Funder Information
Funder Name
KAPITUS
Date Funded
2024-12-12
Amount Funded
$33,591.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-12-12 occurred 1 days after previous funding's last payment on 2024-12-11
Created At
2026-01-28 20:52:10
Modified At
2026-01-30 13:16:53
Occurrence Count
3 times
Analytics Sources
164112
Account Information
Account Name
Pennsylvania Pure Distilleries LLC
Account ID
0010z00001P4sQdAAJ
Industry
Manufacturing
Location
Glenshaw, PA
Payment Details
Term (Days)
129
Payment Frequency
Weekly
Daily Payment
$363.40
Actual Payment
$363.40 (Weekly)
First Payment
2024-12-18
Last Payment
2024-12-26
Transaction Count
4
Transaction Amount
$-9,594.00
First Bank Statement
2024-09-01
Last Bank Statement
2024-12-31
Analysis
Factor Rate
0.2856
Payoff Status
active
Expected Payoff
2025-06-11
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-12 $33,591.00 KAPITUS 3010855279 FUNDING B586113 PENNSYLVANIA PURE DIST 164112 3 funding_deposit
2 2024-12-18 $-2,980.00 KAPITUS 1814344006 ACHPMT B586113 PENNSYLVANIA PURE DIST 164112 3 direct_match
3 2024-12-18 $-1,817.00 KAPITUS 1814344006 ACHPMT B586113 PENNSYLVANIA PURE DIST 164112 3 direct_match
4 2024-12-26 $-2,980.00 KAPITUS 1814344006 ACHPMT B586113 PENNSYLVANIA PURE DIST 164112 3 direct_match
5 2024-12-26 $-1,817.00 KAPITUS 1814344006 ACHPMT B586113 PENNSYLVANIA PURE DIST 164112 3 direct_match
Total $-9,594.00 5 transactions