Funding Details
ID: 117117
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-08-22
- Amount Funded
- $80,474.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:19:33
- Modified At
- 2026-01-30 17:19:33
- Occurrence Count
- 1 times
- Analytics Sources
- 394919
Account Information
- Account Name
- Rons Ribs Inc
- Account ID
001Nt00000GJluvIAD- Industry
- Restaurant
- Location
- Duck, NC
Payment Details
- Term (Days)
- 311
- Payment Frequency
- Weekly
- Daily Payment
- $361.40
- Actual Payment
- $361.40 (Weekly)
- First Payment
- 2025-08-27
- Last Payment
- 2025-09-24
- Transaction Count
- 10
- Transaction Amount
- $-18,070.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-24
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 | 2025-08-22 | $80,474.50 | Domestic Incoming Wire 258Ml0234K2L28Du W258ML0234K2L28DU | 394919 | 1 | funding_deposit |
| 2 | 2025-08-27 | $-1,807.00 | Corporate ACH Kapitus B1007501 00025238005750187 | 394919 | 1 | direct_match |
| 3 | 2025-09-03 | $-1,807.00 | KAPITUS ACHPMT CORPORATE AC... -$1,807.00 | 394919 | 1 | direct_match |
| 4 | 2025-09-10 | $-1,807.00 | KAPITUS ACHPMT CORPORATE AC... 09/10/2025 -$1,807.00 $34,609.79 | 394919 | 1 | direct_match |
| 5 | 2025-09-17 | $-1,807.00 | KAPITUS ACHPMT CORPORATE AC... 09/17/2025 -$1,807.00 $4,370.30 | 394919 | 1 | direct_match |
| 6 | 2025-09-24 | $-1,807.00 | KAPITUS ACHPMT CORPORATE AC... 09/ 24/ 2025 -$1,807.00 $3,837.41 | 394919 | 1 | direct_match |
| 7 | 2025-10-01 | $-1,807.00 | Corporate ACH Kapitus B1007501 00025273011412887 | 427674 | 1 | direct_match |
| 8 | 2025-10-08 | $-1,807.00 | Corporate ACH Kapitus B1007501 00025280014306143 | 427674 | 1 | direct_match |
| 9 | 2025-10-15 | $-1,807.00 | Corporate ACH Kapitus B1007501 00025287013155770 | 427674 | 1 | direct_match |
| 10 | 2025-10-22 | $-1,807.00 | Corporate ACH Kapitus B1007501 00025294007245814 | 427674 | 1 | direct_match |
| 11 | 2025-10-29 | $-1,807.00 | Corporate ACH Kapitus B1007501 00025301005929469 | 427674 | 1 | direct_match |
| Total | $-18,070.00 | 11 transactions | ||||