Funding Details

ID: 192495

Funder Information
Funder Name
KAPITUS
Date Funded
2025-01-15
Amount Funded
$60,310.57
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:09:11
Modified At
2026-01-30 21:09:11
Occurrence Count
1 times
Analytics Sources
247662
Account Information
Account Name
Maratha Empire
Account ID
001Nt00000SBpqNIAT
Industry
Restaurant
Location
Santa Clara, CA
Payment Details
Term (Days)
190
Payment Frequency
Weekly
Daily Payment
$442.80
Actual Payment
$442.80 (Weekly)
First Payment
2025-01-22
Last Payment
2025-04-30
Transaction Count
15
Transaction Amount
$-33,210.00
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-15 $60,310.57 Kapitus Servicin DES:EDI PYMNTS ID:xnv5t5qqwLBXnBA INDN:MARATHA EMPIRE INC CO ID:2814344006 CCD 247662 1 funding_deposit
2 2025-01-22 $-2,214.00 KAPITUS DES: ACHPMT ID:B4571101 INDN:SWARAJ INDIA SWARAJ I CO ID:1814344006 CCD 247662 1 direct_match
3 2025-01-29 $-2,214.00 KAPITUS DES: ACHPMT ID:B4571101 INDN:SWARAJ INDIA SWARAJ I CO ID:1814344006 CCD 247662 1 direct_match
4 2025-02-05 $-2,214.00 KAPITUS DES: ACHPMT ID:B4571101 INDN:SWARAJ INDIA SWARAJ I CO ID:1814344006 CCD 247662 1 direct_match
5 2025-02-12 $-2,214.00 KAPITUS DES: ACHPMT ID:B4571101 INDN:SWARAJ INDIA SWARAJ I CO ID:1814344006 CCD 247662 1 direct_match
6 2025-02-19 $-2,214.00 KAPITUS DES: ACHPMT ID:B4571101 INDN:SWARAJ INDIA SWARAJ I CO ID:1814344006 CCD 247662 1 direct_match
7 2025-02-26 $-2,214.00 KAPITUS DES: ACHPMT ID:B4571101 INDN:SWARAJ INDIA SWARAJ I CO ID:1814344006 CCD 247662 1 direct_match
8 2025-03-05 $-2,214.00 KAPITUS DES: ACHPMT ID:B4571101 INDN:SWARAJ INDIA SWARAJ I CO ID:1814344006 CCD 247662 1 direct_match
9 2025-03-12 $-2,214.00 KAPITUS DES: ACHPMT ID:B4571101 INDN:SWARAJ INDIA SWARAJ I CO ID:1814344006 CCD 247662 1 direct_match
10 2025-03-19 $-2,214.00 KAPITUS DES: ACHPMT ID:B4571101 INDN:SWARAJ INDIA SWARAJ I CO ID:1814344006 CCD 247662 1 direct_match
11 2025-03-26 $-2,214.00 KAPITUS DES: ACHPMT ID:B4571101 INDN:SWARAJ INDIA SWARAJ I CO ID:1814344006 CCD 247662 1 direct_match
12 2025-04-02 $-2,214.00 KAPITUS DES: ACHPMT ID:B4571101 INDN:SWARAJ INDIA SWARAJ I CO ID:1814344006 CCD 247662 1 direct_match
13 2025-04-09 $-2,214.00 KAPITUS DES: ACHPMT ID:B4571101 INDN:SWARAJ INDIA SWARAJ I CO ID:1814344006 CCD 247662 1 direct_match
14 2025-04-16 $-2,214.00 KAPITUS DES: ACHPMT ID:B4571101 INDN:SWARAJ INDIA SWARAJ I CO ID:1814344006 CCD 247662 1 direct_match
15 2025-04-23 $-2,214.00 KAPITUS DES: ACHPMT ID:B4571101 INDN:SWARAJ INDIA SWARAJ I CO ID:1814344006 CCD 247662 1 direct_match
16 2025-04-30 $-2,214.00 KAPITUS DES: ACHPMT ID:B4571101 INDN:SWARAJ INDIA SWARAJ I CO ID:1814344006 CCD 247662 1 direct_match
Total $-33,210.00 16 transactions