Funding Details
ID: 240082
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-10-27
- Amount Funded
- $219,375.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:32:07
- Modified At
- 2026-01-30 23:32:07
- Occurrence Count
- 1 times
- Analytics Sources
- 457319
Account Information
- Account Name
- Vibez Catering LLC
- Account ID
001Nt00000ais9fIAA- Industry
- Catering Halls
- Location
- Douglasville, GA
Payment Details
- Term (Days)
- 343
- Payment Frequency
- Weekly
- Daily Payment
- $894.60
- Actual Payment
- $894.60 (Weekly)
- First Payment
- 2025-10-31
- Last Payment
- 2025-11-21
- Transaction Count
- 4
- Transaction Amount
- $-17,892.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-11-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-27 | $219,375.00 | Kapitus Servicin DES:EDI PYMNTS ID:KAPZqUMUf2Ees65 INDN:Vibez Catering LLC CO ID:2814344006 CCD | 457319 | 1 | funding_deposit |
| 2 | 2025-10-31 | $-4,473.00 | KAPITUS DES: ACHPMT ID:B8059871 INDN: VIBEZ CATERING CO ID:1814344006 CCD | 457319 | 1 | direct_match |
| 3 | 2025-11-07 | $-4,473.00 | KAPITUS DES: ACHPMT ID:B8059871 INDN: VIBEZ CATERING CO ID:1814344006 CCD | 457319 | 1 | direct_match |
| 4 | 2025-11-14 | $-4,473.00 | KAPITUS DES: ACHPMT ID:B8059871 INDN: VIBEZ CATERING CO ID:1814344006 CCD | 457319 | 1 | direct_match |
| 5 | 2025-11-21 | $-4,473.00 | KAPITUS DES: ACHPMT ID:B8059871 INDN: VIBEZ CATERING CO ID:1814344006 CCD | 457319 | 1 | direct_match |
| Total | $-17,892.00 | 5 transactions | ||||