Funding Details
ID: 50098
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-03-26
- Amount Funded
- $50,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:40:16
- Modified At
- 2026-01-30 13:40:16
- Occurrence Count
- 1 times
- Analytics Sources
- 227087
Account Information
- Account Name
- Sub Zero Franchising, Inc
- Account ID
0010z00001YGILfAAP- Industry
- Quick Service Restaurant
- Location
- Provo, UT
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 11
- Transaction Amount
- $-11,070.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-14
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-26 | $50,000.00 | Deposit ACH Kapitus Servicin TYPE : EDI PYMNTS CO : Kapitus Servicin | 227087 | 1 | funding_deposit |
| 2 | 2025-04-01 | $-1,230.00 | WITHDRAWAL ACH KAPITUS TYPE : ACHPMT CO : KAPITUS | 266032 | 1 | direct_match |
| 3 | 2025-04-08 | $-1,230.00 | Withdrawal ACH Kapitus TYPE : ACHPMT CO : KAPITUS | 266032 | 1 | direct_match |
| 4 | 2025-04-15 | $-1,230.00 | Withdrawal ACH Kapitus TYPE : ACHPMT CO : KAPITUS | 266032 | 1 | direct_match |
| 5 | 2025-04-22 | $-1,230.00 | Withdrawal ACH Kapitus TYPE : ACHPMT CO : KAPITUS | 266032 | 1 | direct_match |
| 6 | 2025-05-13 | $-615.00 | Withdrawal ACH Kapitus TYPE : ACHPMT CO : KAPITUS | 266032 | 1 | direct_match |
| 7 | 2025-05-20 | $-615.00 | Withdrawal ACH Kapitus TYPE : ACHPMT CO : KAPITUS | 266032 | 1 | direct_match |
| 8 | 2025-05-28 | $-615.00 | Withdrawal ACH Kapitus TYPE : ACHPMT CO : KAPITUS | 266032 | 1 | direct_match |
| 9 | 2025-06-03 | $-615.00 | Withdrawal ACH Kapitus TYPE : ACHPMT CO : KAPITUS | 304219 | 1 | direct_match |
| 10 | 2025-06-10 | $-1,230.00 | Withdrawal ACH Kapitus TYPE : ACHPMT CO : KAPITUS | 304219 | 1 | direct_match |
| 11 | 2025-06-17 | $-1,230.00 | Withdrawal ACH Kapitus TYPE : ACHPMT CO : KAPITUS | 304219 | 1 | direct_match |
| 12 | 2025-06-24 | $-1,230.00 | Withdrawal ACH Kapitus TYPE : ACHPMT CO : KAPITUS | 304219 | 1 | direct_match |
| Total | $-11,070.00 | 12 transactions | ||||