Funding Details
ID: 115457
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-07-30
- Amount Funded
- $60,897.32
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:14:36
- Modified At
- 2026-01-30 17:14:36
- Occurrence Count
- 1 times
- Analytics Sources
- 116597
Account Information
- Account Name
- Kamile's Latinos Mini Market LLC
- Account ID
001Nt00000FvBz1IAF- Industry
- Restaurant
- Location
- Clinton, CT
Payment Details
- Term (Days)
- 279
- Payment Frequency
- Weekly
- Daily Payment
- $305.20
- Actual Payment
- $305.20 (Weekly)
- First Payment
- 2024-08-06
- Last Payment
- 2024-08-27
- Transaction Count
- 4
- Transaction Amount
- $-6,104.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-30 | $60,897.32 | Kapitus Funding 240730 B6153831 Kamiles Latinos Mini M | 116597 | 1 | funding_deposit |
| 2 | 2024-08-06 | $-1,526.00 | < Business to Business ACH Debit - Kapitus Achpmt 240806 B6153831 Kamiles Latinos Mini M | 116597 | 1 | direct_match |
| 3 | 2024-08-13 | $-1,526.00 | < Business to Business ACH Debit - Kapitus Achpmt 240813 B6153831 Kamiles Latinos Mini M | 116597 | 1 | direct_match |
| 4 | 2024-08-20 | $-1,526.00 | < Business to Business ACH Debit - Kapitus Achpmt 240820 B6153831 Kamiles Latinos Mini M | 116597 | 1 | direct_match |
| 5 | 2024-08-27 | $-1,526.00 | < Business to Business ACH Debit - Kapitus Achpmt 240827 B6153831 Kamiles Latinos Mini M | 116597 | 1 | direct_match |
| Total | $-6,104.00 | 5 transactions | ||||