Funding Details
ID: 43272
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-01-17
- Amount Funded
- $107,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:19:04
- Modified At
- 2026-01-30 13:19:04
- Occurrence Count
- 1 times
- Analytics Sources
- 185732
Account Information
- Account Name
- Time to Eat Inc
- Account ID
0010z00001R6T5HAAV- Industry
- Restaurant
- Location
- Theodore, AL
Payment Details
- Term (Days)
- 272
- Payment Frequency
- Weekly
- Daily Payment
- $550.60
- Actual Payment
- $550.60 (Weekly)
- First Payment
- 2025-01-23
- Last Payment
- 2025-01-30
- Transaction Count
- 10
- Transaction Amount
- $-27,530.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-17 | $107,250.00 | Ach deposit Kapitus Servicin EDI PYMNTS ID : 34ANqCq8jv2z76P Time To Eat Inc | 185732 | 1 | funding_deposit |
| 2 | 2025-01-23 | $-2,753.00 | Ach withdrawal KAPITUS ACHPMT ID : B653131 TIME TO EAT CAFE | 185732 | 1 | direct_match |
| 3 | 2025-01-30 | $-2,753.00 | Ach withdrawal KAPITUS ACHPMT ID : B653131 TIME TO EAT CAFE | 185732 | 1 | direct_match |
| 4 | 2025-02-06 | $-2,753.00 | Ach withdrawal KAPITUS ACHPMT ID: B653131 TIME TO EAT CAFE | 234332 | 1 | direct_match |
| 5 | 2025-02-13 | $-2,753.00 | Ach withdrawal KAPITUS ACHPMT ID: B653131 TIME TO EAT CAFE | 234332 | 1 | direct_match |
| 6 | 2025-02-20 | $-2,753.00 | Ach withdrawal KAPITUS ACHPMT ID: B653131 TIME TO EAT CAFE | 234332 | 1 | direct_match |
| 7 | 2025-02-27 | $-2,753.00 | Ach withdrawal KAPITUS ACHPMT ID: B653131 TIME TO EAT CAFE | 234332 | 1 | direct_match |
| 8 | 2025-03-06 | $-2,753.00 | Ach withdrawal KAPITUS ACHPMT ID : B653131 TIME TO EAT CAFE | 234332 | 1 | direct_match |
| 9 | 2025-03-13 | $-2,753.00 | Ach withdrawal KAPITUS ACHPMT ID : B653131 TIME TO EAT CAFE | 234332 | 1 | direct_match |
| 10 | 2025-03-20 | $-2,753.00 | Ach withdrawal KAPITUS ACHPMT ID : B653131 TIME TO EAT CAFE | 234332 | 1 | direct_match |
| 11 | 2025-03-27 | $-2,753.00 | Ach withdrawal KAPITUS ACHPMT ID : B653131 TIME TO EAT CAFE | 234332 | 1 | direct_match |
| Total | $-27,530.00 | 11 transactions | ||||