Funding Details

ID: 247269

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Funder Information
Funder Name
KAPITUS
Date Funded
2025-07-07
Amount Funded
$71,910.97
Financing Type
Cash Advance
Renewal
No
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)
196
Payment Frequency
Weekly
Daily Payment
$512.00
Actual Payment
$512.00 (Weekly)
First Payment
2025-07-11
Last Payment
2025-08-15
Transaction Count
6
Transaction Amount
$-15,360.00
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-07 $71,910.97 Kapitus Servicin DES:EDI PYMNTS ID:KtRANVunvh3kJLe INDN:El Camino LLC CO ID:2814344006 CCD 442172 1 funding_deposit
2 2025-07-11 $-2,560.00 KAPITUS DES: ACHPMT ID:B5200531 INDN: EL CAMINO CO ID:1814344006 CCD 442172 1 direct_match
3 2025-07-18 $-2,560.00 KAPITUS DES: ACHPMT ID:B5200531 INDN: EL CAMINO CO ID:1814344006 CCD 442172 1 direct_match
4 2025-07-25 $-2,560.00 KAPITUS DES: ACHPMT ID:B5200531 INDN: EL CAMINO CO ID:1814344006 CCD 442172 1 direct_match
5 2025-08-01 $-2,560.00 KAPITUS DES: ACHPMT ID:B5200531 INDN: EL CAMINO CO ID:1814344006 CCD 442172 1 direct_match
6 2025-08-08 $-2,560.00 KAPITUS DES: ACHPMT ID:B5200531 INDN: EL CAMINO CO ID:1814344006 CCD 442172 1 direct_match
7 2025-08-15 $-2,560.00 KAPITUS DES: ACHPMT ID:B5200531 INDN: EL CAMINO CO ID:1814344006 CCD 442172 1 direct_match
Total $-15,360.00 7 transactions