Funding Details
ID: 233762
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-08-25
- Amount Funded
- $6,662.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-07-03 to 2025-07-03 found before funding date 2025-08-25 - Created At
- 2026-01-30 23:13:05
- Modified At
- 2026-01-30 23:13:05
- Occurrence Count
- 1 times
- Analytics Sources
- 401119
Account Information
- Account Name
- Southeast Restaurant Group Marigny Llc
- Account ID
001Nt00000ZDDGEIA5- Industry
- Restaurant
- Location
- New Orleans, LA
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Weekly
- Daily Payment
- $221.80
- Actual Payment
- $221.80 (Weekly)
- First Payment
- 2025-08-28
- Last Payment
- 2025-09-25
- Transaction Count
- 5
- Transaction Amount
- $-6,100.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-25 | $6,662.00 | EDI PYMNTS Kapitus Servicin 025237008740603CCD | 401119 | 1 | funding_deposit |
| 2 | 2025-08-28 | $-1,220.00 | ACHPMT KAPITUS 025240009908734CCD | 401119 | 1 | direct_match |
| 3 | 2025-09-04 | $-1,220.00 | ACHPMT KAPITUS 025247001965207CCD | 401119 | 1 | direct_match |
| 4 | 2025-09-11 | $-1,220.00 | ACHPMT KAPITUS 025254003955302CCD | 401119 | 1 | direct_match |
| 5 | 2025-09-18 | $-1,220.00 | ACHPMT KAPITUS 025261005899494CCD | 401119 | 1 | direct_match |
| 6 | 2025-09-25 | $-1,220.00 | ACHPMT KAPITUS 025268007709464CCD | 401119 | 1 | direct_match |
| Total | $-6,100.00 | 6 transactions | ||||