Funding Details

ID: 219924

Funder Information
Funder Name
KAPITUS
Date Funded
2025-05-22
Amount Funded
$48,847.50
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:31:52
Modified At
2026-01-30 22:31:52
Occurrence Count
1 times
Analytics Sources
352035
Account Information
Account Name
Dadz Bar & Grill, Inc
Account ID
001Nt00000WPMffIAH
Industry
Restaurant
Location
Lumberton, NJ
Payment Details
Term (Days)
287
Payment Frequency
Weekly
Daily Payment
$238.20
Actual Payment
$238.20 (Weekly)
First Payment
2025-05-28
Last Payment
2025-07-28
Transaction Count
9
Transaction Amount
$-10,719.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-22 $48,847.50 ACH DEPOSIT VANESSCAPITAL KAPITUS SERVICIN EDI PYMNTS 250522 TG2INB9RTPMWHFU BUSIN 352035 1 funding_deposit
2 2025-05-28 $-1,191.00 0 ACH WITHDRAWAL 0 KAPITUS ACHPMT 250528 B159542 352035 1 direct_match
3 2025-06-02 $-1,191.00 ACH WITHDRAWAL KAPITUS ACHPMT 250602 B159542 352035 1 direct_match
4 2025-06-09 $-1,191.00 ACH WITHDRAWAL KAPITUS ACHPMT 250609 B159542 352035 1 direct_match
5 2025-06-16 $-1,191.00 ACH WITHDRAWAL KAPITUS ACHPMT 250616 B159542 352035 1 direct_match
6 2025-06-23 $-1,191.00 ACH WITHDRAWAL KAPITUS ACHPMT 250623 B159542 352035 1 direct_match
7 2025-06-30 $-1,191.00 ACH WITHDRAWAL KAPITUS ACHPMT 250630 B159542 352035 1 direct_match
8 2025-07-08 $-1,191.00 ACH WITHDRAWAL KAPITUS ACHPMT 250708 B159542 352035 1 direct_match
9 2025-07-14 $-1,191.00 ACH WITHDRAWAL KAPITUS ACHPMT 250714 B159542 352035 1 direct_match
10 2025-07-28 $-1,191.00 0 0 ACH WITHDRAWAL 0 KAPITUS ACHPMT 250728 B159542 0 0 352035 1 direct_match
Total $-10,719.00 10 transactions