Funding Details
ID: 155362
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-10-07
- Amount Funded
- $33,735.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:12:08
- Modified At
- 2026-01-30 19:12:08
- Occurrence Count
- 1 times
- Analytics Sources
- 180252
Account Information
- Account Name
- EPICUISINES COOKING FIRM
- Account ID
001Nt00000Nad0rIAB- Industry
- Catering Halls
- Location
- HOUSTON, TX
Payment Details
- Term (Days)
- 406
- Payment Frequency
- Biweekly
- Daily Payment
- $116.10
- Actual Payment
- $116.10 (Biweekly)
- First Payment
- 2024-10-15
- Last Payment
- 2025-01-21
- Transaction Count
- 8
- Transaction Amount
- $-9,288.00
- First Bank Statement
- 2024-10-01
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-07 | $33,735.00 | KAPITUS DES : FUNDING ID : B3309451 INDN : EPICUISINES COOKING FI CO ID : 3010855279 CCD | 180252 | 1 | funding_deposit |
| 2 | 2024-10-15 | $-1,161.00 | KAPITUS DES : ACHPMT ID : B3309451 INDN : EPICUISINES COOKING FI CO ID : 1814344006 CCD | 180252 | 1 | direct_match |
| 3 | 2024-10-28 | $-1,161.00 | KAPITUS DES : ACHPMT ID : B3309451 INDN : EPICUISINES COOKING FI CO ID : 1814344006 CCD | 180252 | 1 | direct_match |
| 4 | 2024-11-12 | $-1,161.00 | KAPITUS DES: ACHPMT ID:B3309451 INDN:EPICUISINES COOKING FI CO ID:1814344006 CCD | 180252 | 1 | direct_match |
| 5 | 2024-11-25 | $-1,161.00 | KAPITUS DES: ACHPMT ID:B3309451 INDN:EPICUISINES COOKING FI CO ID:1814344006 CCD | 180252 | 1 | direct_match |
| 6 | 2024-12-09 | $-1,161.00 | KAPITUS DES : ACHPMT ID : B3309451 INDN : EPICUISINES COOKING FI CO ID : 1814344006 CCD | 180252 | 1 | direct_match |
| 7 | 2024-12-23 | $-1,161.00 | KAPITUS DES : ACHPMT ID : B3309451 INDN : EPICUISINES COOKING FI CO S ID : 1814344006 CCD becs | 180252 | 1 | direct_match |
| 8 | 2025-01-06 | $-1,161.00 | KAPITUS DES: ACHPMT ID:B3309451 INDN:EPICUISINES COOKING FI CO ID:1814344006 CCD | 180252 | 1 | direct_match |
| 9 | 2025-01-21 | $-1,161.00 | KAPITUS DES: ACHPMT ID:B3309451 INDN:EPICUISINES COOKING FI CO ID:1814344006 CCD | 180252 | 1 | direct_match |
| Total | $-9,288.00 | 9 transactions | ||||