Funding Details
ID: 171616
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-07-17
- Amount Funded
- $58,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:02:17
- Modified At
- 2026-01-30 20:02:17
- Occurrence Count
- 1 times
- Analytics Sources
- 355369
Account Information
- Account Name
- Shenandoah Hard Cider, L.L.C.
- Account ID
001Nt00000PZD48IAH- Industry
- Winery/Brewery
- Location
- Winchester, VA
Payment Details
- Term (Days)
- 273
- Payment Frequency
- Weekly
- Daily Payment
- $299.80
- Actual Payment
- $299.80 (Weekly)
- First Payment
- 2025-07-24
- Last Payment
- 2025-07-31
- Transaction Count
- 2
- Transaction Amount
- $-2,998.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-17 | $58,500.00 | EDI PYMNTS Kapitus Servicin F8vRNBDxrs6wH3J | 355369 | 1 | funding_deposit |
| 2 | 2025-07-24 | $-1,499.00 | ACHPMT KAPITUS B7047321 | 355369 | 1 | direct_match |
| 3 | 2025-07-31 | $-1,499.00 | ACHPMT KAPITUS B7047321 | 355369 | 1 | direct_match |
| Total | $-2,998.00 | 3 transactions | ||||