Funding Details
ID: 49529
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-01-10
- Amount Funded
- $5,845.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 61 transactions from 2024-10-01 to 2024-10-01 found before funding date 2025-01-10 - Created At
- 2026-01-30 13:38:27
- Modified At
- 2026-01-30 13:38:27
- Occurrence Count
- 1 times
- Analytics Sources
- 179928
Account Information
- Account Name
- Aragosta, Inc.
- Account ID
0010z00001XaTATAA3- Industry
- Restaurant
- Location
- Ivins, UT
Payment Details
- Term (Days)
- 22
- Payment Frequency
- Daily
- Daily Payment
- $291.00
- Actual Payment
- $291.00 (Daily)
- First Payment
- 2025-01-13
- Last Payment
- 2025-01-31
- Transaction Count
- 14
- Transaction Amount
- $-4,074.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-10 | $5,845.00 | Kapitus Servicin EDI Pymnts Pszq3Xtxf5Djciu Aragosta, Inc | 179928 | 1 | funding_deposit |
| 2 | 2025-01-13 | $-291.00 | < Business to Business ACH Debit - Kapitus Achpmt 250113 B725821 Aragosta Restaurant | 179928 | 1 | direct_match |
| 3 | 2025-01-14 | $-291.00 | < Business to Business ACH Debit - Kapitus Achpmt 250114 B725821 Aragosta Restaurant | 179928 | 1 | direct_match |
| 4 | 2025-01-15 | $-291.00 | < Business to Business ACH Debit - Kapitus Achpmt 250115 B725821 Aragosta Restaurant | 179928 | 1 | direct_match |
| 5 | 2025-01-16 | $-291.00 | < Business to Business ACH Debit - Kapitus Achpmt 250116 B725821 Aragosta Restaurant | 179928 | 1 | direct_match |
| 6 | 2025-01-17 | $-291.00 | < Business to Business ACH Debit - Kapitus Achpmt 250117 B725821 Aragosta Restaurant | 179928 | 1 | direct_match |
| 7 | 2025-01-21 | $-291.00 | < Business to Business ACH Debit - Kapitus Achpmt 250121 B725821 Aragosta Restaurant | 179928 | 1 | direct_match |
| 8 | 2025-01-22 | $-291.00 | < Business to Business ACH Debit - Kapitus Achpmt 250122 B725821 Aragosta Restaurant | 179928 | 1 | direct_match |
| 9 | 2025-01-23 | $-291.00 | < Business to Business ACH Debit - Kapitus Achpmt 250123 B725821 Aragosta Restaurant | 179928 | 1 | direct_match |
| 10 | 2025-01-24 | $-291.00 | < Business to Business ACH Debit - Kapitus Achpmt 250124 B725821 Aragosta Restaurant | 179928 | 1 | direct_match |
| 11 | 2025-01-27 | $-291.00 | < Business to Business ACH Debit - Kapitus Achpmt 250127 B725821 Aragosta Restaurant | 179928 | 1 | direct_match |
| 12 | 2025-01-28 | $-291.00 | < Business to Business ACH Debit - Kapitus Achpmt 250128 B725821 Aragosta Restaurant | 179928 | 1 | direct_match |
| 13 | 2025-01-29 | $-291.00 | < Business to Business ACH Debit - Kapitus Achpmt 250129 B725821 Aragosta Restaurant | 179928 | 1 | direct_match |
| 14 | 2025-01-30 | $-291.00 | < Business to Business ACH Debit - Kapitus Achpmt 250130 B725821 Aragosta Restaurant | 179928 | 1 | direct_match |
| 15 | 2025-01-31 | $-291.00 | < Business to Business ACH Debit - Kapitus Achpmt 250131 B725821 Aragosta Restaurant | 179928 | 1 | direct_match |
| Total | $-4,074.00 | 15 transactions | ||||