Funding Details

ID: 144354

Funder Information
Funder Name
KAPITUS
Date Funded
2024-12-19
Amount Funded
$6,791.32
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-12-19 occurred 3 days after previous funding's last payment on 2024-12-16
Created At
2026-01-30 18:40:39
Modified At
2026-01-30 18:40:39
Occurrence Count
1 times
Analytics Sources
162082
Account Information
Account Name
Longford's Own Made Ice Cream
Account ID
001Nt00000MMcjXIAT
Industry
ice_cream_parlors
Location
Rye, NY
Payment Details
Term (Days)
36
Payment Frequency
Weekly
Daily Payment
$259.20
Actual Payment
$259.20 (Weekly)
First Payment
2024-12-23
Last Payment
2024-12-30
Transaction Count
2
Transaction Amount
$-2,592.00
First Bank Statement
2024-09-01
Last Bank Statement
2024-12-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-19 $6,791.32 Wire transfer deposit KAPITUS SERVICIN G INC. 121924 USD202412XXXXXX0318 162082 1 funding_deposit
2 2024-12-23 $-1,296.00 ACH Withdrawal KAPITUS ACHPMT 122324 LONGFORDS ICE CREAM B486831 162082 1 direct_match
3 2024-12-30 $-1,296.00 ACH Withdrawal KAPITUS ACHPMT 123024 LONGFORDS ICE CREAM B486831 162082 1 direct_match
Total $-2,592.00 3 transactions