Funding Details
ID: 193982
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-01-29
- Amount Funded
- $29,840.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 17 transactions from 2025-01-02 to 2025-01-27 found before funding date 2025-01-29 - Created At
- 2026-01-30 21:13:41
- Modified At
- 2026-01-30 21:13:41
- Occurrence Count
- 1 times
- Analytics Sources
- 253588
Account Information
- Account Name
- LRG Commissary LLC
- Account ID
001Nt00000SOSvtIAH- Industry
- Restaurant
- Location
- Vienna, VA
Payment Details
- Term (Days)
- 175
- Payment Frequency
- Daily
- Daily Payment
- $238.00
- Actual Payment
- $238.00 (Daily)
- First Payment
- 2025-01-30
- Last Payment
- 2025-04-28
- Transaction Count
- 43
- Transaction Amount
- $-13,412.00
- 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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-29 | $29,840.50 | Kapitus Servicin EDI Pymnts M7Qgg5Psmenvpck Lrg Commissary LLC | 253588 | 1 | funding_deposit |
| 2 | 2025-01-30 | $-312.00 | < Business to Business ACH Debit - Kapitus Achpmt 250130 B5064361 The Block Oven | 253588 | 1 | direct_match |
| 3 | 2025-01-31 | $-312.00 | < Business to Business ACH Debit - Kapitus Achpmt 250131 B5064361 The Block Oven | 253588 | 1 | direct_match |
| 4 | 2025-01-31 | $-238.00 | < Business to Business ACH Debit - Kapitus Achpmt 250131 B5064361 The Block Oven | 253588 | 1 | direct_match |
| 5 | 2025-02-04 | $-312.00 | < Business to Business ACH Debit - Kapitus Achpmt 250203 B5064361 The Block Oven | 253588 | 1 | direct_match |
| 6 | 2025-02-05 | $-312.00 | < Business to Business ACH Debit - Kapitus Achpmt 250205 B5064361 The Block Oven | 253588 | 2 | direct_match |
| 7 | 2025-02-07 | $-312.00 | < Business to Business ACH Debit - Kapitus Achpmt 250207 B5064361 The Block Oven | 253588 | 1 | direct_match |
| 8 | 2025-02-10 | $-312.00 | < Business to Business ACH Debit - Kapitus Achpmt 250210 B5064361 The Block Oven | 253588 | 1 | direct_match |
| 9 | 2025-02-11 | $-312.00 | < Business to Business ACH Debit - Kapitus Achpmt 250211 B5064361 The Block Oven | 253588 | 1 | direct_match |
| 10 | 2025-02-12 | $-312.00 | < Business to Business ACH Debit - Kapitus Achpmt 250212 B5064361 The Block Oven | 253588 | 1 | direct_match |
| 11 | 2025-02-13 | $-312.00 | < Business to Business ACH Debit - Kapitus Achpmt 250213 B5064361 The Block Oven | 253588 | 1 | direct_match |
| 12 | 2025-02-14 | $-312.00 | < Business to Business ACH Debit - Kapitus Achpmt 250214 B5064361 The Block Oven | 253588 | 1 | direct_match |
| 13 | 2025-02-18 | $-347.00 | < Business to Business ACH Debit - Kapitus Achpmt 250218 B5064361 The Block Oven | 253588 | 1 | direct_match |
| 14 | 2025-02-18 | $-312.00 | < Business to Business ACH Debit - Kapitus Achpmt 250218 B5064361 The Block Oven | 253588 | 1 | direct_match |
| 15 | 2025-02-19 | $-312.00 | < Business to Business ACH Debit - Kapitus Achpmt 250219 B5064361 The Block Oven | 253588 | 1 | direct_match |
| 16 | 2025-02-20 | $-312.00 | < Business to Business ACH Debit - Kapitus Achpmt 250220 B5064361 The Block Oven | 253588 | 1 | direct_match |
| 17 | 2025-02-21 | $-312.00 | < Business to Business ACH Debit - Kapitus Achpmt 250221 B5064361 The Block Oven | 253588 | 1 | direct_match |
| 18 | 2025-02-24 | $-312.00 | < Business to Business ACH Debit - Kapitus Achpmt 250224 B5064361 The Block Oven | 253588 | 1 | direct_match |
| 19 | 2025-02-25 | $-312.00 | < Business to Business ACH Debit - Kapitus Achpmt 250225 B5064361 The Block Oven | 253588 | 1 | direct_match |
