Funding Details
ID: 182663
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-11-07
- Amount Funded
- $18,706.25
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:37:31
- Modified At
- 2026-01-30 20:37:31
- Occurrence Count
- 1 times
- Analytics Sources
- 226247
Account Information
- Account Name
- TABACALERA , LLC
- Account ID
001Nt00000QpyEUIAZ- Industry
- Cigar Shops
- Location
- AUSTIN, TX
Payment Details
- Term (Days)
- 154
- Payment Frequency
- Weekly
- Daily Payment
- $169.80
- Actual Payment
- $169.80 (Weekly)
- First Payment
- 2024-11-13
- Last Payment
- 2025-04-09
- Transaction Count
- 21
- Transaction Amount
- $-17,829.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-04-15
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-07 | $18,706.25 | Kapitus Funding 241107 B1162341 Bolivar Cigar Shop PR | 226247 | 1 | funding_deposit |
| 2 | 2024-11-13 | $-849.00 | < Business to Business ACH Debit - Kapitus Achpmt 241113 B1162341 Bolivar Cigar Shop PR | 226247 | 1 | direct_match |
| 3 | 2024-11-20 | $-849.00 | < Business to Business ACH Debit - Kapitus Achpmt 241120 B1162341 Bolivar Cigar Shop PR | 226247 | 1 | direct_match |
| 4 | 2024-11-27 | $-849.00 | < Business to Business ACH Debit - Kapitus Achpmt 241127 B1162341 Bolivar Cigar Shop PR | 226247 | 1 | direct_match |
| 5 | 2024-12-04 | $-849.00 | < Business to Business ACH Debit - Kapitus Achpmt 241204 B1162341 Bolivar Cigar Shop PR | 226247 | 1 | direct_match |
| 6 | 2024-12-11 | $-849.00 | < Business to Business ACH Debit - Kapitus Achpmt 241211 B1162341 Bolivar Cigar Shop PR | 226247 | 1 | direct_match |
| 7 | 2024-12-18 | $-849.00 | < Business to Business ACH Debit - Kapitus Achpmt 241218 B1162341 Bolivar Cigar Shop PR | 226247 | 1 | direct_match |
| 8 | 2024-12-26 | $-849.00 | < Business to Business ACH Debit - Kapitus Achpmt 241226 B1162341 Bolivar Cigar Shop PR | 226247 | 1 | direct_match |
| 9 | 2025-01-02 | $-849.00 | < Business to Business ACH Debit - Kapitus Achpmt 250102 B1162341 Bolivar Cigar Shop PR | 226247 | 1 | direct_match |
| 10 | 2025-01-08 | $-849.00 | < Business to Business ACH Debit - Kapitus Achpmt 250108 B1162341 Bolivar Cigar Shop PR | 226247 | 1 | direct_match |
| 11 | 2025-01-15 | $-849.00 | < Business to Business ACH Debit - Kapitus Achpmt 250115 B1162341 Bolivar Cigar Shop PR | 226247 | 1 | direct_match |
| 12 | 2025-01-22 | $-849.00 | < Business to Business ACH Debit - Kapitus Achpmt 250122 B1162341 Bolivar Cigar Shop PR | 226247 | 1 | direct_match |
| 13 | 2025-01-29 | $-849.00 | < Business to Business ACH Debit - Kapitus Achpmt 250129 B1162341 Bolivar Cigar Shop PR | 226247 | 1 | direct_match |
| 14 | 2025-02-05 | $-849.00 | < Business to Business ACH Debit - Kapitus Achpmt 250205 B1162341 Bolivar Cigar Shop PR | 226247 | 1 | direct_match |
| 15 | 2025-02-12 | $-849.00 | < Business to Business ACH Debit - Kapitus Achpmt 250212 B1162341 Bolivar Cigar Shop PR | 226247 | 1 | direct_match |
| 16 | 2025-02-19 | $-849.00 | < Business to Business ACH Debit - Kapitus Achpmt 250219 B1162341 Bolivar Cigar Shop PR | 226247 | 1 | direct_match |
| 17 | 2025-02-26 | $-849.00 | < Business to Business ACH Debit - Kapitus Achpmt 250226 B1162341 Bolivar Cigar Shop PR | 226247 | 1 | direct_match |
| 18 | 2025-03-05 | $-849.00 | < Business to Business ACH Debit - Kapitus Achpmt 250305 B1162341 Bolivar Cigar Shop PR | 226247 | 1 | direct_match |
| 19 | 2025-03-12 | $-849.00 | < Business to Business ACH Debit - Kapitus Achpmt 250312 B1162341 Bolivar Cigar Shop PR | 226247 | 1 | direct_match |
| 20 | 2025-03-19 | $-849.00 | < Business to Business ACH Debit - Kapitus Achpmt 250319 B1162341 Bolivar Cigar Shop PR | 226247 | 1 | direct_match |
| 21 | 2025-03-26 | $-849.00 | < Business to Business ACH Debit - Kapitus Achpmt 250326 B1162341 Bolivar Cigar Shop PR | 226247 | 1 | direct_match |
| 22 | 2025-04-09 | $-849.00 | BUSINESS ΤΟ BUSINESS ACH KAPITUS ACHPMT 250409 B1162341 BOLIVAR CIGAR SHOP PR | 226247 | 1 | direct_match |
| Total | $-17,829.00 | 22 transactions | ||||