Funding Details
ID: 193983
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-06-24
- Amount Funded
- $16,129.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 60 transactions from 2025-03-03 to 2025-06-17 found before funding date 2025-06-24 - Created At
- 2026-01-30 21:13:41
- Modified At
- 2026-01-30 21:13:41
- Occurrence Count
- 1 times
- Analytics Sources
- 312523
Account Information
- Account Name
- LRG Commissary LLC
- Account ID
001Nt00000SOSvtIAH- Industry
- Restaurant
- Location
- Vienna, VA
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $240.00
- Actual Payment
- $240.00 (Daily)
- First Payment
- 2025-06-25
- Last Payment
- 2025-06-30
- Transaction Count
- 3
- Transaction Amount
- $-720.00
- 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 | 2025-06-24 | $16,129.00 | Kapitus Servicin EDI Pymnts Qfa79Toxu3Zmhun Lrg Commissary LLC | 312523 | 1 | funding_deposit |
| 2 | 2025-06-25 | $-240.00 | < Business to Business ACH Debit - Kapitus Achpmt 250625 B5064361 The Block Oven | 312523 | 1 | direct_match |
| 3 | 2025-06-26 | $-240.00 | < Business to Business ACH Debit - Kapitus Achpmt 250626 B5064361 The Block Oven | 312523 | 1 | direct_match |
| 4 | 2025-06-30 | $-240.00 | < Business to Business ACH Debit - Kapitus Achpmt 250630 B5064361 The Block Oven | 312523 | 1 | direct_match |
| Total | $-720.00 | 4 transactions | ||||