Funding Details
ID: 180611
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-04-16
- Amount Funded
- $25,935.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:30:47
- Modified At
- 2026-01-30 20:30:47
- Occurrence Count
- 1 times
- Analytics Sources
- 255904
Account Information
- Account Name
- LIQUOR 4 U
- Account ID
001Nt00000QYnSQIA1- Industry
- Liquor Stores
- Location
- FRESNO, CA
Payment Details
- Term (Days)
- 262
- Payment Frequency
- Weekly
- Daily Payment
- $138.20
- Actual Payment
- $138.20 (Weekly)
- First Payment
- 2025-04-22
- Last Payment
- 2025-04-29
- Transaction Count
- 14
- Transaction Amount
- $-9,674.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-16 | $25,935.00 | Kapitus Servicin EDI Pymnts Jt2Dxgbhx6Owbu4 Kamaljit Singh | 255904 | 1 | funding_deposit |
| 2 | 2025-04-22 | $-691.00 | < Business to Business ACH Debit - Kapitus Achpmt 250422 B7188901 Liquor 4U | 255904 | 1 | direct_match |
| 3 | 2025-04-29 | $-691.00 | < Business to Business ACH Debit - Kapitus Achpmt 250429 B7188901 Liquor 4U | 255904 | 1 | direct_match |
| 4 | 2025-05-06 | $-691.00 | < Business to Business ACH Debit - Kapitus Achpmt 250506 B7188901 Liquor 4U | 297262 | 1 | direct_match |
| 5 | 2025-05-13 | $-691.00 | < Business to Business ACH Debit - Kapitus Achpmt 250513 B7188901 Liquor 4U | 297262 | 1 | direct_match |
| 6 | 2025-05-20 | $-691.00 | < Business to Business ACH Debit - Kapitus Achpmt 250520 B7188901 Liquor 4U | 297262 | 1 | direct_match |
| 7 | 2025-05-27 | $-691.00 | < Business to Business ACH Debit - Kapitus Achpmt 250527 B7188901 Liquor 4U | 297262 | 1 | direct_match |
| 8 | 2025-06-03 | $-691.00 | < Business to Business ACH Debit - Kapitus Achpmt 250603 B7188901 Liquor 4U | 329620 | 1 | direct_match |
| 9 | 2025-06-10 | $-691.00 | < Business to Business ACH Debit - Kapitus Achpmt 250610 B7188901 Liquor 4U | 329620 | 1 | direct_match |
| 10 | 2025-06-17 | $-691.00 | < Business to Business ACH Debit - Kapitus Achpmt 250617 B7188901 Liquor 4U | 329620 | 1 | direct_match |
| 11 | 2025-06-24 | $-691.00 | < Business to Business ACH Debit - Kapitus Achpmt 250624 B7188901 Liquor 4U | 329620 | 1 | direct_match |
| 12 | 2025-07-01 | $-691.00 | 07/01/2025 $ 691.00 BUSINESS TO BUSINESS ACH KAPITUS ACHPMT 250701 B7188901 LIQUOR 4U | 329620 | 1 | direct_match |
| 13 | 2025-07-08 | $-691.00 | 07/08/2025 $ 691.00 BUSINESS TO BUSINESS ACH KAPITUS ACHPMT 250708 B7188901 LIQUOR 4U | 329620 | 1 | direct_match |
| 14 | 2025-07-15 | $-691.00 | 07/15/2025 $ 691.00 BUSINESS TO BUSINESS ACH KAPITUS ACHPMT 250715 B7188901 LIQUOR 4U | 329620 | 1 | direct_match |
| 15 | 2025-07-23 | $-691.00 | 07/23/2025 $ 691.00 BUSINESS TO BUSINESS ACH KAPITUS ACHPMT 250722 B7188901 LIQUOR 4U | 329620 | 1 | direct_match |
| Total | $-9,674.00 | 15 transactions | ||||