Funding Details
ID: 115144
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-04-22
- Amount Funded
- $121,875.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:13:33
- Modified At
- 2026-01-30 17:13:33
- Occurrence Count
- 1 times
- Analytics Sources
- 86015
Account Information
- Account Name
- Yamato Express I I
- Account ID
001Nt00000FjpTxIAJ- Industry
- Restaurant
- Location
- KINGS MOUNTAIN, NC
Payment Details
- Term (Days)
- 350
- Payment Frequency
- Weekly
- Daily Payment
- $487.20
- Actual Payment
- $487.20 (Weekly)
- First Payment
- 2024-04-26
- Last Payment
- 2024-06-27
- Transaction Count
- 10
- Transaction Amount
- $-24,360.00
- First Bank Statement
- 2024-03-29
- Last Bank Statement
- 2024-06-28
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-22 | $121,875.00 | FUNDING KAPITUS YAMATO EXPRESS II CUSTOMER ID B5815541 | 86015 | 1 | funding_deposit |
| 2 | 2024-04-26 | $-2,436.00 | ACH CORP DEBIT ACHPMT KAPITUS YAMATO EXPRESS II CUSTOMER ID B5815541 | 86015 | 1 | direct_match |
| 3 | 2024-05-03 | $-2,436.00 | ACH CORP DEBIT ACHPMT KAPITUS YAMATO EXPRESS II CUSTOMER ID B5815541 | 86015 | 1 | direct_match |
| 4 | 2024-05-10 | $-2,436.00 | ACH CORP DEBIT ACHPMT KAPITUS YAMATO EXPRESS II CUSTOMER ID B5815541 | 86015 | 1 | direct_match |
| 5 | 2024-05-17 | $-2,436.00 | ACH CORP DEBIT ACHPMT KAPITUS YAMATO EXPRESS II CUSTOMER ID B5815541 | 86015 | 1 | direct_match |
| 6 | 2024-05-24 | $-2,436.00 | ACH CORP DEBIT ACHPMT KAPITUS YAMATO EXPRESS II CUSTOMER ID B5815541 | 86015 | 1 | direct_match |
| 7 | 2024-05-31 | $-2,436.00 | ACH CORP DEBIT ACHPMT KAPITUS YAMATO EXPRESS II CUSTOMER ID B5815541 | 86015 | 1 | direct_match |
| 8 | 2024-06-07 | $-2,436.00 | ACH CORP DEBIT ACHPMT KAPITUS YAMATO EXPRESS II CUSTOMER ID B5815541 | 86015 | 1 | direct_match |
| 9 | 2024-06-14 | $-2,436.00 | ACH CORP DEBIT ACHPMT KAPITUS YAMATO EXPRESS II CUSTOMER ID B5815541 | 86015 | 1 | direct_match |
| 10 | 2024-06-21 | $-2,436.00 | ACH CORP DEBIT ACHPMT KAPITUS YAMATO EXPRESS II CUSTOMER ID B5815541 | 86015 | 1 | direct_match |
| 11 | 2024-06-27 | $-2,436.00 | ACH CORP DEBIT ACHPMT KAPITUS YAMATO EXPRESS II CUSTOMER ID B5815541 | 86015 | 1 | direct_match |
| Total | $-24,360.00 | 11 transactions | ||||