Funding Details

ID: 212143

Funder Information
Funder Name
KAPITUS
Date Funded
2025-04-29
Amount Funded
$13,237.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 42 transactions from 2025-03-03 to 2025-04-28 found before funding date 2025-04-29
Created At
2026-01-30 22:08:31
Modified At
2026-01-30 22:08:31
Occurrence Count
1 times
Analytics Sources
321132
Account Information
Account Name
KSL.LLC
Account ID
001Nt00000V1lRIIAZ
Industry
Food & Beverage
Location
Auburn, AL
Payment Details
Term (Days)
66
Payment Frequency
Daily
Daily Payment
$210.00
Actual Payment
$210.00 (Daily)
First Payment
2025-04-29
Last Payment
2025-06-30
Transaction Count
40
Transaction Amount
$-8,468.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (41)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-29 $-278.00 < Business to Business ACH Debit - Kapitus Achpmt 250429 B3303621 Toro Sushi 321132 1 direct_match
2 2025-04-29 $13,237.00 Kapitus Servicin EDI Pymnts Yefgz4Xtvflfa4T Ksl, LLC 321132 1 funding_deposit
3 2025-04-30 $-210.00 < Business to Business ACH Debit - Kapitus Achpmt 250430 B3303621 Toro Sushi 321132 1 direct_match
4 2025-05-01 $-210.00 < Business to Business ACH Debit - Kapitus Achpmt 250501 B3303621 Toro Sushi 321132 1 direct_match
5 2025-05-02 $-210.00 < Business to Business ACH Debit - Kapitus Achpmt 250502 B3303621 Toro Sushi 321132 1 direct_match
6 2025-05-05 $-210.00 < Business to Business ACH Debit - Kapitus Achpmt 250505 B3303621 Toro Sushi 321132 1 direct_match
7 2025-05-06 $-210.00 < Business to Business ACH Debit - Kapitus Achpmt 250506 B3303621 Toro Sushi 321132 1 direct_match
8 2025-05-07 $-210.00 < Business to Business ACH Debit - Kapitus Achpmt 250507 B3303621 Toro Sushi 321132 1 direct_match
9 2025-05-08 $-210.00 < Business to Business ACH Debit - Kapitus Achpmt 250508 B3303621 Toro Sushi 321132 1 direct_match
10 2025-05-09 $-210.00 < Business to Business ACH Debit - Kapitus Achpmt 250509 B3303621 Toro Sushi 321132 1 direct_match
11 2025-05-12 $-210.00 < Business to Business ACH Debit - Kapitus Achpmt 250512 B3303621 Toro Sushi 321132 1 direct_match
12 2025-05-13 $-210.00 < Business to Business ACH Debit - Kapitus Achpmt 250513 B3303621 Toro Sushi 321132 1 direct_match
13 2025-05-14 $-210.00 < Business to Business ACH Debit - Kapitus Achpmt 250514 B3303621 Toro Sushi 321132 1 direct_match
14 2025-05-15 $-210.00 < Business to Business ACH Debit - Kapitus Achpmt 250515 B3303621 Toro Sushi 321132 1 direct_match
15 2025-05-16 $-210.00 < Business to Business ACH Debit - Kapitus Achpmt 250516 B3303621 Toro Sushi 321132 1 direct_match
16 2025-05-19 $-210.00 < Business to Business ACH Debit - Kapitus Achpmt 250519 B3303621 Toro Sushi 321132 1 direct_match
17 2025-05-20 $-210.00 < Business to Business ACH Debit - Kapitus Achpmt 250520 B3303621 Toro Sushi 321132 1 direct_match
18 2025-05-21 $-210.00 < Business to Business ACH Debit - Kapitus Achpmt 250521 B3303621 Toro Sushi 321132 1 direct_match
19 2025-05-22 $-210.00 < Business to Business ACH Debit - Kapitus Achpmt 250522 B3303621 Toro Sushi 321132 1 direct_match
20 2025-05-23 $-210.00 < Business to Business ACH Debit - Kapitus Achpmt 250523 B3303621 Toro Sushi 321132 1 direct_match
21 2025-05-27 $-210.00 < Business to Business ACH Debit - Kapitus Achpmt 250527 B3303621 Toro Sushi 321132 1 direct_match
22 2025-05-28 $-210.00 < Business to Business ACH Debit - Kapitus Achpmt 250528 B3303621 Toro Sushi 321132 1 direct_match
23 2025-05-29 $-210.00 < Business to Business ACH Debit - Kapitus Achpmt 250529 B3303621 Toro Sushi 321132 1 direct_match
24 2025-05-30 $-210.00 < Business to Business ACH Debit - Kapitus Achpmt 250530 B3303621 Toro Sushi 321132 1 direct_match
25 2025-06-02 $-210.00 < Business to Business ACH Debit - Kapitus Achpmt 250602 B3303621 Toro Sushi 321132 1 direct_match
26 2025-06-03 $-210.00 < Business to Business ACH Debit - Kapitus Achpmt 250603 B3303621 Toro Sushi 321132 1 direct_match
27 2025-06-04 $-210.00 < Business to Business ACH Debit - Kapitus Achpmt 250604 B3303621 Toro Sushi 321132 1 direct_match
28 2025-06-05 $-210.00 < Business to Business ACH Debit - Kapitus Achpmt 250605 B3303621 Toro Sushi 321132 1 direct_match
29 2025-06-06 $-210.00 < Business to Business ACH Debit - Kapitus Achpmt 250606 B3303621 Toro Sushi 321132 1 direct_match
30 2025-06-09 $-210.00 < Business to Business ACH Debit - Kapitus Achpmt 250609 B3303621 Toro Sushi 321132 1 direct_match
31 2025-06-10 $-210.00 < Business to Business ACH Debit - Kapitus Achpmt 250610 B3303621 Toro Sushi 321132 1 direct_match
32 2025-06-11 $-210.00 < Business to Business ACH Debit - Kapitus Achpmt 250611 B3303621 Toro Sushi 321132 1 direct_match
33 2025-06-12 $-210.00 < Business to Business ACH Debit - Kapitus Achpmt 250612 B3303621 Toro Sushi 321132 1 direct_match
34 2025-06-16 $-210.00 < Business to Business ACH Debit - Kapitus Achpmt 250616 B3303621 Toro Sushi 321132 2 direct_match
35 2025-06-17 $-210.00 < Business to Business ACH Debit - Kapitus Achpmt 250617 B3303621 Toro Sushi 321132 1 direct_match
36 2025-06-18 $-210.00 < Business to Business ACH Debit - Kapitus Achpmt 250618 B3303621 Toro Sushi 321132 1 direct_match
37 2025-06-20 $-210.00 < Business to Business ACH Debit - Kapitus Achpmt 250620 B3303621 Toro Sushi 321132 1 direct_match
38 2025-06-23 $-210.00 < Business to Business ACH Debit - Kapitus Achpmt 250623 B3303621 Toro Sushi 321132 1 direct_match
39 2025-06-24 $-210.00 < Business to Business ACH Debit - Kapitus Achpmt 250624 B3303621 Toro Sushi 321132 1 direct_match
40 2025-06-25 $-210.00 < Business to Business ACH Debit - Kapitus Achpmt 250625 B3303621 Toro Sushi 321132 1 direct_match
41 2025-06-30 $-210.00 < Business to Business ACH Debit - Kapitus Achpmt 250630 B3303621 Toro Sushi 321132 2 direct_match
Total $-8,468.00 41 transactions