Funding Details
ID: 115532
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-05-21
- Amount Funded
- $58,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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
- $210.20
- Actual Payment
- $210.20 (Weekly)
- First Payment
- 2024-05-28
- Last Payment
- 2024-06-03
- Transaction Count
- 2
- Transaction Amount
- $-2,102.00
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-21 | $58,500.00 | Kapitus Funding 240521 B5855211 Indian Oven | 88993 | 1 | funding_deposit |
| 2 | 2024-05-28 | $-1,051.00 | < Business to Business ACH Debit - Kapitus Achpmt 240528 B5855211 Indian Oven | 88993 | 1 | direct_match |
| 3 | 2024-06-03 | $-1,051.00 | < Business to Business ACH Debit - Kapitus Achpmt 240603 B5855211 Indian Oven | 88993 | 1 | direct_match |
| Total | $-2,102.00 | 3 transactions | ||||