Funding Details
ID: 48918
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-08-23
- Amount Funded
- $44,626.92
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:36:23
- Modified At
- 2026-01-30 13:36:23
- Occurrence Count
- 1 times
- Analytics Sources
- 121296
Account Information
- Account Name
- De Mole Corp
- Account ID
0010z00001X7MhLAAV- Industry
- Restaurant
- Location
- Woodside, NY
Payment Details
- Term (Days)
- 145
- Payment Frequency
- Weekly
- Daily Payment
- $430.80
- Actual Payment
- $430.80 (Weekly)
- First Payment
- 2024-08-29
- Last Payment
- 2024-09-26
- Transaction Count
- 5
- Transaction Amount
- $-10,770.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-23 | $44,626.92 | ELECTRONIC CREDIT KAPITUS FUNDING B2349331 Aug 23 | 121296 | 1 | funding_deposit |
| 2 | 2024-08-29 | $-2,154.00 | ACH DEBIT KAPITUS ACHPMT B2349331 Aug 29 | 121296 | 1 | direct_match |
| 3 | 2024-09-05 | $-2,154.00 | ACH DEBIT KAPITUS ACHPMT B2349331 Sep 05 | 121296 | 1 | direct_match |
| 4 | 2024-09-12 | $-2,154.00 | ACH DEBIT KAPITUS ACHPMT B2349331 Sep 12 | 121296 | 1 | direct_match |
| 5 | 2024-09-19 | $-2,154.00 | ACH DEBIT KAPITUS ACHPMT B2349331 Sep 19 | 121296 | 1 | direct_match |
| 6 | 2024-09-26 | $-2,154.00 | ACH DEBIT KAPITUS ACHPMT B2349331 Sep 26 | 121296 | 1 | direct_match |
| Total | $-10,770.00 | 6 transactions | ||||