Funding Details
ID: 123013
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-11-14
- Amount Funded
- $6,444.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2024-10-07 to 2024-10-07 found before funding date 2024-11-14 - Created At
- 2026-01-30 17:37:21
- Modified At
- 2026-01-30 17:37:21
- Occurrence Count
- 1 times
- Analytics Sources
- 194977
Account Information
- Account Name
- A Crepe Crew LLC
- Account ID
001Nt00000Hr2hrIAB- Industry
- Food & Beverage
- Location
- Eagle River, AK
Payment Details
- Term (Days)
- 180
- Payment Frequency
- Weekly
- Daily Payment
- $50.00
- Actual Payment
- $50.00 (Weekly)
- First Payment
- 2024-11-25
- Last Payment
- 2025-01-27
- Transaction Count
- 10
- Transaction Amount
- $-7,660.00
- First Bank Statement
- 2024-10-01
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-14 | $6,444.00 | Electronic Credit KAPITUS FUNDING 241114 B4410371 ' | 194977 | 1 | funding_deposit |
| 2 | 2024-11-25 | $-766.00 | Electronic Debit KAPITUS ACHPMT 241125 B4410371 | 194977 | 1 | direct_match |
| 3 | 2024-12-02 | $-766.00 | Electronic Debit KAPITUS ACHPMT 241202 B4410371 | 194977 | 1 | direct_match |
| 4 | 2024-12-09 | $-766.00 | Electronic Debit KAPITUS ACHPMT 241209 B4410371 | 194977 | 1 | direct_match |
| 5 | 2024-12-16 | $-766.00 | Electronic Debit KAPITUS ACHPMT 241216 B4410371 ' | 194977 | 1 | direct_match |
| 6 | 2024-12-23 | $-766.00 | Electronic Debit KAPITUS ACHPMT 241223 B4410371 ' | 194977 | 1 | direct_match |
| 7 | 2024-12-30 | $-766.00 | Electronic Debit KAPITUS ACHPMT 241230 B4410371 ' | 194977 | 1 | direct_match |
| 8 | 2025-01-06 | $-766.00 | Electronic Debit KAPITUS ACHPMT 250106 B4410371 | 194977 | 1 | direct_match |
| 9 | 2025-01-13 | $-766.00 | Electronic Debit KAPITUS ACHPMT 250113 B4410371 ' | 194977 | 1 | direct_match |
| 10 | 2025-01-21 | $-766.00 | Electronic Debit KAPITUS ACHPMT 250121 B4410371 | 194977 | 1 | direct_match |
| 11 | 2025-01-27 | $-766.00 | Electronic Debit KAPITUS ACHPMT 250127 B4410371 ' | 194977 | 1 | direct_match |
| Total | $-7,660.00 | 11 transactions | ||||