Funding Details
ID: 134579
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-11-20
- Amount Funded
- $43,209.92
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-11-05 to 2024-11-05 found before funding date 2024-11-20 - Created At
- 2026-01-30 18:11:31
- Modified At
- 2026-01-30 18:11:31
- Occurrence Count
- 1 times
- Analytics Sources
- 195277
Account Information
- Account Name
- Papa Nalu Aloha Grill
- Account ID
001Nt00000KTXZoIAP- Industry
- Restaurant
- Location
- Gulf Breeze, FL
Payment Details
- Term (Days)
- 217
- Payment Frequency
- Weekly
- Daily Payment
- $277.60
- Actual Payment
- $277.60 (Weekly)
- First Payment
- 2024-11-25
- Last Payment
- 2025-01-27
- Transaction Count
- 10
- Transaction Amount
- $-16,540.00
- First Bank Statement
- 2024-11-01
- 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 | 2024-11-20 | $43,209.92 | Domestic Wire IN KAPITUS SERVICING C."FUNDING FOR KAP ITUS CONTRACT ID 1KAPITUS SERVICING INC. | 195277 | 1 | funding_deposit |
| 2 | 2024-11-25 | $-1,654.00 | Preauthorized Wd KAPITUS ACHPMT 241125 B5126481 | 195277 | 1 | direct_match |
| 3 | 2024-12-02 | $-1,654.00 | Preauthorized Wd KAPITUS ACHPMT 241202 B5126481 | 195277 | 1 | direct_match |
| 4 | 2024-12-09 | $-1,654.00 | Preauthorized Wd KAPITUS ACHPMT 241209 B5126481 | 195277 | 1 | direct_match |
| 5 | 2024-12-16 | $-1,654.00 | Preauthorized Wd KAPITUS ACHPMT 241216 B5126481 | 195277 | 1 | direct_match |
| 6 | 2024-12-23 | $-1,654.00 | Preauthorized Wd KAPITUS ACHPMT 241223 B5126481 | 195277 | 1 | direct_match |
| 7 | 2024-12-30 | $-1,654.00 | Preauthorized Wd KAPITUS ACHPMT 241230 B5126481 | 195277 | 1 | direct_match |
| 8 | 2025-01-06 | $-1,654.00 | Preauthorized Wd KAPITUS ACHPMT 250106 B5126481 | 195277 | 1 | direct_match |
| 9 | 2025-01-13 | $-1,654.00 | Preauthorized Wd KAPITUS ACHPMT 250113 B5126481 | 195277 | 1 | direct_match |
| 10 | 2025-01-21 | $-1,654.00 | Preauthorized Wd KAPITUS ACHPMT 250121 B5126481 | 195277 | 1 | direct_match |
| 11 | 2025-01-27 | $-1,654.00 | Preauthorized Wd KAPITUS ACHPMT 250127 B5126481 | 195277 | 1 | direct_match |
| Total | $-16,540.00 | 11 transactions | ||||