Funding Details
ID: 49516
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-08-23
- Amount Funded
- $22,637.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 34 transactions from 2024-07-01 to 2024-07-01 found before funding date 2024-08-23 - Created At
- 2026-01-30 13:38:24
- Modified At
- 2026-01-30 13:38:24
- Occurrence Count
- 1 times
- Analytics Sources
- 126325
Account Information
- Account Name
- Aragosta, Inc.
- Account ID
0010z00001XaTATAA3- Industry
- Restaurant
- Location
- Ivins, UT
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $196.00
- Actual Payment
- $196.00 (Daily)
- First Payment
- 2024-08-23
- Last Payment
- 2024-09-30
- Transaction Count
- 26
- Transaction Amount
- $-9,493.00
- First Bank Statement
- 2024-07-01
- 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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-23 | $-393.00 | < Business to Business ACH Debit - Kapitus Achpmt 240823 B725821 Aragosta Restaurant | 126325 | 1 | direct_match |
| 2 | 2024-08-23 | $22,637.50 | Kapitus Funding 240823 B725821 Aragosta Restaurant | 126325 | 1 | funding_deposit |
| 3 | 2024-08-26 | $-364.00 | < Business to Business ACH Debit - Kapitus Achpmt 240826 B725821 Aragosta Restaurant | 126325 | 1 | direct_match |
| 4 | 2024-08-27 | $-364.00 | < Business to Business ACH Debit - Kapitus Achpmt 240827 B725821 Aragosta Restaurant | 126325 | 1 | direct_match |
| 5 | 2024-08-28 | $-364.00 | < Business to Business ACH Debit - Kapitus Achpmt 240828 B725821 Aragosta Restaurant | 126325 | 1 | direct_match |
| 6 | 2024-08-29 | $-364.00 | < Business to Business ACH Debit - Kapitus Achpmt 240829 B725821 Aragosta Restaurant | 126325 | 1 | direct_match |
| 7 | 2024-08-30 | $-364.00 | < Business to Business ACH Debit - Kapitus Achpmt 240830 B725821 Aragosta Restaurant | 126325 | 1 | direct_match |
| 8 | 2024-09-03 | $-364.00 | < Business to Business ACH Debit - Kapitus Achpmt 240903 B725821 Aragosta Restaurant | 126325 | 1 | direct_match |
| 9 | 2024-09-04 | $-364.00 | < Business to Business ACH Debit - Kapitus Achpmt 240904 B725821 Aragosta Restaurant | 126325 | 1 | direct_match |
| 10 | 2024-09-05 | $-364.00 | < Business to Business ACH Debit - Kapitus Achpmt 240905 B725821 Aragosta Restaurant | 126325 | 1 | direct_match |
| 11 | 2024-09-06 | $-364.00 | < Business to Business ACH Debit - Kapitus Achpmt 240906 B725821 Aragosta Restaurant | 126325 | 1 | direct_match |
| 12 | 2024-09-09 | $-364.00 | < Business to Business ACH Debit - Kapitus Achpmt 240909 B725821 Aragosta Restaurant | 126325 | 1 | direct_match |
| 13 | 2024-09-10 | $-364.00 | < Business to Business ACH Debit - Kapitus Achpmt 240910 B725821 Aragosta Restaurant | 126325 | 1 | direct_match |
| 14 | 2024-09-11 | $-364.00 | < Business to Business ACH Debit - Kapitus Achpmt 240911 B725821 Aragosta Restaurant | 126325 | 1 | direct_match |
| 15 | 2024-09-12 | $-364.00 | < Business to Business ACH Debit - Kapitus Achpmt 240912 B725821 Aragosta Restaurant | 126325 | 1 | direct_match |
| 16 | 2024-09-13 | $-364.00 | < Business to Business ACH Debit - Kapitus Achpmt 240913 B725821 Aragosta Restaurant | 126325 | 1 | direct_match |
| 17 | 2024-09-16 | $-364.00 | < Business to Business ACH Debit - Kapitus Achpmt 240916 B725821 Aragosta Restaurant | 126325 | 1 | direct_match |
| 18 | 2024-09-17 | $-364.00 | < Business to Business ACH Debit - Kapitus Achpmt 240917 B725821 Aragosta Restaurant | 126325 | 1 | direct_match |
| 19 | 2024-09-18 | $-364.00 | < Business to Business ACH Debit - Kapitus Achpmt 240918 B725821 Aragosta Restaurant | 126325 | 1 | direct_match |
| 20 | 2024-09-19 | $-364.00 | < Business to Business ACH Debit - Kapitus Achpmt 240919 B725821 Aragosta Restaurant | 126325 | 1 | direct_match |
| 21 | 2024-09-20 | $-364.00 | < Business to Business ACH Debit - Kapitus Achpmt 240920 B725821 Aragosta Restaurant | 126325 | 1 | direct_match |
| 22 | 2024-09-23 | $-364.00 | < Business to Business ACH Debit - Kapitus Achpmt 240923 B725821 Aragosta Restaurant | 126325 | 1 | direct_match |
| 23 | 2024-09-24 | $-364.00 | < Business to Business ACH Debit - Kapitus Achpmt 240924 B725821 Aragosta Restaurant | 126325 | 1 | direct_match |
| 24 | 2024-09-25 | $-364.00 | < Business to Business ACH Debit - Kapitus Achpmt 240925 B725821 Aragosta Restaurant | 126325 | 1 | direct_match |
| 25 | 2024-09-26 | $-364.00 | < Business to Business ACH Debit - Kapitus Achpmt 240926 B725821 Aragosta Restaurant | 126325 | 1 | direct_match |
| 26 | 2024-09-27 | $-364.00 | < Business to Business ACH Debit - Kapitus Achpmt 240927 B725821 Aragosta Restaurant | 126325 | 1 | direct_match |
| 27 | 2024-09-30 | $-364.00 | < Business to Business ACH Debit - Kapitus Achpmt 240930 B725821 Aragosta Restaurant | 126325 | 1 | direct_match |
| Total | $-9,493.00 | 27 transactions | ||||