Funding Details
ID: 134256
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-09-04
- Amount Funded
- $106,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:10:35
- Modified At
- 2026-01-30 18:10:35
- Occurrence Count
- 1 times
- Analytics Sources
- 138481
Account Information
- Account Name
- ranjan hospitality lasc
- Account ID
001Nt00000KRqYVIA1- Industry
- Hospitality
- Location
- Big Bear Lake, CA
Payment Details
- Term (Days)
- 469
- Payment Frequency
- Weekly
- Daily Payment
- $318.60
- Actual Payment
- $318.60 (Weekly)
- First Payment
- 2024-09-10
- Last Payment
- 2024-10-29
- Transaction Count
- 8
- Transaction Amount
- $-12,744.00
- First Bank Statement
- 2024-07-01
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-04 | $106,900.00 | Electronic Deposit From KAPITUS REF=242470236523040N00 3010855279 FUNDINGB5115251 | 138481 | 1 | funding_deposit |
| 2 | 2024-09-10 | $-1,593.00 | Electronic Withdrawal To KAPITUS REF=242530106959160N00 1814344006 ACHPMTB5115251 | 138481 | 1 | direct_match |
| 3 | 2024-09-17 | $-1,593.00 | Electronic Withdrawal To KAPITUS REF=242600151870480N00 1814344006 ACHPMTB5115251 | 138481 | 1 | direct_match |
| 4 | 2024-09-24 | $-1,593.00 | Electronic Withdrawal To KAPITUS REF=242670190278580N00 1814344006 ACHPMTB5115251 | 138481 | 1 | direct_match |
| 5 | 2024-10-01 | $-1,593.00 | Electronic Withdrawal To KAPITUS REF=242740181899410N00 1814344006 ACHPMTB5115251 | 138481 | 1 | direct_match |
| 6 | 2024-10-08 | $-1,593.00 | Electronic Withdrawal To KAPITUS REF=242810120840840N00 1814344006 ACHPMTB5115251 | 138481 | 1 | direct_match |
| 7 | 2024-10-16 | $-1,593.00 | Electronic Withdrawal To KAPITUS REF=242890268011640N00 1814344006 ACHPMTB5115251 | 138481 | 1 | direct_match |
| 8 | 2024-10-22 | $-1,593.00 | Electronic Withdrawal To KAPITUS REF=242950209039090N00 1814344006 ACHPMTB5115251 | 138481 | 1 | direct_match |
| 9 | 2024-10-29 | $-1,593.00 | Electronic Withdrawal To KAPITUS REF=243020140395230N00 1814344006 ACHPMTB5115251 | 138481 | 1 | direct_match |
| Total | $-12,744.00 | 9 transactions | ||||