Funding Details
ID: 210104
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-11-12
- Amount Funded
- $35,243.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-09-03 to 2025-09-03 found before funding date 2025-11-12 - Created At
- 2026-01-30 22:02:32
- Modified At
- 2026-01-30 22:02:32
- Occurrence Count
- 1 times
- Analytics Sources
- 496381
Account Information
- Account Name
- AL MADINA HALAL MEAT & GROCERY IN SOING
- Account ID
001Nt00000Uhw4HIAR- Industry
- Meat/Seafood
- Location
- COLONIA, NJ
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Weekly
- Daily Payment
- $431.20
- Actual Payment
- $431.20 (Weekly)
- First Payment
- 2025-11-19
- Last Payment
- 2025-12-31
- Transaction Count
- 7
- Transaction Amount
- $-15,092.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-12 | $35,243.00 | Corporate ACH EDI Pymnts 00025314017676400 Kapitus Servicin Kap8ncgwk4vcome | 496381 | 1 | funding_deposit |
| 2 | 2025-11-19 | $-2,156.00 | Corporate ACH Kapitus B713831 00025322015358044 | 496381 | 1 | direct_match |
| 3 | 2025-11-26 | $-2,156.00 | Corporate ACH Kapitus B713831 00025329009797998 | 496381 | 1 | direct_match |
| 4 | 2025-12-03 | $-2,156.00 | Corporate ACH Kapitus B713831 00025336010735441 | 496381 | 1 | direct_match |
| 5 | 2025-12-10 | $-2,156.00 | Corporate ACH Kapitus B713831 00025343012320246 | 496381 | 1 | direct_match |
| 6 | 2025-12-17 | $-2,156.00 | Corporate ACH Kapitus B713831 00025350015306721 | 496381 | 1 | direct_match |
| 7 | 2025-12-24 | $-2,156.00 | Corporate ACH Kapitus B713831 00025357011075401 | 496381 | 1 | direct_match |
| 8 | 2025-12-31 | $-2,156.00 | Corporate ACH Kapitus B713831 00025364009315026 | 496381 | 1 | direct_match |
| Total | $-15,092.00 | 8 transactions | ||||