Funding Details
ID: 123034
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-09-19
- Amount Funded
- $46,980.26
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-09-04 to 2024-09-04 found before funding date 2024-09-19 - Created At
- 2026-01-30 17:37:24
- Modified At
- 2026-01-30 17:37:24
- Occurrence Count
- 1 times
- Analytics Sources
- 160315
Account Information
- Account Name
- India Market LLC
- Account ID
001Nt00000HrGpjIAF- Industry
- Supermarkets/Grocery
- Location
- Honolulu, HI
Payment Details
- Term (Days)
- 117
- Payment Frequency
- Weekly
- Daily Payment
- $549.20
- Actual Payment
- $549.20 (Weekly)
- First Payment
- 2024-09-24
- Last Payment
- 2024-11-26
- Transaction Count
- 10
- Transaction Amount
- $-27,476.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-11-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-19 | $46,980.26 | PREAUTHORIZED TRNSFR KAPITUS FUNDING 091924 B17250 INDIA MA | 160315 | 1 | funding_deposit |
| 2 | 2024-09-24 | $-2,748.00 | PREAUTHORIZED TRNSFR KAPITUS ACHPMT 092424 B17250 INDIA MA | 160315 | 1 | direct_match |
| 3 | 2024-10-01 | $-2,748.00 | PREAUTHORIZED TRNSFR KAPITUS ACHPMT 100124 B17250 INDIA MA | 160315 | 1 | direct_match |
| 4 | 2024-10-08 | $-2,746.00 | INDIA MARKET LLO 2,746.00 10-08 PREAUTHORIZED TINSFR KAPITUS ACHPMT 100824 817250 INDIA MA | 160315 | 1 | direct_match |
| 5 | 2024-10-16 | $-2,746.00 | 10-16 PREAUTHORIZED TRNSFR 2.746.00 KAPITUS ACHPMT 101624 817250 INDIA MA | 160315 | 1 | direct_match |
| 6 | 2024-10-22 | $-2,748.00 | PREAUTHORIZED TRNSFR KAPITUS ACHPMT 102224 B17250 INDIA MA | 160315 | 1 | direct_match |
| 7 | 2024-10-29 | $-2,748.00 | PREAUTHORIZED TRNSFR KAPITUS ACHPMT 102924 B17250 INDIA MA | 160315 | 1 | direct_match |
| 8 | 2024-11-05 | $-2,748.00 | PREAUTHORIZED TRNSFR KAPITUS ACHPMT 110524 B17250 INDIA MA | 160315 | 1 | direct_match |
| 9 | 2024-11-13 | $-2,748.00 | PREAUTHORIZED TRNSFR KAPITUS ACHPMT 111324 B17250 INDIA MA | 160315 | 1 | direct_match |
| 10 | 2024-11-19 | $-2,748.00 | REHNUMA S TRNSFR -2,748.00 11-19 PREAUTHORIZED KAPITUS ACHPMT 111924 817250 INDIA MA | 160315 | 1 | direct_match |
| 11 | 2024-11-26 | $-2,748.00 | PREAUTHORIZED TRNSFR KAPITUS ACHPMT 112624 B17250 INDIA MA | 160315 | 1 | direct_match |
| Total | $-27,476.00 | 11 transactions | ||||