Funding Details
ID: 206115
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-10-31
- Amount Funded
- $54,234.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 18 transactions from 2025-09-03 to 2025-09-03 found before funding date 2025-10-31 - Created At
- 2026-01-30 21:50:22
- Modified At
- 2026-01-30 21:50:22
- Occurrence Count
- 1 times
- Analytics Sources
- 466896
Account Information
- Account Name
- India Market LLC
- Account ID
001Nt00000U6oqVIAR- Industry
- Supermarkets/Grocery
- Location
- Honolulu, HI
Payment Details
- Term (Days)
- 215
- Payment Frequency
- Weekly
- Daily Payment
- $352.60
- Actual Payment
- $352.60 (Weekly)
- First Payment
- 2025-11-04
- Last Payment
- 2025-11-25
- Transaction Count
- 8
- Transaction Amount
- $-17,892.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 | 2025-10-31 | $54,234.00 | ' Preauthorized Trnsfr Kapitus Servicin EDI PYMNTS 103125 KAPmXMV2FJVRpxQ India Market LLC | 466896 | 1 | funding_deposit |
| 2 | 2025-11-04 | $-2,710.00 | ' PREAUTHORIZED TRNSFR KAPITUS ACHPMT 110425 B17250 INDIA MA | 466896 | 1 | direct_match |
| 3 | 2025-11-04 | $-1,763.00 | ' PREAUTHORIZED TRNSFR KAPITUS ACHPMT 110425 B17250 INDIA MA | 466896 | 1 | direct_match |
| 4 | 2025-11-12 | $-2,710.00 | ' Preauthorized Trnsfr KAPITUS ACHPMT 111225 B17250 INDIA MA | 466896 | 1 | direct_match |
| 5 | 2025-11-12 | $-1,763.00 | ' Preauthorized Trnsfr KAPITUS ACHPMT 111225 B17250 INDIA MA | 466896 | 1 | direct_match |
| 6 | 2025-11-18 | $-2,710.00 | ' Preauthorized Trnsfr KAPITUS ACHPMT 111825 B17250 INDIA MA | 466896 | 1 | direct_match |
| 7 | 2025-11-18 | $-1,763.00 | ' Preauthorized Trnsfr KAPITUS ACHPMT 111825 B17250 7250 INDIA MA | 466896 | 1 | direct_match |
| 8 | 2025-11-25 | $-2,710.00 | ' Preauthorized Trnsfr KAPITUS ACHPMT 112525 B17250 INDIA MA | 466896 | 1 | direct_match |
| 9 | 2025-11-25 | $-1,763.00 | ' PREAUTHORIZED TRNSFR KAPITUS ACHPMT 112525 B17250 INDIA MA | 466896 | 1 | direct_match |
| Total | $-17,892.00 | 9 transactions | ||||