Funding Details
ID: 148025
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-11-20
- Amount Funded
- $195,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:51:13
- Modified At
- 2026-01-30 18:51:13
- Occurrence Count
- 1 times
- Analytics Sources
- 187642
Account Information
- Account Name
- Hariom & Sons Inc
- Account ID
001Nt00000Mi4T7IAJ- Industry
- Restaurant
- Location
- Monterey, CA
Payment Details
- Term (Days)
- 354
- Payment Frequency
- Weekly
- Daily Payment
- $770.00
- Actual Payment
- $770.00 (Weekly)
- First Payment
- 2024-11-25
- Last Payment
- 2025-01-27
- Transaction Count
- 10
- Transaction Amount
- $-38,500.00
- First Bank Statement
- 2024-09-03
- 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 | $195,000.00 | Electronic Deposit From KAPITUS REF=243240160781220N00 3010855279 FUNDINGB4024781 | 187642 | 1 | funding_deposit |
| 2 | 2024-11-25 | $-3,850.00 | Electronic Withdrawal To KAPITUS REF=243270137876370N00 1814344006 ACHPMTB4024781 | 187642 | 1 | direct_match |
| 3 | 2024-12-02 | $-3,850.00 | Electronic Withdrawal To KAPITUS REF=243340153727870N00 1814344006 ACHPMTB4024781 | 187642 | 1 | direct_match |
| 4 | 2024-12-09 | $-3,850.00 | Electronic Withdrawal To KAPITUS REF=243410100485060N00 1814344006 ACHPMTB4024781 | 187642 | 1 | direct_match |
| 5 | 2024-12-16 | $-3,850.00 | Electronic Withdrawal To KAPITUS REF=243480158161920N00 1814344006 ACHPMTB4024781 | 187642 | 1 | direct_match |
| 6 | 2024-12-23 | $-3,850.00 | Electronic Withdrawal To KAPITUS REF=243550137847770N00 1814344006 ACHPMTB4024781 | 187642 | 1 | direct_match |
| 7 | 2024-12-30 | $-3,850.00 | Electronic Withdrawal To KAPITUS REF=243620133058880N00 1814344006 ACHPMTB4024781 | 187642 | 1 | direct_match |
| 8 | 2025-01-06 | $-3,850.00 | Electronic Withdrawal To KAPITUS REF=250030125640710N00 1814344006 ACHPMTB4024781 | 187642 | 1 | direct_match |
| 9 | 2025-01-13 | $-3,850.00 | Electronic Withdrawal To KAPITUS REF=250100075334290N00 1814344006 ACHPMTB4024781 | 187642 | 1 | direct_match |
| 10 | 2025-01-21 | $-3,850.00 | Electronic Withdrawal To KAPITUS REF=250170140767800N00 1814344006 ACHPMTB4024781 | 187642 | 1 | direct_match |
| 11 | 2025-01-27 | $-3,850.00 | Electronic Withdrawal To KAPITUS REF=250240135727970N00 1814344006 ACHPMTB4024781 | 187642 | 1 | direct_match |
| Total | $-38,500.00 | 11 transactions | ||||