Funding Details
ID: 152185
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-11-27
- Amount Funded
- $48,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:03:06
- Modified At
- 2026-01-30 19:03:06
- Occurrence Count
- 1 times
- Analytics Sources
- 175373
Account Information
- Account Name
- Five Star Pizza
- Account ID
001Nt00000NEL5pIAH- Industry
- Restaurant
- Location
- San Jose, CA
Payment Details
- Term (Days)
- 295
- Payment Frequency
- Weekly
- Daily Payment
- $231.00
- Actual Payment
- $231.00 (Weekly)
- First Payment
- 2024-12-03
- Last Payment
- 2024-12-31
- Transaction Count
- 5
- Transaction Amount
- $-5,775.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-27 | $48,750.00 | KAPITUS DES: FUNDING ID:B6606331 INDN: FIVESTAR PIZZA CO ID:3010855279 CCD | 175373 | 1 | funding_deposit |
| 2 | 2024-12-03 | $-1,155.00 | KAPITUS DES: ACHPMT ID:B6606331 INDN: FIVESTAR PIZZA CO ID:1814344006 CCD | 175373 | 1 | direct_match |
| 3 | 2024-12-10 | $-1,155.00 | KAPITUS DES: ACHPMT ID:B6606331 INDN: FIVESTAR PIZZA CO ID:1814344006 CCD | 175373 | 1 | direct_match |
| 4 | 2024-12-17 | $-1,155.00 | KAPITUS DES: ACHPMT ID:B6606331 INDN: FIVESTAR PIZZA CO ID:1814344006 CCD | 175373 | 1 | direct_match |
| 5 | 2024-12-24 | $-1,155.00 | KAPITUS DES: ACHPMT ID:B6606331 INDN: FIVESTAR PIZZA CO ID:1814344006 CCD | 175373 | 1 | direct_match |
| 6 | 2024-12-31 | $-1,155.00 | KAPITUS DES: ACHPMT ID:B6606331 INDN: FIVESTAR PIZZA CO ID:1814344006 CCD | 175373 | 1 | direct_match |
| Total | $-5,775.00 | 6 transactions | ||||