Funding Details
ID: 115531
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-06-06
- Amount Funded
- $34,125.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-06-06 occurred 3 days after previous funding's last payment on 2024-06-03 - Created At
- 2026-01-30 17:14:52
- Modified At
- 2026-01-30 17:14:52
- Occurrence Count
- 1 times
- Analytics Sources
- 88993
Account Information
- Account Name
- Cheema Business Enterprises, LLC
- Account ID
001Nt00000Fw2X3IAJ- Industry
- Restaurant
- Location
- Grass Valley, CA
Payment Details
- Term (Days)
- 389
- Payment Frequency
- Weekly
- Daily Payment
- $122.60
- Actual Payment
- $122.60 (Weekly)
- First Payment
- 2024-06-10
- Last Payment
- 2024-06-24
- Transaction Count
- 6
- Transaction Amount
- $-4,992.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-06 | $34,125.00 | Kapitus Funding 240606 B5855211 Indian Oven | 88993 | 1 | funding_deposit |
| 2 | 2024-06-10 | $-1,051.00 | < Business to Business ACH Debit - Kapitus Achpmt 240610 B5855211 Indian Oven | 88993 | 1 | direct_match |
| 3 | 2024-06-10 | $-613.00 | < Business to Business ACH Debit - Kapitus Achpmt 240610 B5855211 Indian Oven | 88993 | 1 | direct_match |
| 4 | 2024-06-17 | $-1,051.00 | < Business to Business ACH Debit - Kapitus Achpmt 240617 B5855211 Indian Oven | 88993 | 1 | direct_match |
| 5 | 2024-06-17 | $-613.00 | < Business to Business ACH Debit - Kapitus Achpmt 240617 B5855211 Indian Oven | 88993 | 1 | direct_match |
| 6 | 2024-06-24 | $-1,051.00 | < Business to Business ACH Debit - Kapitus Achpmt 240624 B5855211 Indian Oven | 88993 | 1 | direct_match |
| 7 | 2024-06-24 | $-613.00 | < Business to Business ACH Debit - Kapitus Achpmt 240624 B5855211 Indian Oven | 88993 | 1 | direct_match |
| Total | $-4,992.00 | 7 transactions | ||||