Funding Details
ID: 45066
Funder Information
- Funder Name
- KAPFI EQUITY
- Date Funded
- 2025-05-05
- Amount Funded
- $15,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:24:39
- Modified At
- 2026-01-30 13:24:39
- 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)
- 46
- Payment Frequency
- Daily
- Daily Payment
- $476.95
- Actual Payment
- $476.95 (Daily)
- First Payment
- 2025-05-05
- Last Payment
- 2025-07-15
- Transaction Count
- 45
- Transaction Amount
- $-21,462.75
- 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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-05 | $-476.95 | Electronic Withdrawal To KAPFI EQUITY LLC REF=251220175545390N00 334371445 KE1006 TAJKE1006 TAJ HOSP | 377499 | 1 | direct_match |
| 2 | 2025-05-05 | $15,750.00 | Electronic Deposit From KAPFI EQUITY LLC REF=251220175550180N00 334371445 TAJ HOSPITTAJ HOSPITALITY | 377499 | 1 | funding_deposit |
| 3 | 2025-05-06 | $-476.95 | Electronic Withdrawal To KAPFI EQUITY LLC REF=251250174841810N00 334371445 KE1006 TAJKE1006 TAJ HOSP | 377499 | 1 | direct_match |
| 4 | 2025-05-07 | $-476.95 | Electronic Withdrawal To KAPFI EQUITY LLC REF=251260120257370N00 334371445 KE1006 TAJKE1006 TAJ HOSP | 377499 | 1 | direct_match |
| 5 | 2025-05-08 | $-476.95 | Electronic Withdrawal To KAPFI EQUITY LLC REF=251270079417570N00 334371445 KE1006 TAJKE1006 TAJ HOSP | 377499 | 1 | direct_match |
| 6 | 2025-05-09 | $-476.95 | Electronic Withdrawal To KAPFI EQUITY LLC REF=251280090331460N00 334371445 KE1006 TAJKE1006 TAJ HOSP | 377499 | 1 | direct_match |
| 7 | 2025-05-12 | $-476.95 | Electronic Withdrawal To KAPFI EQUITY LLC REF=251290081695330N00 334371445 KE1006 TAJKE1006 TAJ HOSP | 377499 | 1 | direct_match |
| 8 | 2025-05-13 | $-476.95 | Electronic Withdrawal To KAPFI EQUITY LLC REF=251320124407040N00 334371445 KE1006 TAJKE1006 TAJ HOSP | 377499 | 1 | direct_match |
| 9 | 2025-05-14 | $-476.95 | Electronic Withdrawal To KAPFI EQUITY LLC REF=251330051824740N00 334371445 KE1006 TAJKE1006 TAJ HOSP | 377499 | 1 | direct_match |
| 10 | 2025-05-15 | $-476.95 | Electronic Withdrawal To KAPFI EQUITY LLC REF=251340077614860N00 334371445 KE1006 TAJKE1006 TAJ HOSP | 377499 | 1 | direct_match |
| 11 | 2025-05-16 | $-476.95 | Electronic Withdrawal To KAPFI EQUITY LLC REF=251350136658830N00 334371445 KE1006 TAJKE1006 TAJ HOSP | 377499 | 1 | direct_match |
| 12 | 2025-05-19 | $-476.95 | Electronic Withdrawal To KAPFI EQUITY LLC REF=251360135458530N00 334371445 KE1006 TAJKE1006 TAJ HOSP | 377499 | 1 | direct_match |
| 13 | 2025-05-20 | $-476.95 | Electronic Withdrawal To KAPFI EQUITY LLC REF=251390111740400N00 334371445 KE1006 TAJKE1006 TAJ HOSP | 377499 | 1 | direct_match |
