Funding Details
ID: 165449
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-07-18
- Amount Funded
- $13,605.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:43:23
- Modified At
- 2026-01-30 19:43:23
- Occurrence Count
- 1 times
- Analytics Sources
- 402891
Account Information
- Account Name
- Bolt Drinks And Coffee LLC
- Account ID
001Nt00000Or3YFIAZ- Industry
- Food & Beverage
- Location
- Fuquay-Varina, NC
Payment Details
- Term (Days)
- 230
- Payment Frequency
- Weekly
- Daily Payment
- $82.60
- Actual Payment
- $82.60 (Weekly)
- First Payment
- 2025-07-25
- Last Payment
- 2025-09-26
- Transaction Count
- 9
- Transaction Amount
- $-3,717.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-18 | $13,605.00 | ACH Deposit Kapitus Servicin EDI PYMNTS JAW4rTJMnDkXybz | 402891 | 1 | funding_deposit |
| 2 | 2025-07-25 | $-413.00 | ACH Payment KAPITUS ACHPMT B4279311 | 402891 | 1 | direct_match |
| 3 | 2025-08-01 | $-413.00 | ACH Payment KAPITUS ACHPMT B4279311 | 402891 | 1 | direct_match |
| 4 | 2025-08-08 | $-413.00 | ACH Payment KAPITUS ACHPMT B4279311 | 402891 | 1 | direct_match |
| 5 | 2025-08-15 | $-413.00 | ACH Payment KAPITUS ACHPMT B4279311 | 402891 | 1 | direct_match |
| 6 | 2025-08-22 | $-413.00 | ACH Payment KAPITUS ACHPMT B4279311 | 402891 | 1 | direct_match |
| 7 | 2025-09-05 | $-413.00 | ACH Payment KAPITUS ACHPMT B4279311 | 402891 | 1 | direct_match |
| 8 | 2025-09-12 | $-413.00 | ACH Payment KAPITUS ACHPMT B4279311 | 402891 | 1 | direct_match |
| 9 | 2025-09-19 | $-413.00 | ACH Payment KAPITUS ACHPMT B4279311 | 402891 | 1 | direct_match |
| 10 | 2025-09-26 | $-413.00 | ACH Payment KAPITUS ACHPMT B4279311 | 402891 | 1 | direct_match |
| Total | $-3,717.00 | 10 transactions | ||||