Funding Details
ID: 111531
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-02-07
- Amount Funded
- $1,425.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:02:37
- Modified At
- 2026-01-30 17:02:37
- Occurrence Count
- 1 times
- Analytics Sources
- 219689
Account Information
- Account Name
- Picaribe, LLC
- Account ID
001Nt00000EcE2hIAF- Industry
- Restaurant
- Location
- Orlando, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 1
- Transaction Amount
- $-1,425.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-07 | $-1,425.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250206 CO Entry Descr: Achpmtsec:CCD Trace#:091000019277035 Eed:250207 Ind ID:B6005441 Ind Name: Picaribe Strategic Funding Trn: 0389277035Tc | 219689 | 1 | funding_deposit |
| 2 | 2025-02-07 | $1,425.00 | Fedwire Credit Via: Bank of America, N.A./026009593 B/O: 1/Mireya A Joga De Santana Domingo 3/US/Orlando 32837 Ref: Chase Nyc/Ctr/Bnf=Picaribe, LLC Orlando FL 32837-7358 US/Ac-0000000092 73 Rfb=534990762 Obi=Kapitus Imad: 0207B6B7Hu3R005916 Trn: 0173221038Ff | 222926 | 1 | funding_deposit |
| Total | $-1,425.00 | 2 transactions | ||||