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 | ||||