Funding Details

ID: 202384

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Funder Information
Funder Name
KAPITUS
Date Funded
2025-04-24
Amount Funded
$87,300.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-02-06 to 2025-02-20 found before funding date 2025-04-24
Created At
2026-01-30 21:39:03
Modified At
2026-01-30 21:39:03
Occurrence Count
1 times
Analytics Sources
285137
Account Information
Account Name
Upchurch Vineyard LLC
Account ID
001Nt00000TZmDzIAL
Industry
Food & Beverage
Location
Benton City, WA
Payment Details
Term (Days)
351
Payment Frequency
Weekly
Daily Payment
$347.80
Actual Payment
$347.80 (Weekly)
First Payment
2025-04-30
Last Payment
2025-05-28
Transaction Count
5
Transaction Amount
$-12,040.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-24 $87,300.00 Kapitus Servicin DES:EDI PYMNTS ID:ZB4ktiVBLwpbBqg INDN:UPCHURCH VINEYARD LLC CO ID:2814344006 CCD 285137 1 funding_deposit
2 2025-04-30 $-2,408.00 KAPITUS DES: ACHPMT ID:B5451121 INDN: UPCHURCH VINEYARD CO ID:1814344006 CCD 285137 1 direct_match
3 2025-05-07 $-2,408.00 KAPITUS DES: ACHPMT ID:B5451121 INDN: UPCHURCH VINEYARD CO ID:1814344006 CCD 285137 1 direct_match
4 2025-05-14 $-2,408.00 KAPITUS DES: ACHPMT ID:B5451121 INDN: UPCHURCH VINEYARD CO ID:1814344006 CCD 285137 1 direct_match
5 2025-05-21 $-2,408.00 KAPITUS DES: ACHPMT ID:B5451121 INDN: UPCHURCH VINEYARD CO ID:1814344006 CCD 285137 1 direct_match
6 2025-05-28 $-2,408.00 KAPITUS DES: ACHPMT ID:B5451121 INDN: UPCHURCH VINEYARD CO ID:1814344006 CCD 285137 1 direct_match
Total $-12,040.00 6 transactions