Funding Details
ID: 216519
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-05-28
- Amount Funded
- $19,997.67
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:21:30
- Modified At
- 2026-01-30 22:21:30
- Occurrence Count
- 1 times
- Analytics Sources
- 338100
Account Information
- Account Name
- CUBAN CAPITOL CAFE
- Account ID
001Nt00000VmUI8IAN- Industry
- Cigar Shops
- Location
- Memphis, TN
Payment Details
- Term (Days)
- 115
- Payment Frequency
- Daily
- Daily Payment
- $242.00
- Actual Payment
- $242.00 (Daily)
- First Payment
- 2025-05-29
- Last Payment
- 2025-06-30
- Transaction Count
- 22
- Transaction Amount
- $-5,324.00
- 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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $19,997.67 | DEPOSIT -KAPITUS SERVICIN EDI PYMNTS UDXEEJIZWDGTACR | 338100 | 1 | funding_deposit |
| 2 | 2025-05-29 | $-242.00 | WITHDRAWAL -KAPITUS ACHPMT B7341441 | 338100 | 1 | direct_match |
| 3 | 2025-05-30 | $-242.00 | WITHDRAWAL -KAPITUS AJ AJ ACHPMT B7341441 | 338100 | 1 | direct_match |
| 4 | 2025-06-02 | $-242.00 | WITHDRAWAL -KAPITUS ACHPMT B7341441 | 338100 | 1 | direct_match |
| 5 | 2025-06-03 | $-242.00 | WITHDRAWAL -KAPITUS ACHPMT B7341441 | 338100 | 1 | direct_match |
| 6 | 2025-06-04 | $-242.00 | WITHDRAWAL -KAPITUS ACHPMT B7341441 | 338100 | 1 | direct_match |
| 7 | 2025-06-05 | $-242.00 | WITHDRAWAL -KAPITUS ACHPMT B7341441 | 338100 | 1 | direct_match |
| 8 | 2025-06-06 | $-242.00 | WITHDRAWAL -KAPITUS ACHPMT B7341441 | 338100 | 1 | direct_match |
| 9 | 2025-06-09 | $-242.00 | WITHDRAWAL -KAPITUS | 338100 | 1 | direct_match |
| 10 | 2025-06-10 | $-242.00 | WITHDRAWAL -KAPITUS ACHPMT B7341441 | 338100 | 1 | direct_match |
| 11 | 2025-06-11 | $-242.00 | WITHDRAWAL -KAPITUS ACHPMT B7341441 | 338100 | 1 | direct_match |
| 12 | 2025-06-12 | $-242.00 | WITHDRAWAL -KAPITUS ACHPMT B7341441 | 338100 | 1 | direct_match |
| 13 | 2025-06-13 | $-242.00 | WITHDRAWAL -KAPITUS ACHPMT B7341441 | 338100 | 1 | direct_match |
| 14 | 2025-06-16 | $-242.00 | WITHDRAWAL -KAPITUS ACHPMT B7341441 | 338100 | 1 | direct_match |
| 15 | 2025-06-17 | $-242.00 | WITHDRAWAL -KAPITUS ACHPMT B7341441 | 338100 | 1 | direct_match |
| 16 | 2025-06-18 | $-242.00 | WITHDRAWAL -KAPITUS ACHPMT B7341441 | 338100 | 1 | direct_match |
| 17 | 2025-06-20 | $-242.00 | WITHDRAWAL -KAPITUS ACHPMT B7341441 | 338100 | 1 | direct_match |
| 18 | 2025-06-23 | $-242.00 | WITHDRAWAL -KAPITUS ACHPMT B7341441 | 338100 | 1 | direct_match |
| 19 | 2025-06-24 | $-242.00 | WITHDRAWAL -KAPITUS | 338100 | 1 | direct_match |
| 20 | 2025-06-25 | $-242.00 | WITHDRAWAL -KAPITUS ACHPMT B7341441 | 338100 | 1 | direct_match |
| 21 | 2025-06-26 | $-242.00 | WITHDRAWAL -KAPITUS | 338100 | 1 | direct_match |
| 22 | 2025-06-27 | $-242.00 | WITHDRAWAL -KAPITUS ACHPMT B7341441 | 338100 | 1 | direct_match |
| 23 | 2025-06-30 | $-242.00 | WITHDRAWAL -KAPITUS ACHPMT B7341441 | 338100 | 1 | direct_match |
| Total | $-5,324.00 | 23 transactions | ||||