Funding Details
ID: 172942
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-11-05
- Amount Funded
- $78,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:06:17
- Modified At
- 2026-01-30 20:06:17
- Occurrence Count
- 1 times
- Analytics Sources
- 209366
Account Information
- Account Name
- Riveras Grocery LLC
- Account ID
001Nt00000PfwOGIAZ- Industry
- Retail
- Location
- Blythewood, SC
Payment Details
- Term (Days)
- 255
- Payment Frequency
- Weekly
- Daily Payment
- $428.20
- Actual Payment
- $428.20 (Weekly)
- First Payment
- 2024-11-12
- Last Payment
- 2025-02-24
- Transaction Count
- 16
- Transaction Amount
- $-34,256.00
- First Bank Statement
- 2024-11-01
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-05 | $78,000.00 | KAPITUS FUNDING B***1821 | 209366 | 1 | funding_deposit |
| 2 | 2024-11-12 | $-2,141.00 | KAPITUS ACHPMT B***1821 | 209366 | 1 | direct_match |
| 3 | 2024-11-18 | $-2,141.00 | KAPITUS ACHPMT B***1821 | 209366 | 1 | direct_match |
| 4 | 2024-11-25 | $-2,141.00 | KAPITUS ACHPMT B***1821 | 209366 | 1 | direct_match |
| 5 | 2024-12-02 | $-2,141.00 | KAPITUS ACHPMT B***1821 2,141.00 | 209366 | 1 | direct_match |
| 6 | 2024-12-09 | $-2,141.00 | KAPITUS ACHPMT B***1821 | 209366 | 1 | direct_match |
| 7 | 2024-12-16 | $-2,141.00 | KAPITUS ACHPMT B***1821 | 209366 | 1 | direct_match |
| 8 | 2024-12-23 | $-2,141.00 | KAPITUS ACHPMT B***1821 | 209366 | 1 | direct_match |
| 9 | 2024-12-30 | $-2,141.00 | KAPITUS ACHPMT B***1821 | 209366 | 1 | direct_match |
| 10 | 2025-01-06 | $-2,141.00 | KAPITUS ACHPMT B***1821 | 209366 | 1 | direct_match |
| 11 | 2025-01-13 | $-2,141.00 | KAPITUS ACHPMT B***1821 | 209366 | 1 | direct_match |
| 12 | 2025-01-21 | $-2,141.00 | KAPITUS ACHPMT B***1821 | 209366 | 1 | direct_match |
| 13 | 2025-01-27 | $-2,141.00 | KAPITUS ACHPMT B***1821 | 209366 | 1 | direct_match |
| 14 | 2025-02-03 | $-2,141.00 | Kapitus Achpmt B *** 1821 | 209366 | 1 | direct_match |
| 15 | 2025-02-10 | $-2,141.00 | Kapitus Achpmt B *** 1821 | 209366 | 1 | direct_match |
| 16 | 2025-02-18 | $-2,141.00 | Kapitus Achpmt B *** 1821 | 209366 | 1 | direct_match |
| 17 | 2025-02-24 | $-2,141.00 | Kapitus Achpmt B *** 1821 | 209366 | 1 | direct_match |
| Total | $-34,256.00 | 17 transactions | ||||