Funding Details
ID: 242124
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-07-22
- Amount Funded
- $27,840.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:38:06
- Modified At
- 2026-01-30 23:38:06
- Occurrence Count
- 1 times
- Analytics Sources
- 427721
Account Information
- Account Name
- INSPIRED BY SPIRITS DISTILLING CO
- Account ID
001Nt00000bChANIA0- Industry
- Liquor Stores
- Location
- None, PA
Payment Details
- Term (Days)
- 287
- Payment Frequency
- Weekly
- Daily Payment
- $135.60
- Actual Payment
- $135.60 (Weekly)
- First Payment
- 2025-07-28
- Last Payment
- 2025-10-27
- Transaction Count
- 14
- Transaction Amount
- $-9,492.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-22 | $27,840.00 | Corporate ACH EDI Pymnts 00025202008048567 Kapitus Servicin L57Pcwsyndykgja | 427721 | 1 | funding_deposit |
| 2 | 2025-07-28 | $-678.00 | Corporate ACH Kapitus B7564421 00025206004050599 | 427721 | 1 | direct_match |
| 3 | 2025-08-04 | $-678.00 | Corporate ACH Kapitus B7564421 00025213007566228 | 427721 | 1 | direct_match |
| 4 | 2025-08-11 | $-678.00 | Corporate ACH Kapitus B7564421 00025220009555790 | 427721 | 1 | direct_match |
| 5 | 2025-08-18 | $-678.00 | Corporate ACH Kapitus B7564421 00025227009276942 | 427721 | 1 | direct_match |
| 6 | 2025-08-25 | $-678.00 | Corporate ACH Kapitus B7564421 00025234009020194 | 427721 | 1 | direct_match |
| 7 | 2025-09-02 | $-678.00 | Corporate ACH Kapitus B7564421 00025241010822527 | 427721 | 1 | direct_match |
| 8 | 2025-09-08 | $-678.00 | Corporate ACH Kapitus B7564421 00025248012079154 | 427721 | 1 | direct_match |
| 9 | 2025-09-15 | $-678.00 | Corporate ACH Kapitus B7564421 00025255012123505 | 427721 | 1 | direct_match |
| 10 | 2025-09-22 | $-678.00 | Corporate ACH Kapitus B7564421 00025262012294378 | 427721 | 1 | direct_match |
| 11 | 2025-09-29 | $-678.00 | Corporate ACH Kapitus B7564421 00025269011786075 | 427721 | 1 | direct_match |
| 12 | 2025-10-06 | $-678.00 | Corporate ACH Kapitus B7564421 00025276007115289 | 427721 | 1 | direct_match |
| 13 | 2025-10-14 | $-678.00 | Corporate ACH Kapitus B7564421 00025283008422815 | 427721 | 1 | direct_match |
| 14 | 2025-10-20 | $-678.00 | Corporate ACH Kapitus B7564421 00025290010681291 | 427721 | 1 | direct_match |
| 15 | 2025-10-27 | $-678.00 | Corporate ACH Kapitus B7564421 00025297008820876 | 427721 | 1 | direct_match |
| Total | $-9,492.00 | 15 transactions | ||||