Funding Details

ID: 213291

Funder Information
Funder Name
KAPITUS
Date Funded
2025-04-14
Amount Funded
$27,202.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-04-01 to 2025-04-08 found before funding date 2025-04-14
Created At
2026-01-30 22:11:54
Modified At
2026-01-30 22:11:54
Occurrence Count
1 times
Analytics Sources
325815
Account Information
Account Name
BRAXTON S BEVERAGES
Account ID
001Nt00000VGBXBIA5
Industry
Liquor Stores
Location
Westminister, N/A
Payment Details
Term (Days)
126
Payment Frequency
Weekly
Daily Payment
$180.60
Actual Payment
$180.60 (Weekly)
First Payment
2025-04-15
Last Payment
2025-06-24
Transaction Count
21
Transaction Amount
$-25,574.00
First Bank Statement
2025-04-01
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 (22)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-14 $27,202.50 Kapitus Servicin EDI Pymnts Rrqupwslpsklt4U Braxton's Beverages IN 325815 1 funding_deposit
2 2025-04-15 $-1,504.00 < Business to Business ACH Debit - Kapitus Achpmt 250415 B2675941 Kirans Liquor 325815 1 direct_match
3 2025-04-22 $-1,504.00 < Business to Business ACH Debit - Kapitus Achpmt 250422 B2675941 Kirans Liquor 325815 1 direct_match
4 2025-04-22 $-903.00 < Business to Business ACH Debit - Kapitus Achpmt 250422 B2675941 Kirans Liquor 325815 1 direct_match
5 2025-04-29 $-1,504.00 < Business to Business ACH Debit - Kapitus Achpmt 250429 B2675941 Kirans Liquor 325815 1 direct_match
6 2025-04-29 $-903.00 < Business to Business ACH Debit - Kapitus Achpmt 250429 B2675941 Kirans Liquor 325815 1 direct_match
7 2025-05-06 $-1,504.00 < Business to Business ACH Debit - Kapitus Achpmt 250506 B2675941 Kirans Liquor 325815 1 direct_match
8 2025-05-06 $-903.00 < Business to Business ACH Debit - Kapitus Achpmt 250506 B2675941 Kirans Liquor 325815 1 direct_match
9 2025-05-13 $-1,504.00 < Business to Business ACH Debit - Kapitus Achpmt 250513 B2675941 Kirans Liquor 325815 1 direct_match
10 2025-05-13 $-903.00 < Business to Business ACH Debit - Kapitus Achpmt 250513 B2675941 Kirans Liquor 325815 1 direct_match
11 2025-05-20 $-1,504.00 < Business to Business ACH Debit - Kapitus Achpmt 250520 B2675941 Kirans Liquor 325815 1 direct_match
12 2025-05-20 $-903.00 < Business to Business ACH Debit - Kapitus Achpmt 250520 B2675941 Kirans Liquor 325815 1 direct_match
13 2025-05-27 $-1,504.00 < Business to Business ACH Debit - Kapitus Achpmt 250527 B2675941 Kirans Liquor 325815 1 direct_match
14 2025-05-27 $-903.00 < Business to Business ACH Debit - Kapitus Achpmt 250527 B2675941 Kirans Liquor 325815 1 direct_match
15 2025-06-03 $-1,504.00 < Business to Business ACH Debit - Kapitus Achpmt 250603 B2675941 Kirans Liquor 325815 1 direct_match
16 2025-06-03 $-903.00 < Business to Business ACH Debit - Kapitus Achpmt 250603 B2675941 Kirans Liquor 325815 1 direct_match
17 2025-06-10 $-1,504.00 < Business to Business ACH Debit - Kapitus Achpmt 250610 B2675941 Kirans Liquor 325815 1 direct_match
18 2025-06-10 $-903.00 < Business to Business ACH Debit - Kapitus Achpmt 250610 B2675941 Kirans Liquor 325815 1 direct_match
19 2025-06-17 $-1,504.00 < Business to Business ACH Debit - Kapitus Achpmt 250617 B2675941 Kirans Liquor 325815 1 direct_match
20 2025-06-17 $-903.00 < Business to Business ACH Debit - Kapitus Achpmt 250617 B2675941 Kirans Liquor 325815 1 direct_match
21 2025-06-24 $-1,504.00 < Business to Business ACH Debit - Kapitus Achpmt 250624 B2675941 Kirans Liquor 325815 1 direct_match
22 2025-06-24 $-903.00 < Business to Business ACH Debit - Kapitus Achpmt 250624 B2675941 Kirans Liquor 325815 1 direct_match
Total $-25,574.00 22 transactions