Funder Information
Funder Name
KAPITUS
Date Funded
2024-11-20
Amount Funded
$65,985.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 22 transactions from 2024-09-04 to 2024-09-04 found before funding date 2024-11-20
Created At
2026-01-28 20:52:10
Modified At
2026-01-30 13:16:54
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)
254
Payment Frequency
Weekly
Daily Payment
$363.40
Actual Payment
$363.40 (Weekly)
First Payment
2024-11-20
Last Payment
2024-12-11
Transaction Count
8
Transaction Amount
$-18,953.00
First Bank Statement
2024-09-01
Last Bank Statement
2024-12-31
Analysis
Factor Rate
0.2872
Payoff Status
active
Expected Payoff
2025-11-11
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-20 $-2,745.00 KAPITUS 1814344006 ACHPMT B586113 PENNSYLVANIA PURE DIST 164112 3 direct_match
2 2024-11-20 $-1,817.00 KAPITUS 1814344006 ACHPMT B586113 PENNSYLVANIA PURE DIST 164112 3 direct_match
3 2024-11-20 $65,985.00 KAPITUS 010855279 FUNDING B586113 PENNSYLVANIA PURE DIST 164112 3 funding_deposit
4 2024-11-27 $-2,980.00 KAPITUS 1814344006 ACHPMT B586113 PENNSYLVANIA PURE DIST 164112 3 direct_match
5 2024-11-27 $-1,817.00 KAPITUS 1814344006 ACHPMT B586113 PENNSYLVANIA PURE DIST 164112 3 direct_match
6 2024-12-04 $-2,980.00 KAPITUS 1814344006 ACHPMT B586113 PENNSYLVANIA PURE DIST 164112 3 direct_match
7 2024-12-04 $-1,817.00 KAPITUS 1814344006 ACHPMT B586113 PENNSYLVANIA PURE DIST 164112 3 direct_match
8 2024-12-11 $-2,980.00 KAPITUS 1814344006 ACHPMT B586113 PENNSYLVANIA PURE DIST 164112 3 direct_match
9 2024-12-11 $-1,817.00 KAPITUS 1814344006 ACHPMT B586113 PENNSYLVANIA PURE DIST 164112 3 direct_match
Total $-18,953.00 9 transactions