Funding Details
ID: 192744
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-09-13
- Amount Funded
- $107,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:09:56
- Modified At
- 2026-01-30 21:09:56
- Occurrence Count
- 1 times
- Analytics Sources
- 266266
Account Information
- Account Name
- TARA THAI PRESCOTT LLC
- Account ID
001Nt00000SEjtGIAT- Industry
- Restaurant
- Location
- Prescott, AZ
Payment Details
- Term (Days)
- 284
- Payment Frequency
- Weekly
- Daily Payment
- $527.80
- Actual Payment
- $527.80 (Weekly)
- First Payment
- 2024-09-19
- Last Payment
- 2025-05-29
- Transaction Count
- 33
- Transaction Amount
- $-87,087.00
- First Bank Statement
- 2024-06-03
- Last Bank Statement
- 2025-06-02
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-13 | $107,250.00 | KAPITUS FUNDING 240913 B6310661 TARA THAI --- | 266266 | 1 | funding_deposit |
| 2 | 2024-09-19 | $-2,639.00 | BUSINESS TO BUSINESS ACH KAPITUS ACHPMT --- | 266266 | 1 | direct_match |
| 3 | 2024-09-26 | $-2,639.00 | BUSINESS TO BUSINESS ACH KAPITUS ACHPMT --- | 266266 | 1 | direct_match |
| 4 | 2024-10-03 | $-2,639.00 | BUSINESS TO BUSINESS ACH KAPITUS ACHPMT --- 241003 B6310661 TARA THAI PRESCOTT | 266266 | 1 | direct_match |
| 5 | 2024-10-10 | $-2,639.00 | BUSINESS TO BUSINESS ACH KAPITUS ACHPMT --- 241010 B6310661 TARA THAI PRESCOTT | 266266 | 1 | direct_match |
| 6 | 2024-10-17 | $-2,639.00 | BUSINESS TO BUSINESS ACH KAPITUS ACHPMT --- 241017 B6310661 TARA THAI PRESCOTT | 266266 | 1 | direct_match |
| 7 | 2024-10-24 | $-2,639.00 | BUSINESS TO BUSINESS ACH KAPITUS ACHPMT --- 241024 B6310661 TARA THAI PRESCOTT | 266266 | 1 | direct_match |
| 8 | 2024-11-07 | $-2,639.00 | BUSINESS TO BUSINESS ACH KAPITUS ACHPMT --- --- 241107 B6310661 TARA THAI PRESCOTT | 266266 | 1 | direct_match |
| 9 | 2024-11-14 | $-2,639.00 | BUSINESS TO BUSINESS ACH KAPITUS ACHPMT --- --- | 266266 | 1 | direct_match |
| 10 | 2024-11-21 | $-2,639.00 | BUSINESS TO BUSINESS ACH KAPITUS ACHPMT --- | 266266 | 1 | direct_match |
| 11 | 2024-11-29 | $-2,639.00 | BUSINESS TO BUSINESS ACH KAPITUS ACHPMT --- --- TARA THAI PRESCOTT | 266266 | 1 | direct_match |
| 12 | 2024-12-05 | $-2,639.00 | BUSINESS TO BUSINESS ACH KAPITUS ACHPMT --- --- 241205 B6310661 TARA THAI PRESCOTT | 266266 | 1 | direct_match |
| 13 | 2024-12-12 | $-2,639.00 | BUSINESS TO BUSINESS ACH KAPITUS ACHPMT --- --- TARA THAI PRESCOTT | 266266 | 1 | direct_match |
| 14 | 2024-12-19 | $-2,639.00 | BUSINESS TO BUSINESS ACH KAPITUS ACHPMT --- TARA THAI PRESCOTT | 266266 | 1 | direct_match |
| 15 | 2024-12-26 | $-2,639.00 | $2,639.00 --- DECEMBER 26, BUSINESS TO BUSINESS ACH KAPITUS ACHPMT 2024 241226 B6310661 TARA THAI PRESCOTT | 266266 | 1 | direct_match |
