Funding Details
ID: 48920
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-04-16
- Amount Funded
- $18,297.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-03-06 to 2025-03-06 found before funding date 2025-04-16 - Created At
- 2026-01-30 13:36:24
- Modified At
- 2026-01-30 13:36:24
- Occurrence Count
- 1 times
- Analytics Sources
- 337955
Account Information
- Account Name
- De Mole Corp
- Account ID
0010z00001X7MhLAAV- Industry
- Restaurant
- Location
- Woodside, NY
Payment Details
- Term (Days)
- 59
- Payment Frequency
- Weekly
- Daily Payment
- $412.80
- Actual Payment
- $412.80 (Weekly)
- First Payment
- 2025-04-24
- Last Payment
- 2025-06-26
- Transaction Count
- 18
- Transaction Amount
- $-37,852.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-16 | $18,297.00 | ELECTRONIC CREDIT Kapitus Servicin EDI PYMNTS JYPrf7ezN2B3TVx Apr 16 | 337955 | 1 | funding_deposit |
| 2 | 2025-04-24 | $-2,064.00 | ACH DEBIT KAPITUS ACHPMT B2349331 Apr 24 | 337955 | 1 | direct_match |
| 3 | 2025-05-01 | $-2,064.00 | ACH DEBIT KAPITUS ACHPMT B2349331 May 01 | 337955 | 1 | direct_match |
| 4 | 2025-05-08 | $-2,064.00 | ACH DEBIT KAPITUS ACHPMT B2349331 May 08 | 337955 | 1 | direct_match |
| 5 | 2025-05-15 | $-2,064.00 | ACH DEBIT KAPITUS ACHPMT B2349331 May 15 | 337955 | 1 | direct_match |
| 6 | 2025-05-22 | $-2,064.00 | ACH DEBIT KAPITUS ACHPMT B2349331 May 22 | 337955 | 1 | direct_match |
| 7 | 2025-05-29 | $-2,064.00 | ACH DEBIT KAPITUS ACHPMT B2349331 May 29 | 337955 | 1 | direct_match |
| 8 | 2025-06-04 | $-2,239.00 | ACH DEBIT KAPITUS ACHPMT B2349331 Jun 04 | 337955 | 1 | direct_match |
| 9 | 2025-06-05 | $-2,064.00 | ACH DEBIT KAPITUS ACHPMT B2349331 Jun 05 | 337955 | 1 | direct_match |
| 10 | 2025-06-12 | $-2,064.00 | ACH DEBIT KAPITUS ACHPMT B2349331 Jun 12 | 337955 | 1 | direct_match |
| 11 | 2025-06-20 | $-2,239.00 | ACH DEBIT KAPITUS ACHPMT B2349331 Jun 20 | 337955 | 1 | direct_match |
| 12 | 2025-06-20 | $-2,064.00 | ACH DEBIT KAPITUS ACHPMT B2349331 Jun 20 | 337955 | 1 | direct_match |
| 13 | 2025-06-26 | $-2,064.00 | ACH DEBIT KAPITUS ACHPMT B2349331 Jun 26 | 337955 | 1 | direct_match |
| 14 | 2025-07-03 | $-2,064.00 | ACH OTHER DECREASE KAPITUS ACHPMT070325B2349331 | 337821 | 1 | direct_match |
| 15 | 2025-07-10 | $-2,064.00 | ACH OTHER DECREASE KAPITUS ACHPMT071025B2349331 | 337821 | 1 | direct_match |
| 16 | 2025-07-17 | $-2,239.00 | ACH OTHER DECREASE KAPITUS ACHPMT071725B2349331 | 337821 | 1 | direct_match |
| 17 | 2025-07-17 | $-2,064.00 | ACH OTHER DECREASE KAPITUS ACHPMT071725B2349331 | 337821 | 1 | direct_match |
| 18 | 2025-07-24 | $-2,064.00 | ACH OTHER DECREASE KAPITUS ACHPMT072425B2349331 | 337821 | 1 | direct_match |
| 19 | 2025-07-29 | $-2,239.00 | ACH OTHER DECREASE KAPITUS ACHPMT072925B2349331 | 337821 | 1 | direct_match |
| Total | $-37,852.00 | 19 transactions | ||||