Funding Details
ID: 47891
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-07-08
- Amount Funded
- $29,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:33:16
- Modified At
- 2026-01-30 13:33:16
- Occurrence Count
- 1 times
- Analytics Sources
- 175988
Account Information
- Account Name
- Vemc Group Corp
- Account ID
0010z00001W36t1AAB- Industry
- Restaurant
- Location
- Astoria, NY
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Weekly
- Daily Payment
- $525.20
- Actual Payment
- $525.20 (Weekly)
- First Payment
- 2024-07-09
- Last Payment
- 2024-12-03
- Transaction Count
- 22
- Transaction Amount
- $-57,772.00
- First Bank Statement
- 2024-07-01
- 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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-08 | $29,400.00 | CCD DEPOSIT, KAPITUS FUNDING B1944681 | 175988 | 1 | funding_deposit |
| 2 | 2024-07-09 | $-2,626.00 | CCD DEBIT, KAPITUS | 175988 | 1 | direct_match |
| 3 | 2024-07-16 | $-2,626.00 | CCD DEBIT, KAPITUS | 175988 | 1 | direct_match |
| 4 | 2024-07-23 | $-2,626.00 | CCD DEBIT, KAPITUS | 175988 | 1 | direct_match |
| 5 | 2024-07-30 | $-2,626.00 | CCD DEBIT, KAPITUS | 175988 | 1 | direct_match |
| 6 | 2024-08-06 | $-2,626.00 | CCD DEBIT, KAPITUS | 175988 | 1 | direct_match |
| 7 | 2024-08-13 | $-2,626.00 | CCD DEBIT, KAPITUS | 175988 | 1 | direct_match |
| 8 | 2024-08-20 | $-2,626.00 | CCD DEBIT, KAPITUS | 175988 | 1 | direct_match |
| 9 | 2024-08-27 | $-2,626.00 | CCD DEBIT, KAPITUS | 175988 | 1 | direct_match |
| 10 | 2024-09-04 | $-2,626.00 | CCD DEBIT, KAPITUS | 175988 | 1 | direct_match |
| 11 | 2024-09-10 | $-2,626.00 | CCD DEBIT, KAPITUS | 175988 | 1 | direct_match |
| 12 | 2024-09-17 | $-2,626.00 | CCD DEBIT, KAPITUS | 175988 | 1 | direct_match |
| 13 | 2024-09-24 | $-2,626.00 | CCD DEBIT, KAPITUS | 175988 | 1 | direct_match |
| 14 | 2024-10-01 | $-2,626.00 | CCD DEBIT, KAPITUS | 175988 | 1 | direct_match |
| 15 | 2024-10-08 | $-2,626.00 | CCD DEBIT, KAPITUS | 175988 | 1 | direct_match |
| 16 | 2024-10-16 | $-2,626.00 | CCD DEBIT, KAPITUS | 175988 | 1 | direct_match |
| 17 | 2024-10-22 | $-2,626.00 | CCD DEBIT, KAPITUS | 175988 | 1 | direct_match |
| 18 | 2024-10-29 | $-2,626.00 | CCD DEBIT, KAPITUS | 175988 | 1 | direct_match |
| 19 | 2024-11-05 | $-2,626.00 | CCD DEBIT, KAPITUS | 175988 | 1 | direct_match |
| 20 | 2024-11-13 | $-2,626.00 | CCD DEBIT, KAPITUS | 175988 | 1 | direct_match |
| 21 | 2024-11-19 | $-2,626.00 | CCD DEBIT, KAPITUS | 175988 | 1 | direct_match |
| 22 | 2024-11-26 | $-2,626.00 | CCD DEBIT, KAPITUS | 175988 | 1 | direct_match |
| 23 | 2024-12-03 | $-2,626.00 | CCD DEBIT, KAPITUS | 175988 | 1 | direct_match |
| Total | $-57,772.00 | 23 transactions | ||||