| 14 | 2025-05-21 | $-476.95 | Electronic Withdrawal To KAPFI EQUITY LLC REF=251400141051830N00 334371445 KE1006 TAJKE1006 TAJ HOSP | 377499 | 1 | direct_match |
| 15 | 2025-05-22 | $-476.95 | Electronic Withdrawal To KAPFI EQUITY LLC REF=251410138760930N00 334371445 KE1006 TAJKE1006 TAJ HOSP | 377499 | 1 | direct_match |
| 16 | 2025-05-23 | $-476.95 | Electronic Withdrawal To KAPFI EQUITY LLC REF=251420092163710N00 334371445 KE1006 TAJKE1006 TAJ HOSP | 377499 | 1 | direct_match |
| 17 | 2025-05-27 | $-476.95 | Electronic Withdrawal To KAPFI EQUITY LLC REF=251430090364810N00 334371445 KE1006 TAJKE1006 TAJ HOSP | 377499 | 2 | direct_match |
| 18 | 2025-05-28 | $-476.95 | Electronic Withdrawal To KAPFI EQUITY LLC REF=251470176761220N00 334371445 KE1006 TAJKE1006 TAJ HOSP | 377499 | 1 | direct_match |
| 19 | 2025-05-29 | $-476.95 | Electronic Withdrawal To KAPFI EQUITY LLC REF=251480152113010N00 334371445 KE1006 TAJKE1006 TAJ HOSP | 377499 | 1 | direct_match |
| 20 | 2025-05-30 | $-476.95 | Electronic Withdrawal To KAPFI EQUITY LLC REF=251490140792800N00 334371445 KE1006 TAJKE1006 TAJ HOSP | 377499 | 1 | direct_match |
| 21 | 2025-06-02 | $-476.95 | Electronic Withdrawal To KAPFI EQUITY LLC REF=251500038797380N00 334371445 KE1006 TAJKE1006 TAJ HOSP | 377499 | 1 | direct_match |
| 22 | 2025-06-03 | $-476.95 | Electronic Withdrawal To KAPFI EQUITY LLC REF=251530117753380N00 334371445 KE1006 TAJKE1006 TAJ HOSP | 377499 | 1 | direct_match |
| 23 | 2025-06-04 | $-476.95 | Electronic Withdrawal To KAPFI EQUITY LLC REF=251540069867850N00 334371445 KE1006 TAJKE1006 TAJ HOSP | 377499 | 1 | direct_match |
| 24 | 2025-06-05 | $-476.95 | Electronic Withdrawal To KAPFI EQUITY LLC REF=251550110633100N00 334371445 KE1006 TAJKE1006 TAJ HOSP | 377499 | 1 | direct_match |
| 25 | 2025-06-06 | $-476.95 | Electronic Withdrawal To KAPFI EQUITY LLC REF=251560070020350N00 334371445 KE1006 TAJKE1006 TAJ HOSP | 377499 | 1 | direct_match |
| 26 | 2025-06-09 | $-476.95 | Electronic Withdrawal To KAPFI EQUITY LLC REF=251570073051600N00 334371445 KE1006 TAJKE1006 TAJ HOSP | 377499 | 1 | direct_match |
| 27 | 2025-06-10 | $-476.95 | Electronic Withdrawal To KAPFI EQUITY LLC REF=251600119865290N00 334371445 KE1006 TAJKE1006 TAJ HOSP | 377499 | 1 | direct_match |
| 28 | 2025-06-11 | $-476.95 | Electronic Withdrawal To KAPFI EQUITY LLC REF=251610047583250N00 334371445 KE1006 TAJKE1006 TAJ HOSP | 377499 | 1 | direct_match |
| 29 | 2025-06-12 | $-476.95 | Electronic Withdrawal To KAPFI EQUITY LLC REF=251620104571600N00 334371445 KE1006 TAJKE1006 TAJ HOSP | 377499 | 1 | direct_match |
| 30 | 2025-06-13 | $-476.95 | Electronic Withdrawal To KAPFI EQUITY LLC REF=251630120775790N00 334371445 KE1006 TAJKE1006 TAJ HOSP | 377499 | 1 | direct_match |
