Funding Details
ID: 164245
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-12-12
- Amount Funded
- $218,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 32 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-12-12 - Created At
- 2026-01-30 19:39:42
- Modified At
- 2026-01-30 19:39:42
- Occurrence Count
- 1 times
- Analytics Sources
- 193777
Account Information
- Account Name
- Robledo Family Winery, Inc.
- Account ID
001Nt00000OiG1iIAF- Industry
- Winery/Brewery
- Location
- Sonoma, CA
Payment Details
- Term (Days)
- 445
- Payment Frequency
- Daily
- Daily Payment
- $687.00
- Actual Payment
- $687.00 (Daily)
- First Payment
- 2024-12-18
- Last Payment
- 2025-01-29
- Transaction Count
- 7
- Transaction Amount
- $-31,234.00
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-12 | $218,500.00 | ACH Deposit KAPITUS FUNDING ROBLEDO FAMILY WINERY STRATE | 193777 | 1 | funding_deposit |
| 2 | 2024-12-18 | $-4,462.00 | ACH Payment KAPITUS ACHPMT ROBLEDO FAMILY WINERY STRATEG | 193777 | 1 | direct_match |
| 3 | 2024-12-26 | $-4,462.00 | ACH Payment KAPITUS ACHPMT ROBLEDO FAMILY WINERY STRATEG | 193777 | 1 | direct_match |
| 4 | 2025-01-02 | $-4,462.00 | ACH Payment KAPITUS ACHPMT ROBLEDO FAMILY WINERY STRATEG | 193777 | 1 | direct_match |
| 5 | 2025-01-08 | $-4,462.00 | ACH Payment KAPITUS ACHPMT ROBLEDO FAMILY WINERY STRATEG | 193777 | 1 | direct_match |
| 6 | 2025-01-15 | $-4,462.00 | ACH Payment KAPITUS ACHPMT ROBLEDO FAMILY WINERY STRATEG | 193777 | 1 | direct_match |
| 7 | 2025-01-22 | $-4,462.00 | ACH Payment KAPITUS ACHPMT ROBLEDO FAMILY WINERY STRATEG | 193777 | 1 | direct_match |
| 8 | 2025-01-29 | $-4,462.00 | ACH Payment KAPITUS ACHPMT ROBLEDO FAMILY WINERY STRATEG | 193777 | 1 | direct_match |
| Total | $-31,234.00 | 8 transactions | ||||