Funding Details
ID: 33258
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 | ||||