Funding Details
ID: 117805
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-09-13
- Amount Funded
- $63,325.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-13 occurred 3 days after previous funding's last payment on 2024-09-10 - Created At
- 2026-01-30 17:21:30
- Modified At
- 2026-01-30 17:21:30
- Occurrence Count
- 1 times
- Analytics Sources
- 124132
Account Information
- Account Name
- Natures Natural Health Food Market & Cafe Inc.
- Account ID
001Nt00000GPQe2IAH- Industry
- Food & Beverage
- Location
- Palm Springs, CA
Payment Details
- Term (Days)
- 418
- Payment Frequency
- Weekly
- Daily Payment
- $212.00
- Actual Payment
- $212.00 (Weekly)
- First Payment
- 2024-09-16
- Last Payment
- 2024-09-30
- Transaction Count
- 14
- Transaction Amount
- $-18,830.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-13 | $63,325.00 | WT Seq184174 Kapitus Servicing Inc. /Org=Kapitus Srf# Ec24091389970234 Trn#240913184174 Rfb# 1093801 | 124132 | 1 | funding_deposit |
| 2 | 2024-09-16 | $-1,060.00 | < Business to Business ACH Debit - Kapitus Achpmt 240916 B4423161 Natures Health Food C | 124132 | 1 | direct_match |
| 3 | 2024-09-17 | $-1,630.00 | < Business to Business ACH Debit - Kapitus Achpmt 240917 B4423161 Natures Health Food C | 124132 | 1 | direct_match |
| 4 | 2024-09-23 | $-1,060.00 | < Business to Business ACH Debit - Kapitus Achpmt 240923 B4423161 Natures Health Food C | 124132 | 1 | direct_match |
| 5 | 2024-09-24 | $-1,630.00 | < Business to Business ACH Debit - Kapitus Achpmt 240924 B4423161 Natures Health Food C | 124132 | 1 | direct_match |
| 6 | 2024-09-30 | $-1,060.00 | < Business to Business ACH Debit - Kapitus Achpmt 240930 B4423161 Natures Health Food C | 124132 | 1 | direct_match |
| 7 | 2024-10-01 | $-1,630.00 | < Business to Business ACH Debit - Kapitus Achpmt 241001 B4423161 Natures Health Food C | 142202 | 1 | direct_match |
| 8 | 2024-10-07 | $-1,060.00 | < Business to Business ACH Debit - Kapitus Achpmt 241007 B4423161 Natures Health Food C | 142202 | 1 | direct_match |
| 9 | 2024-10-08 | $-1,630.00 | < Business to Business ACH Debit - Kapitus Achpmt 241008 B4423161 Natures Health Food C | 142202 | 1 | direct_match |
| 10 | 2024-10-15 | $-1,630.00 | < Business to Business ACH Debit - Kapitus Achpmt 241015 B4423161 Natures Health Food C | 142202 | 1 | direct_match |
| 11 | 2024-10-15 | $-1,060.00 | < Business to Business ACH Debit - Kapitus Achpmt 241015 B4423161 Natures Health Food C | 142202 | 1 | direct_match |
| 12 | 2024-10-21 | $-1,060.00 | < Business to Business ACH Debit - Kapitus Achpmt 241021 B4423161 Natures Health Food C | 142202 | 1 | direct_match |
| 13 | 2024-10-22 | $-1,630.00 | < Business to Business ACH Debit - Kapitus Achpmt 241022 B4423161 Natures Health Food C | 142202 | 1 | direct_match |
| 14 | 2024-10-28 | $-1,060.00 | < Business to Business ACH Debit - Kapitus Achpmt 241028 B4423161 Natures Health Food C | 142202 | 1 | direct_match |
| 15 | 2024-10-29 | $-1,630.00 | < Business to Business ACH Debit - Kapitus Achpmt 241029 B4423161 Natures Health Food C | 142202 | 1 | direct_match |
| Total | $-18,830.00 | 15 transactions | ||||