Funding Details
ID: 204368
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-03-12
- Amount Funded
- $28,248.06
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-03-03 to 2025-03-10 found before funding date 2025-03-12 - Created At
- 2026-01-30 21:45:03
- Modified At
- 2026-01-30 21:45:03
- Occurrence Count
- 1 times
- Analytics Sources
- 292794
Account Information
- Account Name
- GUATEMEX MARKET LLC
- Account ID
001Nt00000TtkMVIAZ- Industry
- Food & Beverage
- Location
- Cookeville, TN
Payment Details
- Term (Days)
- 187
- Payment Frequency
- Weekly
- Daily Payment
- $211.00
- Actual Payment
- $211.00 (Weekly)
- First Payment
- 2025-03-17
- Last Payment
- 2025-05-27
- Transaction Count
- 11
- Transaction Amount
- $-14,718.00
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-06-01
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-12 | $28,248.06 | Kapitus Servicin EDI PYMNTS SiVH3TkrvoNV5Sk | 292794 | 1 | funding_deposit |
| 2 | 2025-03-17 | $-1,338.00 | KAPITUS ACHPMT B6146931 | 292794 | 1 | direct_match |
| 3 | 2025-03-24 | $-1,338.00 | KAPITUS ACHPMT B6146931 | 292794 | 1 | direct_match |
| 4 | 2025-03-31 | $-1,338.00 | KAPITUS ACHPMT B6146931 | 292794 | 1 | direct_match |
| 5 | 2025-04-07 | $-1,338.00 | KAPITUS ACHPMT B6146931 | 292794 | 1 | direct_match |
| 6 | 2025-04-14 | $-1,338.00 | KAPITUS ACHPMT B6146931 | 292794 | 1 | direct_match |
| 7 | 2025-04-21 | $-1,338.00 | KAPITUS ACHPMT B6146931 | 292794 | 1 | direct_match |
| 8 | 2025-04-28 | $-1,338.00 | KAPITUS ACHPMT B6146931 | 292794 | 1 | direct_match |
| 9 | 2025-05-05 | $-1,338.00 | KAPITUS ACHPMT B6146931 | 292794 | 1 | direct_match |
| 10 | 2025-05-12 | $-1,338.00 | KAPITUS ACHPMT B6146931 | 292794 | 1 | direct_match |
| 11 | 2025-05-19 | $-1,338.00 | KAPITUS ACHPMT B6146931 | 292794 | 1 | direct_match |
| 12 | 2025-05-27 | $-1,338.00 | KAPITUS ACHPMT B6146931 | 292794 | 1 | direct_match |
| Total | $-14,718.00 | 12 transactions | ||||