Funding Details
ID: 133606
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-08-05
- Amount Funded
- $15,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:08:40
- Modified At
- 2026-01-30 18:08:40
- Occurrence Count
- 1 times
- Analytics Sources
- 136669
Account Information
- Account Name
- Wyldewood Cellars Illinois Inc
- Account ID
001Nt00000KGMkEIAX- Industry
- Winery/Brewery
- Location
- SAINT JOSEPH, IL
Payment Details
- Term (Days)
- 332
- Payment Frequency
- Weekly
- Daily Payment
- $65.60
- Actual Payment
- $65.60 (Weekly)
- First Payment
- 2024-08-09
- Last Payment
- 2024-10-25
- Transaction Count
- 12
- Transaction Amount
- $-3,936.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-10-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-05 | $15,600.00 | KAPITUS FUNDING | 136669 | 1 | funding_deposit |
| 2 | 2024-08-09 | $-328.00 | KAPITUS ACHPMT | 136669 | 1 | direct_match |
| 3 | 2024-08-16 | $-328.00 | KAPITUS ACHPMT | 136669 | 1 | direct_match |
| 4 | 2024-08-23 | $-328.00 | KAPITUS ACHPMT | 136669 | 1 | direct_match |
| 5 | 2024-08-30 | $-328.00 | KAPITUS ACHPMT | 136669 | 1 | direct_match |
| 6 | 2024-09-06 | $-328.00 | KAPITUS ACHPMT | 136669 | 1 | direct_match |
| 7 | 2024-09-13 | $-328.00 | KAPITUS ACHPMT | 136669 | 1 | direct_match |
| 8 | 2024-09-20 | $-328.00 | KAPITUS ACHPMT | 136669 | 1 | direct_match |
| 9 | 2024-09-27 | $-328.00 | KAPITUS ACHPMT | 136669 | 1 | direct_match |
| 10 | 2024-10-04 | $-328.00 | KAPITUS ACHPMT | 136669 | 1 | direct_match |
| 11 | 2024-10-11 | $-328.00 | KAPITUS ACHPMT | 136669 | 1 | direct_match |
| 12 | 2024-10-18 | $-328.00 | KAPITUS ACHPMT | 136669 | 1 | direct_match |
| 13 | 2024-10-25 | $-328.00 | KAPITUS ACHPMT | 136669 | 1 | direct_match |
| Total | $-3,936.00 | 13 transactions | ||||