| 31 | 2025-06-16 | $-476.95 | Electronic Withdrawal To KAPFI EQUITY LLC REF=251640116067730N00 334371445 KE1006 TAJKE1006 TAJ HOSP | 377499 | 1 | direct_match |
| 32 | 2025-06-17 | $-476.95 | Electronic Withdrawal To KAPFI EQUITY LLC REF=251670179654770N00 334371445 KE1006 TAJKE1006 TAJ HOSP | 377499 | 1 | direct_match |
| 33 | 2025-06-18 | $-476.95 | Electronic Withdrawal To KAPFI EQUITY LLC REF=251680128669210N00 334371445 KE1006 TAJKE1006 TAJ HOSP | 377499 | 1 | direct_match |
| 34 | 2025-06-20 | $-476.95 | Electronic Withdrawal To KAPFI EQUITY LLC REF=251690093368730N00 334371445 KE1006 TAJKE1006 TAJ HOSP | 377499 | 2 | direct_match |
| 35 | 2025-06-23 | $-476.95 | Electronic Withdrawal To KAPFI EQUITY LLC REF=251710134831630N00 334371445 KE1006 TAJKE1006 TAJ HOSP | 377499 | 1 | direct_match |
| 36 | 2025-06-24 | $-476.95 | Electronic Withdrawal To KAPFI EQUITY LLC REF=251740108345820N00 334371445 KE1006 TAJKE1006 TAJ HOSP | 377499 | 1 | direct_match |
| 37 | 2025-06-25 | $-476.95 | Electronic Withdrawal To KAPFI EQUITY LLC REF=251750042495880N00 334371445 KE1006 TAJKE1006 TAJ HOSP | 377499 | 1 | direct_match |
| 38 | 2025-06-27 | $-476.95 | Electronic Withdrawal To KAPFI EQUITY LLC REF=251770132663940N00 334371445 KE1006 TAJKE1006 TAJ HOSP | 377499 | 1 | direct_match |
| 39 | 2025-06-30 | $-476.95 | Electronic Withdrawal To KAPFI EQUITY LLC REF=251780068759140N00 334371445 KE1006 TAJKE1006 TAJ HOSP | 377499 | 1 | direct_match |
| 40 | 2025-07-07 | $-476.95 | 7 Electronic Withdrawal To KAPFI EQUITY LLC REF=251840185111770N00 334371445 KE1006 TAJKE1006 TAJ HOSP | 377499 | 1 | direct_match |
| 41 | 2025-07-08 | $-476.95 | 8 Electronic Withdrawal To KAPFI EQUITY LLC REF=251880205507350N00 334371445 KE1006 TAJKE1006 TAJ HOSP | 377499 | 1 | direct_match |
| 42 | 2025-07-09 | $-476.95 | 9 Electronic Withdrawal To KAPFI EQUITY LLC REF=251890054124060N00 334371445 KE1006 TAJKE1006 TAJ HOSP | 377499 | 1 | direct_match |
| 43 | 2025-07-10 | $-476.95 | Electronic Withdrawal To KAPFI EQUITY LLC REF=251900117725330N00 334371445 KE1006 TAJKE1006 TAJ HOSP | 377499 | 1 | direct_match |
| 44 | 2025-07-11 | $-476.95 | Electronic Withdrawal To KAPFI EQUITY LLC REF=251910134363270N00 334371445 KE1006 TAJKE1006 TAJ HOSP | 377499 | 1 | direct_match |
| 45 | 2025-07-14 | $-476.95 | Electronic Withdrawal To KAPFI EQUITY LLC REF=251920154243180N00 334371445 KE1006 TAJKE1006 TAJ HOSP | 377499 | 1 | direct_match |
| 46 | 2025-07-15 | $-476.95 | Electronic Withdrawal To KAPFI EQUITY LLC REF=251950085679570N00 334371445 KE1006 TAJKE1006 TAJ HOSP | 377499 | 1 | direct_match |
| Total | $-21,462.75 | 46 transactions | ||||