Funding Details
ID: 203816
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-03-03
- Amount Funded
- $96,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:43:24
- Modified At
- 2026-01-30 21:43:24
- Occurrence Count
- 1 times
- Analytics Sources
- 290445
Account Information
- Account Name
- Simply Wonderful Sushi LLC
- Account ID
001Nt00000TkPxFIAV- Industry
- Restaurant
- Location
- Houston, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-03 | $96,000.00 | Orig CO Name:Kapitus Servicin Orig ID:2814344006 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012233674 Eed:250303 Ind ID:Jwxy4Ypocs4Qxuh Ind Name:Simply Wonderful Sushi EDI Trn: 0622233674Tc | 290445 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||