Funding Details
ID: 112623
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-10-16
- Amount Funded
- $28,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:05:56
- Modified At
- 2026-01-30 17:05:56
- Occurrence Count
- 1 times
- Analytics Sources
- 197722
Account Information
- Account Name
- HC Inc
- Account ID
001Nt00000EyrhJIAR- Industry
- Restaurant
- Location
- Topeka, KS
Payment Details
- Term (Days)
- 168
- Payment Frequency
- Weekly
- Daily Payment
- $236.60
- Actual Payment
- $236.60 (Weekly)
- First Payment
- 2024-10-16
- Last Payment
- 2024-12-10
- Transaction Count
- 17
- Transaction Amount
- $-15,383.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2025-02-28
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-16 | $-1,183.00 | KAPITUS ACHPMT B5012691 | 197722 | 1 | direct_match |
| 2 | 2024-10-16 | $28,500.00 | KAPITUS FUNDING B5012691 00245970 COMM EXPRESS TRANSFER TO 10059873 ON | 197722 | 1 | funding_deposit |
| 3 | 2024-10-22 | $-1,183.00 | KAPITUS ACHPMT B5012691 | 197722 | 1 | direct_match |
| 4 | 2024-10-22 | $-592.00 | KAPITUS ACHPMT B5012691 | 197722 | 1 | direct_match |
| 5 | 2024-10-29 | $-1,183.00 | KAPITUS ACHPMT B5012691 13DA1994E10901438A380EEF978F8EEA | 197722 | 1 | direct_match |
| 6 | 2024-10-29 | $-592.00 | KAPITUS ACHPMT B5012691 | 197722 | 1 | direct_match |
| 7 | 2024-11-05 | $-1,183.00 | KAPITUS ACHPMT B5012691 | 197722 | 1 | direct_match |
| 8 | 2024-11-05 | $-592.00 | KAPITUS ACHPMT B5012691 | 197722 | 1 | direct_match |
| 9 | 2024-11-13 | $-1,183.00 | KAPITUS ACHPMT B5012691 | 197722 | 1 | direct_match |
| 10 | 2024-11-13 | $-592.00 | KAPITUS ACHPMT B5012691 | 197722 | 1 | direct_match |
| 11 | 2024-11-19 | $-1,183.00 | KAPITUS ACHPMT B5012691 0540E412AFDB98409184BEC31A8177E6 | 197722 | 1 | direct_match |
| 12 | 2024-11-19 | $-592.00 | KAPITUS ACHPMT B5012691 | 197722 | 1 | direct_match |
| 13 | 2024-11-26 | $-1,183.00 | KAPITUS ACHPMT B5012691 | 197722 | 1 | direct_match |
| 14 | 2024-11-26 | $-592.00 | KAPITUS ACHPMT B5012691 | 197722 | 1 | direct_match |
| 15 | 2024-12-03 | $-1,183.00 | KAPITUS ACHPMT B5012691 | 197722 | 1 | direct_match |
| 16 | 2024-12-03 | $-592.00 | KAPITUS ACHPMT B5012691 | 197722 | 1 | direct_match |
| 17 | 2024-12-10 | $-1,183.00 | KAPITUS ACHPMT B5012691 | 197722 | 1 | direct_match |
| 18 | 2024-12-10 | $-592.00 | KAPITUS ACHPMT B5012691 | 197722 | 1 | direct_match |
| Total | $-15,383.00 | 18 transactions | ||||