Funding Details
ID: 168704
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-02-03
- Amount Funded
- $149,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:53:27
- Modified At
- 2026-01-30 19:53:27
- Occurrence Count
- 1 times
- Analytics Sources
- 201586
Account Information
- Account Name
- UPBEET WESTSIDE LLC
- Account ID
001Nt00000PCHhtIAH- Industry
- Restaurant
- Location
- ATLANTA, GA
Payment Details
- Term (Days)
- 291
- Payment Frequency
- Weekly
- Daily Payment
- $719.60
- Actual Payment
- $719.60 (Weekly)
- First Payment
- 2025-02-06
- Last Payment
- 2025-02-27
- Transaction Count
- 12
- Transaction Amount
- $-43,176.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-02-28
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-03 | $149,950.00 | WIRE IN 250203006294 KAPITUS SERVICING I | 201586 | 1 | funding_deposit |
| 2 | 2025-02-06 | $-3,598.00 | WITHDRAWAL -KAPITUS ACHPMT B6848821 | 201586 | 1 | direct_match |
| 3 | 2025-02-13 | $-3,598.00 | WITHDRAWAL -KAPITUS ACHPMT B6848821 | 201586 | 1 | direct_match |
| 4 | 2025-02-20 | $-3,598.00 | WITHDRAWAL -KAPITUS ACHPMT B6848821 | 201586 | 1 | direct_match |
| 5 | 2025-02-27 | $-3,598.00 | WITHDRAWAL -KAPITUS ACHPMT B6848821 | 201586 | 1 | direct_match |
| 6 | 2025-03-06 | $-3,598.00 | WITHDRAWAL -KAPITUS ACHPMT B6848821 | 239950 | 1 | direct_match |
| 7 | 2025-03-13 | $-3,598.00 | WITHDRAWAL -KAPITUS ACHPMT B6848821 | 239950 | 1 | direct_match |
| 8 | 2025-03-20 | $-3,598.00 | WITHDRAWAL -KAPITUS ACHPMT B6848821 | 239950 | 1 | direct_match |
| 9 | 2025-03-27 | $-3,598.00 | WITHDRAWAL -KAPITUS ACHPMT B6848821 | 239950 | 1 | direct_match |
| 10 | 2025-04-03 | $-3,598.00 | WITHDRAWAL -KAPITUS ACHPMT B6848821 | 239950 | 1 | direct_match |
| 11 | 2025-04-10 | $-3,598.00 | WITHDRAWAL -KAPITUS ACHPMT B6848821 | 239950 | 1 | direct_match |
| 12 | 2025-04-17 | $-3,598.00 | WITHDRAWAL -KAPITUS ACHPMT B6848821 | 239950 | 1 | direct_match |
| 13 | 2025-04-24 | $-3,598.00 | WITHDRAWAL -KAPITUS ACHPMT B6848821 | 239950 | 1 | direct_match |
| Total | $-43,176.00 | 13 transactions | ||||