Funding Details
ID: 45065
Funder Information
- Funder Name
- KAPFI EQUITY
- Date Funded
- 2025-07-16
- Amount Funded
- $15,031.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-16 occurred 1 days after previous funding's last payment on 2025-07-15 - Created At
- 2026-01-30 13:24:38
- Modified At
- 2026-01-30 13:24:38
- Occurrence Count
- 1 times
- Analytics Sources
- 377499
Account Information
- Account Name
- Taj Hospitality Corporation
- Account ID
0010z00001Tq1UJAAZ- Industry
- Lodging Hotel/Motel
- Location
- Le Roy, IL
Payment Details
- Term (Days)
- 35
- Payment Frequency
- Daily
- Daily Payment
- $599.60
- Actual Payment
- $599.60 (Daily)
- First Payment
- 2025-07-16
- Last Payment
- 2025-08-29
- Transaction Count
- 28
- Transaction Amount
- $-16,788.80
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-16 | $-599.60 | Electronic Withdrawal To KAPFI EQUITY LLC REF=251960152704990N00 334371445 KE1061 TAJKE1061 TAJ HOSP | 377499 | 1 | direct_match |
| 2 | 2025-07-16 | $15,031.00 | Wire Credit REF000936 OPTIMUMBANK PLANTA 250716B004MG ORG=KAPFI EQUITY LLC 17032 MINOS CONWAY RD | 377499 | 1 | funding_deposit |
| 3 | 2025-07-17 | $-599.60 | Electronic Withdrawal To KAPFI EQUITY LLC REF=251970091252400N00 334371445 KE1061 TAJKE1061 TAJ HOSP | 377499 | 1 | direct_match |
| 4 | 2025-07-18 | $-599.60 | Electronic Withdrawal To KAPFI EQUITY LLC REF=251980112855190N00 334371445 KE1061 TAJKE1061 TAJ HOSP | 377499 | 1 | direct_match |
| 5 | 2025-07-21 | $-599.60 | Electronic Withdrawal To KAPFI EQUITY LLC REF=251990104621250N00 334371445 KE1061 TAJKE1061 TAJ HOSP | 377499 | 1 | direct_match |
| 6 | 2025-07-22 | $-599.60 | Electronic Withdrawal To KAPFI EQUITY LLC REF=252020154901440N00 334371445 KE1061 TAJKE1061 TAJ HOSP | 377499 | 1 | direct_match |
| 7 | 2025-07-23 | $-599.60 | Electronic Withdrawal To KAPFI EQUITY LLC REF=252030078842790N00 334371445 KE1061 TAJKE1061 TAJ HOSP | 377499 | 1 | direct_match |
| 8 | 2025-07-25 | $-599.60 | Electronic Withdrawal To KAPFI EQUITY LLC REF=252050145223580N00 334371445 KE1061 TAJKE1061 TAJ HOSP | 377499 | 1 | direct_match |
| 9 | 2025-07-28 | $-599.60 | Electronic Withdrawal To KAPFI EQUITY LLC REF=252060136052100N00 334371445 KE1061 TAJKE1061 TAJ HOSP | 377499 | 1 | direct_match |
| 10 | 2025-07-29 | $-599.60 | Electronic Withdrawal To KAPFI EQUITY LLC REF=252090087290220N00 334371445 KE1061 TAJKE1061 TAJ HOSP | 377499 | 1 | direct_match |
| 11 | 2025-07-30 | $-599.60 | Electronic Withdrawal To KAPFI EQUITY LLC REF=252100124630670N00 334371445 KE1061 TAJKE1061 TAJ HOSP | 377499 | 1 | direct_match |
| 12 | 2025-08-04 | $-599.60 | Electronic Withdrawal To KAPFI EQUITY LLC REF=252130067638710N00 334371445 KE1061 TAJKE1061 TAJ HOSP | 377499 | 1 | direct_match |
