Funding Details
ID: 119641
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-12-30
- Amount Funded
- $64,575.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-12-30 - Created At
- 2026-01-30 17:27:12
- Modified At
- 2026-01-30 17:27:12
- Occurrence Count
- 1 times
- Analytics Sources
- 182161
Account Information
- Account Name
- BDS Properties LLC
- Account ID
001Nt00000Gv4qTIAR- Industry
- Restaurant
- Location
- Young Harris, GA
Payment Details
- Term (Days)
- 113
- Payment Frequency
- Weekly
- Daily Payment
- $478.20
- Actual Payment
- $478.20 (Weekly)
- First Payment
- 2024-12-31
- Last Payment
- 2025-01-28
- Transaction Count
- 5
- Transaction Amount
- $-11,955.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-30 | $64,575.00 | KAPITUS FUNDING B5461041 | 182161 | 1 | funding_deposit |
| 2 | 2024-12-31 | $-2,391.00 | KAPITUS ACHPMT | 182161 | 1 | direct_match |
| 3 | 2025-01-07 | $-2,391.00 | KAPITUS ACHPMT B5461041 | 182161 | 1 | direct_match |
| 4 | 2025-01-14 | $-2,391.00 | KAPITUS ACHPMT B5461041 | 182161 | 1 | direct_match |
| 5 | 2025-01-22 | $-2,391.00 | KAPITUS ACHPMT B5461041 | 182161 | 1 | direct_match |
| 6 | 2025-01-28 | $-2,391.00 | KAPITUS ACHPMT B5461041 | 182161 | 1 | direct_match |
| Total | $-11,955.00 | 6 transactions | ||||