Funding Details

ID: 245467

Funder Information
Funder Name
KAPITUS
Date Funded
2025-09-30
Amount Funded
$63,375.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:47:54
Modified At
2026-01-30 23:47:54
Occurrence Count
1 times
Analytics Sources
436310
Account Information
Account Name
Lincoln Way Vineyards, Inc
Account ID
001Nt00000ciow8IAA
Industry
Winery/Brewery
Location
Hedgesville, WV
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
3
Transaction Amount
$-8,631.00
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-30 $63,375.00 Kapitus Servicin EDI PYMNTS pdRBhV2ae2E5ioG 436310 1 funding_deposit
2 2025-10-06 $-2,877.00 KAPITUS ACHPMT 251003 B5329651 456876 1 direct_match
3 2025-10-20 $-2,877.00 KAPITUS ACHPMT 251017 B5329651 456876 1 direct_match
4 2025-11-03 $-2,877.00 KAPITUS ACHPMT 251031 B5329651 456876 1 direct_match
Total $-8,631.00 4 transactions