Funding Details
ID: 247268
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-08-20
- Amount Funded
- $31,200.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-20 occurred 5 days after previous funding's last payment on 2025-08-15 - Created At
- 2026-01-30 23:52:56
- Modified At
- 2026-01-30 23:52:56
- Occurrence Count
- 1 times
- Analytics Sources
- 442172
Account Information
- Account Name
- EL CAMINO L.L.C.
- Account ID
001Nt00000dAf53IAC- Industry
- Restaurant
- Location
- Washington, DC
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Weekly
- Daily Payment
- $512.00
- Actual Payment
- $512.00 (Weekly)
- First Payment
- 2025-08-22
- Last Payment
- 2025-10-31
- Transaction Count
- 21
- Transaction Amount
- $-35,610.00
- 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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | $31,200.00 | Kapitus Servicin DES:EDI PYMNTS ID:LBxspjjZTALiWMT INDN:El Camino LLC CO ID:2814344006 CCD | 442172 | 1 | funding_deposit |
| 2 | 2025-08-22 | $-2,560.00 | KAPITUS DES: ACHPMT ID:B5200531 INDN: EL CAMINO CO ID:1814344006 CCD | 442172 | 1 | direct_match |
| 3 | 2025-08-29 | $-2,560.00 | KAPITUS DES: ACHPMT ID:B5200531 INDN: EL CAMINO CO ID:1814344006 CCD | 442172 | 1 | direct_match |
| 4 | 2025-08-29 | $-745.00 | KAPITUS DES: ACHPMT ID:B5200531 INDN: EL CAMINO CO ID:1814344006 CCD | 442172 | 1 | direct_match |
| 5 | 2025-09-05 | $-2,560.00 | KAPITUS DES: ACHPMT ID:B5200531 INDN: EL CAMINO CO ID:1814344006 CCD | 442172 | 1 | direct_match |
| 6 | 2025-09-05 | $-745.00 | KAPITUS DES: ACHPMT ID:B5200531 INDN: EL CAMINO CO ID:1814344006 CCD | 442172 | 1 | direct_match |
| 7 | 2025-09-12 | $-2,560.00 | KAPITUS DES: ACHPMT ID:B5200531 INDN: EL CAMINO CO ID:1814344006 CCD | 442172 | 1 | direct_match |
| 8 | 2025-09-12 | $-745.00 | KAPITUS DES: ACHPMT ID:B5200531 INDN: EL CAMINO CO ID:1814344006 CCD | 442172 | 1 | direct_match |
| 9 | 2025-09-19 | $-2,560.00 | KAPITUS DES: ACHPMT ID:B5200531 INDN: EL CAMINO CO ID:1814344006 CCD | 442172 | 1 | direct_match |
| 10 | 2025-09-19 | $-745.00 | KAPITUS DES: ACHPMT ID:B5200531 INDN: EL CAMINO CO ID:1814344006 CCD | 442172 | 1 | direct_match |
| 11 | 2025-09-26 | $-2,560.00 | KAPITUS DES: ACHPMT ID:B5200531 INDN: EL CAMINO CO ID:1814344006 CCD | 442172 | 1 | direct_match |
| 12 | 2025-09-26 | $-745.00 | KAPITUS DES: ACHPMT ID:B5200531 INDN: EL CAMINO CO ID:1814344006 CCD | 442172 | 1 | direct_match |
| 13 | 2025-10-03 | $-2,560.00 | KAPITUS DES: ACHPMT ID:B5200531 INDN: EL CAMINO CO ID:1814344006 CCD | 442172 | 1 | direct_match |
| 14 | 2025-10-03 | $-745.00 | KAPITUS DES: ACHPMT ID:B5200531 INDN: EL CAMINO CO ID:1814344006 CCD | 442172 | 1 | direct_match |
| 15 | 2025-10-10 | $-2,560.00 | KAPITUS DES: ACHPMT ID:B5200531 INDN: EL CAMINO CO ID:1814344006 CCD | 442172 | 1 | direct_match |
| 16 | 2025-10-10 | $-745.00 | KAPITUS DES: ACHPMT ID:B5200531 INDN: EL CAMINO CO ID:1814344006 CCD | 442172 | 1 | direct_match |
| 17 | 2025-10-17 | $-2,560.00 | KAPITUS DES: ACHPMT ID:B5200531 INDN: EL CAMINO CO ID:1814344006 CCD | 442172 | 1 | direct_match |
| 18 | 2025-10-17 | $-745.00 | KAPITUS DES: ACHPMT ID:B5200531 INDN: EL CAMINO CO ID:1814344006 CCD | 442172 | 1 | direct_match |
| 19 | 2025-10-24 | $-2,560.00 | KAPITUS DES: ACHPMT ID:B5200531 INDN: EL CAMINO CO ID:1814344006 CCD | 442172 | 1 | direct_match |
| 20 | 2025-10-24 | $-745.00 | KAPITUS DES: ACHPMT ID:B5200531 INDN: EL CAMINO CO ID:1814344006 CCD | 442172 | 1 | direct_match |
| 21 | 2025-10-31 | $-2,560.00 | KAPITUS DES: ACHPMT ID:B5200531 INDN: EL CAMINO CO ID:1814344006 CCD | 442172 | 1 | direct_match |
| 22 | 2025-10-31 | $-745.00 | KAPITUS DES: ACHPMT ID:B5200531 INDN: EL CAMINO CO ID:1814344006 CCD | 442172 | 1 | direct_match |
| Total | $-35,610.00 | 22 transactions | ||||