Funding Details
ID: 235926
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-06-05
- Amount Funded
- $13,969.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:19:47
- Modified At
- 2026-01-30 23:19:47
- Occurrence Count
- 1 times
- Analytics Sources
- 408597
Account Information
- Account Name
- The Rose LLC
- Account ID
001Nt00000ZaeHKIAZ- Industry
- Restaurant
- Location
- Edwards, CO
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Weekly
- Daily Payment
- $183.40
- Actual Payment
- $183.40 (Weekly)
- First Payment
- 2025-06-09
- Last Payment
- 2025-06-16
- Transaction Count
- 2
- Transaction Amount
- $-1,834.00
- First Bank Statement
- 2025-05-31
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-05 | $13,969.00 | ACH EDI PYMNTS Kapitus Servicin | 408597 | 1 | funding_deposit |
| 2 | 2025-06-09 | $-917.00 | ACH ACHPMT KAPITUS B1022101 | 408597 | 1 | direct_match |
| 3 | 2025-06-16 | $-917.00 | ACH ACHPMT KAPITUS B1022101 | 408597 | 1 | direct_match |
| Total | $-1,834.00 | 3 transactions | ||||