Funding Details
ID: 214927
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-04-02
- Amount Funded
- $25,350.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-04-02 occurred 6 days after previous funding's last payment on 2025-03-27 - Created At
- 2026-01-30 22:16:50
- Modified At
- 2026-01-30 22:16:50
- Occurrence Count
- 1 times
- Analytics Sources
- 331569
Account Information
- Account Name
- 1upfoods LLC
- Account ID
001Nt00000VTywgIAD- Industry
- FOOD & BEVERAGE STORES
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 252
- Payment Frequency
- Weekly
- Daily Payment
- $140.40
- Actual Payment
- $140.40 (Weekly)
- First Payment
- 2025-04-03
- Last Payment
- 2025-06-12
- Transaction Count
- 21
- Transaction Amount
- $-12,172.00
- 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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-02 | $25,350.00 | Kapitus Servicin DES:EDI PYMNTS ID:fZ6ERXbxKwxCzdS INDN:Gor Gai Thai Eatery CO ID:2814344006 CCD | 331569 | 1 | funding_deposit |
| 2 | 2025-04-03 | $-702.00 | KAPITUS DES: ACHPMT ID:B5713471 INDN: GOR GAI THAI EATERY CO ID:1814344006 CCD | 331569 | 1 | direct_match |
| 3 | 2025-04-10 | $-702.00 | KAPITUS DES: ACHPMT ID:B5713471 INDN: GOR GAI THAI EATERY CO ID:1814344006 CCD | 331569 | 1 | direct_match |
| 4 | 2025-04-10 | $-445.00 | KAPITUS DES: ACHPMT ID:B5713471 INDN: GOR GAI THAI EATERY CO ID:1814344006 CCD | 331569 | 1 | direct_match |
| 5 | 2025-04-17 | $-702.00 | KAPITUS DES: ACHPMT ID:B5713471 INDN: GOR GAI THAI EATERY CO ID:1814344006 CCD | 331569 | 1 | direct_match |
| 6 | 2025-04-17 | $-445.00 | KAPITUS DES: ACHPMT ID:B5713471 INDN: GOR GAI THAI EATERY CO ID:1814344006 CCD | 331569 | 1 | direct_match |
| 7 | 2025-04-24 | $-702.00 | KAPITUS DES: ACHPMT ID:B5713471 INDN: GOR GAI THAI EATERY CO ID:1814344006 CCD | 331569 | 1 | direct_match |
| 8 | 2025-04-24 | $-445.00 | KAPITUS DES: ACHPMT ID:B5713471 INDN: GOR GAI THAI EATERY CO ID:1814344006 CCD | 331569 | 1 | direct_match |
| 9 | 2025-05-01 | $-702.00 | KAPITUS DES: ACHPMT ID:B5713471 INDN: GOR GAI THAI EATERY CO ID:1814344006 CCD | 331569 | 1 | direct_match |
| 10 | 2025-05-01 | $-445.00 | KAPITUS DES: ACHPMT ID:B5713471 INDN: GOR GAI THAI EATERY CO ID:1814344006 CCD | 331569 | 1 | direct_match |
| 11 | 2025-05-08 | $-702.00 | KAPITUS DES: ACHPMT ID:B5713471 INDN: GOR GAI THAI EATERY CO ID:1814344006 CCD | 331569 | 1 | direct_match |
| 12 | 2025-05-08 | $-445.00 | KAPITUS DES: ACHPMT ID:B5713471 INDN: GOR GAI THAI EATERY CO ID:1814344006 CCD | 331569 | 1 | direct_match |
| 13 | 2025-05-15 | $-702.00 | KAPITUS DES: ACHPMT ID:B5713471 INDN: GOR GAI THAI EATERY CO ID:1814344006 CCD | 331569 | 1 | direct_match |
| 14 | 2025-05-15 | $-445.00 | KAPITUS DES: ACHPMT ID:B5713471 INDN: GOR GAI THAI EATERY CO ID:1814344006 CCD | 331569 | 1 | direct_match |
| 15 | 2025-05-22 | $-702.00 | KAPITUS DES: ACHPMT ID:B5713471 INDN: GOR GAI THAI EATERY CO ID:1814344006 CCD | 331569 | 1 | direct_match |
| 16 | 2025-05-22 | $-445.00 | KAPITUS DES: ACHPMT ID:B5713471 INDN: GOR GAI THAI EATERY CO ID:1814344006 CCD | 331569 | 1 | direct_match |
| 17 | 2025-05-29 | $-702.00 | KAPITUS DES: ACHPMT ID:B5713471 INDN: GOR GAI THAI EATERY CO ID:1814344006 CCD | 331569 | 1 | direct_match |
| 18 | 2025-05-29 | $-445.00 | KAPITUS DES: ACHPMT ID:B5713471 INDN: GOR GAI THAI EATERY CO ID:1814344006 CCD | 331569 | 1 | direct_match |
| 19 | 2025-06-05 | $-702.00 | KAPITUS DES: ACHPMT ID:B5713471 INDN: GOR GAI THAI EATERY CO ID:1814344006 CCD | 331569 | 1 | direct_match |
| 20 | 2025-06-05 | $-445.00 | KAPITUS DES: ACHPMT ID:B5713471 INDN: GOR GAI THAI EATERY CO ID:1814344006 CCD | 331569 | 1 | direct_match |
| 21 | 2025-06-12 | $-702.00 | KAPITUS DES: ACHPMT ID:B5713471 INDN: GOR GAI THAI EATERY CO ID:1814344006 CCD | 331569 | 1 | direct_match |
| 22 | 2025-06-12 | $-445.00 | KAPITUS DES: ACHPMT ID:B5713471 INDN: GOR GAI THAI EATERY CO ID:1814344006 CCD | 331569 | 1 | direct_match |
| Total | $-12,172.00 | 22 transactions | ||||