Funding Details
ID: 50039
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-08-09
- Amount Funded
- $35,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 350
- Payment Frequency
- Weekly
- Daily Payment
- $140.40
- Actual Payment
- $140.40 (Weekly)
- First Payment
- 2024-08-16
- Last Payment
- 2024-09-13
- Transaction Count
- 5
- Transaction Amount
- $-3,510.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-09 | $35,100.00 | DIRECT DEPOSIT - KAPITUS - FUNDING | 150873 | 1 | funding_deposit |
| 2 | 2024-08-16 | $-702.00 | EFT - KAPITUS - B1558021 - ACHPMT | 150873 | 1 | direct_match |
| 3 | 2024-08-23 | $-702.00 | EFT - KAPITUS - B1558021 - ACHPMT | 150873 | 1 | direct_match |
| 4 | 2024-08-30 | $-702.00 | EFT KAPITUS - B1558021 - ACHPMT | 150873 | 1 | direct_match |
| 5 | 2024-09-06 | $-702.00 | EFT - KAPITUS - B1558021 - ACHPMT | 150873 | 1 | direct_match |
| 6 | 2024-09-13 | $-702.00 | EFT - KAPITUS - B1558021 - ACHPMT | 150873 | 1 | direct_match |
| Total | $-3,510.00 | 6 transactions | ||||