Funder Information
Funder Name
KAPITUS
Date Funded
2025-11-05
Amount Funded
$48,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 18:18:23
Modified At
2026-01-30 17:29:41
Occurrence Count
2 times
Analytics Sources
472748
Account Information
Account Name
The Speakeasy LLC
Account ID
001Nt00000HCY92IAH
Industry
Lounges / Drinking Places
Location
Longmont, CO
Payment Details
Term (Days)
261
Payment Frequency
Weekly
Daily Payment
$261.40
Actual Payment
$261.40 (Weekly)
First Payment
2025-11-12
Last Payment
2025-11-25
Transaction Count
3
Transaction Amount
$-3,921.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
Analysis
Factor Rate
0.0804
Payoff Status
active
Expected Payoff
2026-11-05
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-05 $48,750.00 Kapitus Servicin EDI Pymnts Kapkktsnspgpk7T The Speakeasy LLC 472748 2 funding_deposit
2 2025-11-12 $-1,307.00 < Business to Business ACH Debit - Kapitus Achpmt 251112 B5691131 The Speakeasy 472748 2 direct_match
3 2025-11-18 $-1,307.00 < Business to Business ACH Debit - Kapitus Achpmt 251118 B5691131 The Speakeasy 472748 2 direct_match
4 2025-11-25 $-1,307.00 < Business to Business ACH Debit - Kapitus Achpmt 251125 B5691131 The Speakeasy 472748 2 direct_match
Total $-3,921.00 4 transactions