Funding Details
ID: 244250
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-10-23
- Amount Funded
- $128,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:44:22
- Modified At
- 2026-01-30 23:44:22
- Occurrence Count
- 1 times
- Analytics Sources
- 433056
Account Information
- Account Name
- S&T HONG KONG SEAFOOD INC
- Account ID
001Nt00000cFim5IAC- Industry
- Restaurant
- Location
- None, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-10-28
- Last Payment
- 2025-10-28
- Transaction Count
- 1
- Transaction Amount
- $-3,089.00
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-23 | $128,700.00 | Kapitus Servicin EDI Pymnts Kapmebtnmhzm73P St Hong Kong Seafood I | 433056 | 1 | funding_deposit |
| 2 | 2025-10-28 | $-3,089.00 | < Business to Business ACH Debit - Kapitus Achpmt 251028 B8044311 S T Hong Kong Seafood | 433056 | 1 | direct_match |
| Total | $-3,089.00 | 2 transactions | ||||