Funding Details
ID: 43227
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-10-15
- Amount Funded
- $34,764.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2024-08-19 to 2024-08-19 found before funding date 2024-10-15 - Created At
- 2026-01-30 13:18:56
- Modified At
- 2026-01-30 13:18:56
- Occurrence Count
- 1 times
- Analytics Sources
- 130433
Account Information
- Account Name
- Jam Restaurant Group Inc
- Account ID
0010z00001R3lITAAZ- Industry
- Restaurant
- Location
- Orange, CA
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Weekly
- Daily Payment
- $335.40
- Actual Payment
- $335.40 (Weekly)
- First Payment
- 2024-10-15
- Last Payment
- 2024-10-28
- Transaction Count
- 3
- Transaction Amount
- $-5,553.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-15 | $-2,199.00 | KAPITUS DES: ACHPMT ID:B564163 INDN: THE TARTAN ROOM CO ID:1814344006 CCD | 130433 | 1 | direct_match |
| 2 | 2024-10-15 | $34,764.00 | KAPITUS DES: FUNDING ID:B564163 INDN: THE TARTAN ROOM CO ID:3010855279 CCD | 130433 | 1 | funding_deposit |
| 3 | 2024-10-21 | $-1,677.00 | KAPITUS DES: ACHPMT ID:B564163 INDN: THE TARTAN ROOM CO ID:1814344006 CCD | 130433 | 1 | direct_match |
| 4 | 2024-10-28 | $-1,677.00 | KAPITUS DES: ACHPMT ID:B564163 INDN: THE TARTAN ROOM CO ID:1814344006 CCD | 130433 | 1 | direct_match |
| Total | $-5,553.00 | 4 transactions | ||||