| 20 | 2025-02-26 | $-312.00 | < Business to Business ACH Debit - Kapitus Achpmt 250226 B5064361 The Block Oven | 253588 | 1 | direct_match |
| 21 | 2025-02-28 | $-312.00 | < Business to Business ACH Debit - Kapitus Achpmt 250227 B5064361 The Block Oven | 253588 | 1 | direct_match |
| 22 | 2025-03-03 | $-312.00 | < Business to Business ACH Debit - Kapitus Achpmt 250303 B5064361 The Block Oven | 253588 | 2 | direct_match |
| 23 | 2025-03-04 | $-312.00 | < Business to Business ACH Debit - Kapitus Achpmt 250304 B5064361 The Block Oven | 253588 | 1 | direct_match |
| 24 | 2025-03-07 | $-312.00 | < Business to Business ACH Debit - Kapitus Achpmt 250307 B5064361 The Block Oven | 253588 | 2 | direct_match |
| 25 | 2025-03-10 | $-312.00 | < Business to Business ACH Debit - Kapitus Achpmt 250310 B5064361 The Block Oven | 253588 | 1 | direct_match |
| 26 | 2025-03-11 | $-347.00 | < Business to Business ACH Debit - Kapitus Achpmt 250311 B5064361 The Block Oven | 253588 | 1 | direct_match |
| 27 | 2025-03-11 | $-312.00 | < Business to Business ACH Debit - Kapitus Achpmt 250311 B5064361 The Block Oven | 253588 | 1 | direct_match |
| 28 | 2025-03-13 | $-312.00 | < Business to Business ACH Debit - Kapitus Achpmt 250313 B5064361 The Block Oven | 253588 | 2 | direct_match |
| 29 | 2025-03-14 | $-312.00 | < Business to Business ACH Debit - Kapitus Achpmt 250314 B5064361 The Block Oven | 253588 | 1 | direct_match |
| 30 | 2025-03-17 | $-312.00 | < Business to Business ACH Debit - Kapitus Achpmt 250317 B5064361 The Block Oven | 253588 | 1 | direct_match |
| 31 | 2025-03-18 | $-312.00 | < Business to Business ACH Debit - Kapitus Achpmt 250318 B5064361 The Block Oven | 253588 | 1 | direct_match |
| 32 | 2025-03-20 | $-312.00 | < Business to Business ACH Debit - Kapitus Achpmt 250319 B5064361 The Block Oven | 253588 | 1 | direct_match |
| 33 | 2025-03-21 | $-312.00 | < Business to Business ACH Debit - Kapitus Achpmt 250321 B5064361 The Block Oven | 253588 | 2 | direct_match |
| 34 | 2025-03-24 | $-312.00 | < Business to Business ACH Debit - Kapitus Achpmt 250324 B5064361 The Block Oven | 253588 | 1 | direct_match |
| 35 | 2025-03-28 | $-312.00 | < Business to Business ACH Debit - Kapitus Achpmt 250328 B5064361 The Block Oven | 253588 | 2 | direct_match |
| 36 | 2025-04-02 | $-312.00 | < Business to Business ACH Debit - Kapitus Achpmt 250402 B5064361 The Block Oven | 253588 | 2 | direct_match |
| 37 | 2025-04-04 | $-312.00 | < Business to Business ACH Debit - Kapitus Achpmt 250403 B5064361 The Block Oven | 253588 | 1 | direct_match |
| 38 | 2025-04-07 | $-312.00 | < Business to Business ACH Debit - Kapitus Achpmt 250407 B5064361 The Block Oven | 253588 | 2 | direct_match |
| 39 | 2025-04-09 | $-312.00 | < Business to Business ACH Debit - Kapitus Achpmt 250409 B5064361 The Block Oven | 253588 | 2 | direct_match |
| 40 | 2025-04-10 | $-312.00 | < Business to Business ACH Debit - Kapitus Achpmt 250410 B5064361 The Block Oven | 253588 | 1 | direct_match |
| 41 | 2025-04-11 | $-312.00 | < Business to Business ACH Debit - Kapitus Achpmt 250411 B5064361 The Block Oven | 253588 | 1 | direct_match |
| 42 | 2025-04-14 | $-312.00 | < Business to Business ACH Debit - Kapitus Achpmt 250414 B5064361 The Block Oven | 253588 | 1 | direct_match |
| 43 | 2025-04-15 | $-312.00 | < Business to Business ACH Debit - Kapitus Achpmt 250415 B5064361 The Block Oven | 253588 | 1 | direct_match |
| 44 | 2025-04-28 | $-312.00 | < Business to Business ACH Debit - Kapitus Achpmt 250428 B5064361 The Block Oven | 253588 | 1 | direct_match |
| Total | $-13,412.00 | 44 transactions | ||||