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 | ||||