| 13 | 2025-08-05 | $-599.60 | Electronic Withdrawal To KAPFI EQUITY LLC REF=252160161059260N00 334371445 KE1061 TAJKE1061 TAJ HOSP | 377499 | 1 | direct_match |
| 14 | 2025-08-06 | $-599.60 | Electronic Withdrawal To KAPFI EQUITY LLC REF=252170114808650N00 334371445 KE1061 TAJKE1061 TAJ HOSP | 377499 | 1 | direct_match |
| 15 | 2025-08-11 | $-599.60 | Electronic Withdrawal To KAPFI EQUITY LLC REF=252200085590940N00 334371445 KE1061 TAJKE1061 TAJ HOSP | 377499 | 1 | direct_match |
| 16 | 2025-08-12 | $-599.60 | Electronic Withdrawal To KAPFI EQUITY LLC REF=252230133075380N00 334371445 KE1061 TAJKE1061 TAJ HOSP | 377499 | 1 | direct_match |
| 17 | 2025-08-13 | $-599.60 | Electronic Withdrawal To KAPFI EQUITY LLC REF=252240055182000N00 334371445 KE1061 TAJKE1061 TAJ HOSP | 377499 | 1 | direct_match |
| 18 | 2025-08-14 | $-599.60 | Electronic Withdrawal To KAPFI EQUITY LLC REF=252250073057300N00 334371445 KE1061 TAJKE1061 TAJ HOSP | 377499 | 1 | direct_match |
| 19 | 2025-08-15 | $-599.60 | Electronic Withdrawal To KAPFI EQUITY LLC REF=252260098822910N00 334371445 KE1061 TAJKE1061 TAJ HOSP | 377499 | 1 | direct_match |
| 20 | 2025-08-18 | $-599.60 | Electronic Withdrawal To KAPFI EQUITY LLC REF=252270124617970N00 334371445 KE1061 TAJKE1061 TAJ HOSP | 377499 | 1 | direct_match |
| 21 | 2025-08-19 | $-599.60 | Electronic Withdrawal To KAPFI EQUITY LLC REF=252300090421700N00 334371445 KE1061 TAJKE1061 TAJ HOSP | 377499 | 1 | direct_match |
| 22 | 2025-08-20 | $-599.60 | Electronic Withdrawal To KAPFI EQUITY LLC REF=252310117014680N00 334371445 KE1061 TAJKE1061 TAJ HOSP | 377499 | 1 | direct_match |
| 23 | 2025-08-21 | $-599.60 | Electronic Withdrawal To KAPFI EQUITY LLC REF=252320138222040N00 334371445 KE1061 TAJKE1061 TAJ HOSP | 377499 | 1 | direct_match |
| 24 | 2025-08-22 | $-599.60 | Electronic Withdrawal To KAPFI EQUITY LLC REF=252330066797670N00 334371445 KE1061 TAJKE1061 TAJ HOSP | 377499 | 1 | direct_match |
| 25 | 2025-08-25 | $-599.60 | Electronic Withdrawal To KAPFI EQUITY LLC REF=252340087452980N00 334371445 KE1061 TAJKE1061 TAJ HOSP | 377499 | 1 | direct_match |
| 26 | 2025-08-26 | $-599.60 | Electronic Withdrawal To KAPFI EQUITY LLC REF=252370138850100N00 334371445 KE1061 TAJKE1061 TAJ HOSP | 377499 | 1 | direct_match |
| 27 | 2025-08-27 | $-599.60 | Electronic Withdrawal To KAPFI EQUITY LLC REF=252380069050860N00 334371445 KE1061 TAJKE1061 TAJ HOSP | 377499 | 1 | direct_match |
| 28 | 2025-08-28 | $-599.60 | Electronic Withdrawal To KAPFI EQUITY LLC REF=252390112235090N00 334371445 KE1061 TAJKE1061 TAJ HOSP | 377499 | 1 | direct_match |
| 29 | 2025-08-29 | $-599.60 | Electronic Withdrawal To KAPFI EQUITY LLC REF=252400050342380N00 334371445 KE1061 TAJKE1061 TAJ HOSP | 377499 | 1 | direct_match |
| Total | $-16,788.80 | 29 transactions | ||||