Funding Details
ID: 202487
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-07-18
- Amount Funded
- $41,280.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:39:21
- Modified At
- 2026-01-30 21:39:21
- Occurrence Count
- 1 times
- Analytics Sources
- 422771
Account Information
- Account Name
- Taco Del Mar
- Account ID
001Nt00000TbisbIAB- Industry
- Restaurant
- Location
- Bellevue, WA
Payment Details
- Term (Days)
- 293
- Payment Frequency
- Weekly
- Daily Payment
- $196.80
- Actual Payment
- $196.80 (Weekly)
- First Payment
- 2025-07-25
- Last Payment
- 2025-09-26
- Transaction Count
- 10
- Transaction Amount
- $-9,840.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-18 | $41,280.00 | Kapitus Servicin EDI Pymnts Wfbqa6Tnpepxgfr Typeb Corporation | 422771 | 1 | funding_deposit |
| 2 | 2025-07-25 | $-984.00 | < Business to Business ACH Debit - Kapitus Achpmt 250725 B5785151 Taco Del Mar | 422771 | 1 | direct_match |
| 3 | 2025-08-01 | $-984.00 | < Business to Business ACH Debit - Kapitus Achpmt 250801 B5785151 Taco Del Mar | 422771 | 1 | direct_match |
| 4 | 2025-08-08 | $-984.00 | < Business to Business ACH Debit - Kapitus Achpmt 250808 B5785151 Taco Del Mar | 422771 | 1 | direct_match |
| 5 | 2025-08-15 | $-984.00 | < Business to Business ACH Debit - Kapitus Achpmt 250815 B5785151 Taco Del Mar | 422771 | 1 | direct_match |
| 6 | 2025-08-22 | $-984.00 | < Business to Business ACH Debit - Kapitus Achpmt 250822 B5785151 Taco Del Mar | 422771 | 1 | direct_match |
| 7 | 2025-09-02 | $-984.00 | < Business to Business ACH Debit - Kapitus Achpmt 250829 B5785151 Taco Del Mar | 422771 | 1 | direct_match |
| 8 | 2025-09-05 | $-984.00 | < Business to Business ACH Debit - Kapitus Achpmt 250905 B5785151 Taco Del Mar | 422771 | 1 | direct_match |
| 9 | 2025-09-12 | $-984.00 | < Business to Business ACH Debit - Kapitus Achpmt 250912 B5785151 Taco Del Mar | 422771 | 1 | direct_match |
| 10 | 2025-09-19 | $-984.00 | < Business to Business ACH Debit - Kapitus Achpmt 250919 B5785151 Taco Del Mar | 422771 | 1 | direct_match |
| 11 | 2025-09-26 | $-984.00 | < Business to Business ACH Debit - Kapitus Achpmt 250926 B5785151 Taco Del Mar | 422771 | 1 | direct_match |
| Total | $-9,840.00 | 11 transactions | ||||