Funding Details

ID: 200528

Funder Information
Funder Name
KAPITUS
Date Funded
2025-02-28
Amount Funded
$90,240.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:33:26
Modified At
2026-01-30 21:33:26
Occurrence Count
1 times
Analytics Sources
277596
Account Information
Account Name
Winnifred Inc
Account ID
001Nt00000TINtVIAX
Industry
Quick Service Restaurant
Location
Lake Worth Beach, FL
Payment Details
Term (Days)
432
Payment Frequency
Weekly
Daily Payment
$291.80
Actual Payment
$291.80 (Weekly)
First Payment
2025-03-06
Last Payment
2025-04-24
Transaction Count
8
Transaction Amount
$-11,672.00
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-28 $90,240.00 Kapitus Servicin EDI Pymnts Uxhd482C2I4Bus2 Winnifred 277596 1 funding_deposit
2 2025-03-06 $-1,459.00 < Business to Business ACH Debit - Kapitus Achpmt 250306 B1467211 Lilos Streetfood Bar 277596 1 direct_match
3 2025-03-13 $-1,459.00 < Business to Business ACH Debit - Kapitus Achpmt 250313 B1467211 Lilos Streetfood Bar 277596 1 direct_match
4 2025-03-20 $-1,459.00 < Business to Business ACH Debit - Kapitus Achpmt 250320 B1467211 Lilos Streetfood Bar 277596 1 direct_match
5 2025-03-27 $-1,459.00 < Business to Business ACH Debit - Kapitus Achpmt 250327 B1467211 Lilos Streetfood Bar 277596 1 direct_match
6 2025-04-03 $-1,459.00 < Business to Business ACH Debit - Kapitus Achpmt 250403 B1467211 Lilos Streetfood Bar 277596 1 direct_match
7 2025-04-10 $-1,459.00 < Business to Business ACH Debit - Kapitus Achpmt 250410 B1467211 Lilos Streetfood Bar 277596 1 direct_match
8 2025-04-17 $-1,459.00 < Business to Business ACH Debit - Kapitus Achpmt 250417 B1467211 Lilos Streetfood Bar 277596 1 direct_match
9 2025-04-24 $-1,459.00 < Business to Business ACH Debit - Kapitus Achpmt 250424 B1467211 Lilos Streetfood Bar 277596 1 direct_match
Total $-11,672.00 9 transactions