Funding Details
ID: 157622
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-10-03
- Amount Funded
- $71,189.75
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:19:11
- Modified At
- 2026-01-30 19:19:11
- Occurrence Count
- 1 times
- Analytics Sources
- 183551
Account Information
- Account Name
- EL PARAISO DORADO INC
- Account ID
001Nt00000NmApSIAV- Industry
- N/A
- Location
- OMAHA, NE
Payment Details
- Term (Days)
- 173
- Payment Frequency
- Weekly
- Daily Payment
- $574.40
- Actual Payment
- $574.40 (Weekly)
- First Payment
- 2024-10-11
- Last Payment
- 2024-10-25
- Transaction Count
- 3
- Transaction Amount
- $-8,616.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-03 | $71,189.75 | KAPITUS FUNDING B5550341 | 183551 | 1 | funding_deposit |
| 2 | 2024-10-11 | $-2,872.00 | KAPITUS ACHPMT B5550341 | 183551 | 1 | direct_match |
| 3 | 2024-10-18 | $-2,872.00 | KAPITUS ACHPMT B5550341 | 183551 | 1 | direct_match |
| 4 | 2024-10-25 | $-2,872.00 | KAPITUS ACHPMT B5550341 | 183551 | 1 | direct_match |
| Total | $-8,616.00 | 4 transactions | ||||