Funding Details
ID: 123650
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-08-06
- Amount Funded
- $65,617.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:39:23
- Modified At
- 2026-01-30 17:39:23
- Occurrence Count
- 1 times
- Analytics Sources
- 113759
Account Information
- Account Name
- Loving Hut of Virginia LLC
- Account ID
001Nt00000HyO2TIAV- Industry
- Restaurant
- Location
- Falls Church, VA
Payment Details
- Term (Days)
- 276
- Payment Frequency
- Weekly
- Daily Payment
- $332.40
- Actual Payment
- $332.40 (Weekly)
- First Payment
- 2024-08-08
- Last Payment
- 2024-08-29
- Transaction Count
- 8
- Transaction Amount
- $-13,296.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-06 | $65,617.50 | WIRE TYPE:WIRE IN DATE: 240806 TIME:1200 ET TRN:2024080600372237 SEQ:2024080600081325/009426 ORIG:KAPITUS SERVICING INC. ID:000004124296955 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:1 2978 | 113759 | 1 | funding_deposit |
| 2 | 2024-08-08 | $-1,662.00 | KAPITUS DES: ACHPMT ID:B3046071 INDN:LOVING HUT HEALTHY CUI CO ID:1814344006 CCD | 113759 | 1 | direct_match |
| 3 | 2024-08-15 | $-1,662.00 | KAPITUS DES: ACHPMT ID:B3046071 INDN:LOVING HUT HEALTHY CUI CO ID:1814344006 CCD | 113759 | 1 | direct_match |
| 4 | 2024-08-22 | $-1,662.00 | KAPITUS DES: ACHPMT ID:B3046071 INDN:LOVING HUT HEALTHY CUI CO ID:1814344006 CCD | 113759 | 1 | direct_match |
| 5 | 2024-08-29 | $-1,662.00 | KAPITUS DES: ACHPMT ID:B3046071 INDN:LOVING HUT HEALTHY CUI CO ID:1814344006 CCD | 113759 | 1 | direct_match |
| 6 | 2024-09-05 | $-1,662.00 | KAPITUS DES: ACHPMT ID:B3046071 INDN:LOVING HUT HEALTHY CUI CO ID:1814344006 CCD | 127812 | 1 | direct_match |
| 7 | 2024-09-12 | $-1,662.00 | KAPITUS DES: ACHPMT ID:B3046071 INDN:LOVING HUT HEALTHY CUI CO ID:1814344006 CCD | 127812 | 1 | direct_match |
| 8 | 2024-09-19 | $-1,662.00 | KAPITUS DES: ACHPMT ID:B3046071 INDN:LOVING HUT HEALTHY CUI CO ID:1814344006 CCD | 127812 | 1 | direct_match |
| 9 | 2024-09-26 | $-1,662.00 | KAPITUS DES: ACHPMT ID:B3046071 INDN:LOVING HUT HEALTHY CUI CO ID:1814344006 CCD | 127812 | 1 | direct_match |
| Total | $-13,296.00 | 9 transactions | ||||