Funding Details
ID: 50038
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-09-19
- Amount Funded
- $37,342.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-19 occurred 6 days after previous funding's last payment on 2024-09-13 - Created At
- 2026-01-30 13:40:04
- Modified At
- 2026-01-30 13:40:04
- Occurrence Count
- 1 times
- Analytics Sources
- 150873
Account Information
- Account Name
- SRNTD Inc
- Account ID
0010z00001YG3HLAA1- Industry
- Restaurant
- Location
- Richmond, TX
Payment Details
- Term (Days)
- 372
- Payment Frequency
- Weekly
- Daily Payment
- $140.40
- Actual Payment
- $140.40 (Weekly)
- First Payment
- 2024-09-20
- Last Payment
- 2024-11-22
- Transaction Count
- 29
- Transaction Amount
- $-20,988.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-11-30
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-19 | $37,342.50 | DIRECT DEPOSIT - KAPITUS - FUNDING | 150873 | 1 | funding_deposit |
| 2 | 2024-09-20 | $-702.00 | EFT - KAPITUS - B1558021 - ACHPMT | 150873 | 1 | direct_match |
| 3 | 2024-09-27 | $-747.00 | EFT - KAPITUS - B1558021 - ACHPMT | 150873 | 1 | direct_match |
| 4 | 2024-09-27 | $-702.00 | EFT - KAPITUS - B1558021 - ACHPMT | 150873 | 1 | direct_match |
| 5 | 2024-10-04 | $-747.00 | EFT - KAPITUS - B1558021 - ACHPMT | 150873 | 1 | direct_match |
| 6 | 2024-10-04 | $-702.00 | EFT - KAPITUS - B1558021 - ACHPMT | 150873 | 1 | direct_match |
| 7 | 2024-10-11 | $-747.00 | EFT - KAPITUS - B1558021 - ACHPMT | 150873 | 1 | direct_match |
| 8 | 2024-10-11 | $-702.00 | EFT - KAPITUS - B1558021 - ACHPMT | 150873 | 1 | direct_match |
| 9 | 2024-10-18 | $-747.00 | EFT - KAPITUS - B1558021 - ACHPMT | 150873 | 1 | direct_match |
| 10 | 2024-10-18 | $-702.00 | EFT - KAPITUS - B1558021 - ACHPMT | 150873 | 1 | direct_match |
| 11 | 2024-10-25 | $-747.00 | EFT - KAPITUS - B1558021 - ACHPMT | 150873 | 1 | direct_match |
| 12 | 2024-10-25 | $-702.00 | EFT - KAPITUS - B1558021 - ACHPMT | 150873 | 1 | direct_match |
| 13 | 2024-11-01 | $-747.00 | EFT KAPITUS - B1558021 - ACHPMT | 150873 | 1 | direct_match |
| 14 | 2024-11-01 | $-702.00 | EFT - KAPITUS - B1558021 - ACHPMT | 150873 | 1 | direct_match |
| 15 | 2024-11-08 | $-747.00 | EFT - KAPITUS - B1558021 - ACHPMT | 150873 | 1 | direct_match |
| 16 | 2024-11-08 | $-702.00 | EFT - KAPITUS - B1558021 - ACHPMT | 150873 | 1 | direct_match |
| 17 | 2024-11-15 | $-747.00 | EFT - KAPITUS - B1558021 - ACHPMT | 150873 | 1 | direct_match |
| 18 | 2024-11-15 | $-702.00 | EFT - KAPITUS - B1558021 - ACHPMT | 150873 | 1 | direct_match |
| 19 | 2024-11-22 | $-747.00 | EFT KAPITUS - B1558021 - ACHPMT | 150873 | 1 | direct_match |
| 20 | 2024-11-22 | $-702.00 | EFT - KAPITUS - B1558021 - ACHPMT | 150873 | 1 | direct_match |
| 21 | 2024-12-02 | $-747.00 | EFT - KAPITUS - B1558021 - ACHPMT | 177229 | 1 | direct_match |
| 22 | 2024-12-02 | $-702.00 | EFT - KAPITUS - B1558021 - ACHPMT | 177229 | 1 | direct_match |
| 23 | 2024-12-06 | $-747.00 | EFT - KAPITUS - B1558021 - ACHPMT | 177229 | 1 | direct_match |
| 24 | 2024-12-06 | $-702.00 | EFT - KAPITUS - B1558021 - ACHPMT | 177229 | 1 | direct_match |
| 25 | 2024-12-13 | $-747.00 | EFT - KAPITUS - B1558021 - ACHPMT | 177229 | 1 | direct_match |
| 26 | 2024-12-13 | $-702.00 | EFT - KAPITUS - B1558021 - ACHPMT | 177229 | 1 | direct_match |
| 27 | 2024-12-20 | $-747.00 | EFT - KAPITUS - B1558021 - ACHPMT | 177229 | 1 | direct_match |
| 28 | 2024-12-20 | $-702.00 | EFT - KAPITUS - B1558021 - ACHPMT | 177229 | 1 | direct_match |
| 29 | 2024-12-27 | $-747.00 | EFT - KAPITUS - B1558021 - ACHPMT | 177229 | 1 | direct_match |
| 30 | 2024-12-27 | $-702.00 | EFT - KAPITUS - B1558021 - ACHPMT | 177229 | 1 | direct_match |
| Total | $-20,988.00 | 30 transactions | ||||