Funding Details
ID: 191127
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-02-19
- Amount Funded
- $40,608.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:05:02
- Modified At
- 2026-01-30 21:05:02
- Occurrence Count
- 1 times
- Analytics Sources
- 242728
Account Information
- Account Name
- Homeslice 33 Pizzeria LLC
- Account ID
001Nt00000RwrAsIAJ- Industry
- Restaurant
- Location
- Corfu, NY
Payment Details
- Term (Days)
- 273
- Payment Frequency
- Weekly
- Daily Payment
- $207.60
- Actual Payment
- $207.60 (Weekly)
- First Payment
- 2025-02-25
- Last Payment
- 2025-04-29
- Transaction Count
- 18
- Transaction Amount
- $-18,684.00
- First Bank Statement
- 2025-02-01
- 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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-19 | $40,608.00 | Kapitus Servicin EDI PYMNTS KvzdnKzqWAZaHiv | 242728 | 1 | funding_deposit |
| 2 | 2025-02-25 | $-1,038.00 | KAPITUS ACHPMT B6940911 | 242728 | 1 | direct_match |
| 3 | 2025-03-04 | $-1,038.00 | KAPITUS ACHPMT B6940911 | 242728 | 1 | direct_match |
| 4 | 2025-03-11 | $-1,038.00 | KAPITUS ACHPMT B6940911 | 242728 | 1 | direct_match |
| 5 | 2025-03-18 | $-1,038.00 | KAPITUS ACHPMT B6940911 | 242728 | 1 | direct_match |
| 6 | 2025-03-25 | $-1,038.00 | KAPITUS ACHPMT B6940911 | 242728 | 1 | direct_match |
| 7 | 2025-04-01 | $-1,038.00 | KAPITUS ACHPMT B6940911 | 242728 | 1 | direct_match |
| 8 | 2025-04-08 | $-1,038.00 | KAPITUS ACHPMT B6940911 | 242728 | 1 | direct_match |
| 9 | 2025-04-15 | $-1,038.00 | KAPITUS ACHPMT B6940911 | 242728 | 1 | direct_match |
| 10 | 2025-04-22 | $-1,038.00 | KAPITUS ACHPMT B6940911 | 242728 | 1 | direct_match |
| 11 | 2025-04-29 | $-1,038.00 | KAPITUS ACHPMT B6940911 | 242728 | 1 | direct_match |
| 12 | 2025-05-06 | $-1,038.00 | KAPITUS ACHPMT B6940911 | 337705 | 1 | direct_match |
| 13 | 2025-05-13 | $-1,038.00 | KAPITUS ACHPMT B6940911 | 337705 | 1 | direct_match |
| 14 | 2025-05-20 | $-1,038.00 | KAPITUS ACHPMT B6940911 | 337705 | 1 | direct_match |
| 15 | 2025-05-28 | $-1,038.00 | KAPITUS ACHPMT B6940911 | 337705 | 1 | direct_match |
| 16 | 2025-06-03 | $-1,038.00 | KAPITUS ACHPMT B6940911 | 337705 | 1 | direct_match |
| 17 | 2025-06-10 | $-1,038.00 | KAPITUS ACHPMT B6940911 | 337705 | 1 | direct_match |
| 18 | 2025-06-17 | $-1,038.00 | KAPITUS ACHPMT B6940911 | 337705 | 1 | direct_match |
| 19 | 2025-06-24 | $-1,038.00 | KAPITUS ACHPMT B6940911 | 337705 | 1 | direct_match |
| Total | $-18,684.00 | 19 transactions | ||||