Funding Details
ID: 189386
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-06-10
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:59:21
- Modified At
- 2026-01-30 20:59:21
- Occurrence Count
- 1 times
- Analytics Sources
- 335913
Account Information
- Account Name
- Marin Sake Imports, Inc
- Account ID
001Nt00000Revt3IAB- Industry
- Wholesale
- Location
- Mill Valley, CA
Payment Details
- Term (Days)
- 284
- Payment Frequency
- Weekly
- Daily Payment
- $46.80
- Actual Payment
- $46.80 (Weekly)
- First Payment
- 2025-06-16
- Last Payment
- 2025-06-30
- Transaction Count
- 3
- Transaction Amount
- $-702.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-10 | $9,500.00 | Kapitus Servicin EDI Pymnts Rpcdwius7Hw9Dun Marin Sake Imports Inc | 335913 | 1 | funding_deposit |
| 2 | 2025-06-16 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 250616 B2219331 Marin Sake Imports | 335913 | 1 | direct_match |
| 3 | 2025-06-23 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 250623 B2219331 Marin Sake Imports | 335913 | 1 | direct_match |
| 4 | 2025-06-30 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 250630 B2219331 Marin Sake Imports | 335913 | 1 | direct_match |
| Total | $-702.00 | 4 transactions | ||||