Funding Details
ID: 215231
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-05-30
- Amount Funded
- $41,730.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:17:43
- Modified At
- 2026-01-30 22:17:43
- Occurrence Count
- 1 times
- Analytics Sources
- 332394
Account Information
- Account Name
- Salt and lime Modern Mexican Grill
- Account ID
001Nt00000VaP4UIAV- Industry
- Restaurant
- Location
- Scottsdale, AZ
Payment Details
- Term (Days)
- 268
- Payment Frequency
- Weekly
- Daily Payment
- $217.20
- Actual Payment
- $217.20 (Weekly)
- First Payment
- 2025-06-05
- Last Payment
- 2025-06-26
- Transaction Count
- 4
- Transaction Amount
- $-4,344.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-30 | $41,730.00 | Kapitus Servicin EDI Pymnts 678Uqtkyp4Xpfsz Four Fingers | 332394 | 1 | funding_deposit |
| 2 | 2025-06-05 | $-1,086.00 | < Business to Business ACH Debit - Kapitus Achpmt 250605 B6670671 Salt and Lime Modern M | 332394 | 1 | direct_match |
| 3 | 2025-06-12 | $-1,086.00 | < Business to Business ACH Debit - Kapitus Achpmt 250612 B6670671 Salt and Lime Modern M | 332394 | 1 | direct_match |
| 4 | 2025-06-20 | $-1,086.00 | < Business to Business ACH Debit - Kapitus Achpmt 250620 B6670671 Salt and Lime Modern M | 332394 | 1 | direct_match |
| 5 | 2025-06-26 | $-1,086.00 | < Business to Business ACH Debit - Kapitus Achpmt 250626 B6670671 Salt and Lime Modern M | 332394 | 1 | direct_match |
| Total | $-4,344.00 | 5 transactions | ||||