Funding Details
ID: 143090
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-11-14
- Amount Funded
- $15,010.12
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-09-04 to 2025-09-04 found before funding date 2025-11-14 - Created At
- 2026-01-30 18:36:47
- Modified At
- 2026-01-30 18:36:47
- Occurrence Count
- 1 times
- Analytics Sources
- 502270
Account Information
- Account Name
- Allisgood.bu LLC
- Account ID
001Nt00000MACxhIAH- Industry
- Quick Service Restaurant
- Location
- ALISO VIEJO, CA
Payment Details
- Term (Days)
- 332
- Payment Frequency
- Weekly
- Daily Payment
- $58.80
- Actual Payment
- $58.80 (Weekly)
- First Payment
- 2025-11-20
- Last Payment
- 2025-12-26
- Transaction Count
- 12
- Transaction Amount
- $-3,660.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 | 2025-11-14 | $15,010.12 | Kapitus Servicin EDI Pymnts Kapdtwyg32Vxgra Allisgood Bu LLC | 502270 | 1 | funding_deposit |
| 2 | 2025-11-20 | $-316.00 | < Business to Business ACH Debit - Kapitus Achpmt 251120 B6173871 Dairy Queen Dairy Que | 502270 | 1 | direct_match |
| 3 | 2025-11-20 | $-294.00 | < Business to Business ACH Debit - Kapitus Achpmt 251120 B6173871 Dairy Queen Dairy Que | 502270 | 1 | direct_match |
| 4 | 2025-11-28 | $-316.00 | < Business to Business ACH Debit - Kapitus Achpmt 251128 B6173871 Dairy Queen Dairy Que | 502270 | 1 | direct_match |
| 5 | 2025-11-28 | $-294.00 | < Business to Business ACH Debit - Kapitus Achpmt 251128 B6173871 Dairy Queen Dairy Que | 502270 | 1 | direct_match |
| 6 | 2025-12-04 | $-316.00 | < Business to Business ACH Debit - Kapitus Achpmt 251204 B6173871 Dairy Queen Dairy Que | 502270 | 1 | direct_match |
| 7 | 2025-12-04 | $-294.00 | < Business to Business ACH Debit - Kapitus Achpmt 251204 B6173871 Dairy Queen Dairy Que | 502270 | 1 | direct_match |
| 8 | 2025-12-11 | $-316.00 | < Business to Business ACH Debit - Kapitus Achpmt 251211 B6173871 Dairy Queen Dairy Que | 502270 | 1 | direct_match |
| 9 | 2025-12-11 | $-294.00 | < Business to Business ACH Debit - Kapitus Achpmt 251211 B6173871 Dairy Queen Dairy Que | 502270 | 1 | direct_match |
| 10 | 2025-12-18 | $-316.00 | < Business to Business ACH Debit - Kapitus Achpmt 251218 B6173871 Dairy Queen Dairy Que | 502270 | 1 | direct_match |
| 11 | 2025-12-18 | $-294.00 | < Business to Business ACH Debit - Kapitus Achpmt 251218 B6173871 Dairy Queen Dairy Que | 502270 | 1 | direct_match |
| 12 | 2025-12-26 | $-316.00 | < Business to Business ACH Debit - Kapitus Achpmt 251226 B6173871 Dairy Queen Dairy Que | 502270 | 1 | direct_match |
| 13 | 2025-12-26 | $-294.00 | < Business to Business ACH Debit - Kapitus Achpmt 251226 B6173871 Dairy Queen Dairy Que | 502270 | 1 | direct_match |
| Total | $-3,660.00 | 13 transactions | ||||