Funding Details

ID: 246986

Funder Information
Funder Name
KAPITUS
Date Funded
2025-08-01
Amount Funded
$24,375.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:52:08
Modified At
2026-01-30 23:52:08
Occurrence Count
1 times
Analytics Sources
441100
Account Information
Account Name
Jabos BarBeQ LLC
Account ID
001Nt00000d6wRNIAY
Industry
Restaurant
Location
Greenwood Village, CO
Payment Details
Term (Days)
270
Payment Frequency
Weekly
Daily Payment
$126.20
Actual Payment
$126.20 (Weekly)
First Payment
2025-08-08
Last Payment
2025-10-31
Transaction Count
13
Transaction Amount
$-8,203.00
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-01 $24,375.00 Kapitus Servicin EDI Pymnts Kxzitzpsdezbrxu Jabos Bar Be Q 441100 1 funding_deposit
2 2025-08-08 $-631.00 <BUSINESS TO BUSINESS ACH DEBIT - KAPITUS ACHPMT 250808 441100 1 direct_match
3 2025-08-15 $-631.00 <BUSINESS TO BUSINESS ACH DEBIT - KAPITUS ACHPMT 250815 441100 1 direct_match
4 2025-08-22 $-631.00 <BUSINESS TO BUSINESS ACH DEBIT - KAPITUS ACHPMT 250822 441100 1 direct_match
5 2025-08-29 $-631.00 < Business to Business ACH Debit - Kapitus Achpmt 250829 B4620721 Jabos Barbeq 441100 1 direct_match
6 2025-09-05 $-631.00 <Business to Business ACH Debit - Kapitus Achpmt 250905 B4620721 Jabos Barbeq 441100 1 direct_match
7 2025-09-12 $-631.00 <Business to Business ACH Debit - Kapitus Achpmt 250912 B4620721 Jabos Barbeq 441100 1 direct_match
8 2025-09-19 $-631.00 <Business to Business ACH Debit - Kapitus Achpmt 250919 B4620721 Jabos Barbeq 441100 1 direct_match
9 2025-09-26 $-631.00 <Business to Business ACH Debit - Kapitus Achpmt 250926 B4620721 Jabos Barbeq 441100 1 direct_match
10 2025-10-06 $-631.00 < Business to Business ACH Debit - Kapitus Achpmt 251003 B4620721 Jabos Barbeq 441100 1 direct_match
11 2025-10-10 $-631.00 < Business to Business ACH Debit - Kapitus Achpmt 251010 B4620721 Jabos Barbeq 441100 1 direct_match
12 2025-10-17 $-631.00 < Business to Business ACH Debit - Kapitus Achpmt 251017 B4620721 Jabos Barbeq 441100 1 direct_match
13 2025-10-27 $-631.00 < Business to Business ACH Debit - Kapitus Achpmt 251024 B4620721 Jabos Barbeq 441100 1 direct_match
14 2025-10-31 $-631.00 < Business to Business ACH Debit - Kapitus Achpmt 251031 B4620721 Jabos Barbeq 441100 1 direct_match
Total $-8,203.00 14 transactions