| 16 | 2025-01-02 | $-2,639.00 | BUSINESS TO BUSINESS ACH KAPITUS ACHPMT --- 250102 B6310661 TARA THAI PRESCOTT | 266266 | 1 | direct_match |
| 17 | 2025-01-09 | $-2,639.00 | BUSINESS TO BUSINESS ACH KAPITUS ACH PMT 250109 B6310661 TARA THAI PRESCOTT --- | 266266 | 1 | direct_match |
| 18 | 2025-01-16 | $-2,639.00 | BUSINESS TO BUSINESS ACH KAPITUS ACHPMT --- 250116 B6310661 TARA THAI PRESCOTT | 266266 | 1 | direct_match |
| 19 | 2025-01-23 | $-2,639.00 | BUSINESS TO BUSINESS ACH KAPITUS ACHPMT --- 250123 B6310661 TARA THAI PRESCOTT | 266266 | 1 | direct_match |
| 20 | 2025-02-20 | $-2,639.00 | BUSINESS TO BUSINESS ACH KAPITUS ACHPMT --- 250220 B6310661 TARA THAI PRESCOTT | 266266 | 1 | direct_match |
| 21 | 2025-02-27 | $-2,639.00 | BUSINESS TO BUSINESS ACH KAPITUS ACHPMT TARA THAI PRESCOTT | 266266 | 1 | direct_match |
| 22 | 2025-03-06 | $-2,639.00 | BUSINESS TO BUSINESS ACH KAPITUS ACHPMT --- 250306 B6310661 TARA THAI PRESCOTT | 266266 | 1 | direct_match |
| 23 | 2025-03-13 | $-2,639.00 | BUSINESS TO BUSINESS ACH KAPITUS ACHPMT --- 250313 B6310661 TARA THAI PRESCOTT | 266266 | 1 | direct_match |
| 24 | 2025-03-20 | $-2,639.00 | BUSINESS TO BUSINESS ACH KAPITUS ACH PMT 250320 B6310661 TARA THAI PRESCOTT --- | 266266 | 1 | direct_match |
| 25 | 2025-03-27 | $-2,639.00 | BUSINESS TO BUSINESS ACH KAPITUS ACHPMT 250327 B6310661 TARA THAI PRESCOTT | 266266 | 1 | direct_match |
| 26 | 2025-04-03 | $-2,639.00 | BUSINESS TO BUSINESS ACH KAPITUS ACHPMT --- 250403 B6310661 TARA THAI PRESCOTT | 266266 | 1 | direct_match |
| 27 | 2025-04-10 | $-2,639.00 | BUSINESS TO BUSINESS ACH KAPITUS ACHPMT --- 250410 B6310661 TARA THAI PRESCOTT | 266266 | 1 | direct_match |
| 28 | 2025-04-17 | $-2,639.00 | 250417 B6310661 TARA THAI PRESCOTT --- | 266266 | 1 | direct_match |
| 29 | 2025-04-24 | $-2,639.00 | BUSINESS TO BUSINESS ACH KAPITUS ACHPMT --- 250424 B6310661 TARA THAI PRESCOTT | 266266 | 1 | direct_match |
| 30 | 2025-05-02 | $-2,639.00 | < Business to Business ACH Debit - Kapitus Achpmt 250501 B6310661 Tara Thai Prescott | 266266 | 1 | direct_match |
| 31 | 2025-05-08 | $-2,639.00 | --- | 266266 | 1 | direct_match |
| 32 | 2025-05-15 | $-2,639.00 | < Business to Business ACH Debit - Kapitus Achpmt 250515 B6310661 Tara Thai Prescott | 266266 | 1 | direct_match |
| 33 | 2025-05-22 | $-2,639.00 | 250522 B6310661 TARA THAI PRESCOTT --- --- | 266266 | 1 | direct_match |
| 34 | 2025-05-29 | $-2,639.00 | 250529 B6310661 TARA THAI PRESCOTT --- | 266266 | 1 | direct_match |
| Total | $-87,087.00 | 34 transactions | ||||