Funding Details

ID: 144357

Funder Information
Funder Name
KAPITUS
Date Funded
2024-09-06
Amount Funded
$33,317.22
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-09-06
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)
197
Payment Frequency
Weekly
Daily Payment
$235.60
Actual Payment
$235.60 (Weekly)
First Payment
2024-09-09
Last Payment
2024-09-09
Transaction Count
1
Transaction Amount
$-1,178.00
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-06 $33,317.22 ACH deposit KAPITUS FUNDING 090624 LONGFORDS ICE CREAM B486831 162082 1 funding_deposit
2 2024-09-09 $-1,178.00 ACH Withdrawal KAPITUS ACHPMT 090924 LONGFORDS ICE CREAM B486831 162082 1 direct_match
Total $-1,178.00 2 transactions