Funding Details
ID: 47877
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-12-09
- Amount Funded
- $27,797.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-12-09 - Created At
- 2026-01-30 13:33:13
- Modified At
- 2026-01-30 13:33:13
- Occurrence Count
- 1 times
- Analytics Sources
- 173362
Account Information
- Account Name
- Vemc Group Corp
- Account ID
0010z00001W36t1AAB- Industry
- Restaurant
- Location
- Astoria, NY
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Weekly
- Daily Payment
- $525.20
- Actual Payment
- $525.20 (Weekly)
- First Payment
- 2024-12-17
- Last Payment
- 2024-12-31
- Transaction Count
- 3
- Transaction Amount
- $-7,878.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 | 2024-12-09 | $27,797.00 | CCD DEPOSIT, KAPITUS FUNDING B1944681 | 173362 | 1 | funding_deposit |
| 2 | 2024-12-17 | $-2,626.00 | CCD DEBIT, KAPITUS | 173362 | 1 | direct_match |
| 3 | 2024-12-24 | $-2,626.00 | CCD DEBIT, KAPITUS | 173362 | 1 | direct_match |
| 4 | 2024-12-31 | $-2,626.00 | CCD DEBIT, KAPITUS | 173362 | 1 | direct_match |
| Total | $-7,878.00 | 4 transactions | ||||