Funding Details
ID: 117806
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-08-29
- Amount Funded
- $95,878.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-06-10 to 2024-06-10 found before funding date 2024-08-29 - Created At
- 2026-01-30 17:21:31
- Modified At
- 2026-01-30 17:21:31
- 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)
- 798
- Payment Frequency
- Biweekly
- Daily Payment
- $168.10
- Actual Payment
- $168.10 (Biweekly)
- First Payment
- 2024-09-03
- Last Payment
- 2024-09-10
- Transaction Count
- 2
- Transaction Amount
- $-3,260.00
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-29 | $95,878.00 | Kapitus Funding 240829 B4423161 Natures Health Food C | 124132 | 1 | funding_deposit |
| 2 | 2024-09-03 | $-1,630.00 | < Business to Business ACH Debit - Kapitus Achpmt 240903 B4423161 Natures Health Food C | 124132 | 1 | direct_match |
| 3 | 2024-09-10 | $-1,630.00 | < Business to Business ACH Debit - Kapitus Achpmt 240910 B4423161 Natures Health Food C | 124132 | 1 | direct_match |
| Total | $-3,260.00 | 3 transactions | ||||