Funding Details
ID: 144355
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-10-23
- Amount Funded
- $16,095.98
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-23 occurred 2 days after previous funding's last payment on 2024-10-21 - 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)
- 95
- Payment Frequency
- Weekly
- Daily Payment
- $235.60
- Actual Payment
- $235.60 (Weekly)
- First Payment
- 2024-10-28
- Last Payment
- 2024-12-16
- Transaction Count
- 8
- Transaction Amount
- $-9,424.00
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-23 | $16,095.98 | ACH deposit KAPITUS FUNDING 102324 LONGFORDS ICE CREAM B486831 | 162082 | 1 | funding_deposit |
| 2 | 2024-10-28 | $-1,178.00 | ACH Withdrawal KAPITUS ACHPMT 102824 LONGFORDS ICE CREAM B486831 | 162082 | 1 | direct_match |
| 3 | 2024-11-04 | $-1,178.00 | ACH Withdrawal KAPITUS ACHPMT 110424 LONGFORDS ICE CREAM B486831 | 162082 | 1 | direct_match |
| 4 | 2024-11-12 | $-1,178.00 | ACH Withdrawal KAPITUS ACHPMT 111224 LONGFORDS ICE CREAM B486831 | 162082 | 1 | direct_match |
| 5 | 2024-11-18 | $-1,178.00 | ACH Withdrawal KAPITUS ACHPMT 111824 LONGFORDS ICE CREAM B486831 | 162082 | 1 | direct_match |
| 6 | 2024-11-25 | $-1,178.00 | ACH Withdrawal KAPITUS ACHPMT 112524 LONGFORDS ICE CREAM B486831 | 162082 | 1 | direct_match |
| 7 | 2024-12-02 | $-1,178.00 | ACH Withdrawal KAPITUS ACHPMT 120224 LONGFORDS ICE CREAM B486831 | 162082 | 1 | direct_match |
| 8 | 2024-12-09 | $-1,178.00 | ACH Withdrawal KAPITUS ACHPMT 120924 LONGFORDS ICE CREAM B486831 | 162082 | 1 | direct_match |
| 9 | 2024-12-16 | $-1,178.00 | ACH Withdrawal KAPITUS ACHPMT 121624 LONGFORDS ICE CREAM B486831 | 162082 | 1 | direct_match |
| Total | $-9,424.00 | 9 transactions | ||||