Funding Details
ID: 256307
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-07-26
- Amount Funded
- $50,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:18:17
- Modified At
- 2026-01-31 00:18:17
- Occurrence Count
- 1 times
- Analytics Sources
- 130005
Account Information
- Account Name
- JJRK Investments LLC
- Account ID
001Nt00000fqIJ3IAM- Industry
- Restaurant
- Location
- Fort Smith, AR
Payment Details
- Term (Days)
- 439
- Payment Frequency
- Weekly
- Daily Payment
- $159.20
- Actual Payment
- $159.20 (Weekly)
- First Payment
- 2024-08-01
- Last Payment
- 2024-09-26
- Transaction Count
- 18
- Transaction Amount
- $-14,328.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-09-30
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-26 | $50,000.00 | FUNDING KAPITUS CCD 3010855279 | 130005 | 1 | funding_deposit |
| 2 | 2024-08-01 | $-796.00 | ACHPMT KAPITUS CCD 1814344006 | 130005 | 1 | direct_match |
| 3 | 2024-08-08 | $-796.00 | ACHPMT KAPITUS CCD 1814344006 | 130005 | 1 | direct_match |
| 4 | 2024-08-15 | $-796.00 | ACHPMT KAPITUS CCD 1814344006 | 130005 | 1 | direct_match |
| 5 | 2024-08-22 | $-796.00 | ACHPMT KAPITUS CCD 1814344006 | 130005 | 1 | direct_match |
| 6 | 2024-08-29 | $-796.00 | CCD 1814344006 ACHPMT KAPITUS | 130005 | 1 | direct_match |
| 7 | 2024-09-05 | $-796.00 | ACHPMT KAPITUS CCD 1814344006 | 130005 | 1 | direct_match |
| 8 | 2024-09-12 | $-796.00 | ACHPMT KAPITUS CCD 1814344006 | 130005 | 1 | direct_match |
| 9 | 2024-09-19 | $-796.00 | CCD 1814344006 ACHPMT KAPITUS | 130005 | 1 | direct_match |
| 10 | 2024-09-26 | $-796.00 | ACHPMT KAPITUS CCD 1814344006 | 130005 | 1 | direct_match |
| 11 | 2024-10-03 | $-796.00 | ACHPMT KAPITUS CCD 1814344006 | 155866 | 1 | direct_match |
| 12 | 2024-10-10 | $-796.00 | CCD 1814344006 ACHPMT KAPITUS | 155866 | 1 | direct_match |
| 13 | 2024-10-17 | $-796.00 | ACHPMT KAPITUS CCD 1814344006 | 155866 | 1 | direct_match |
| 14 | 2024-10-24 | $-796.00 | ACHPMT KAPITUS CCD 1814344006 | 155866 | 1 | direct_match |
| 15 | 2024-10-31 | $-796.00 | ACHPMT KAPITUS CCD 1814344006 | 155866 | 1 | direct_match |
| 16 | 2024-11-07 | $-796.00 | ACHPMT KAPITUS CCD 1814344006 | 155866 | 1 | direct_match |
| 17 | 2024-11-14 | $-796.00 | ACHPMT KAPITUS CCD 1814344006 | 155866 | 1 | direct_match |
| 18 | 2024-11-21 | $-796.00 | ACHPMT KAPITUS CCD 1814344006 | 155866 | 1 | direct_match |
| 19 | 2024-11-29 | $-796.00 | ACHPMT KAPITUS CCD 1814344006 | 155866 | 1 | direct_match |
| Total | $-14,328.00 | 19 transactions | ||||