Funding Details

ID: 50235

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Funder Information
Funder Name
KAPITUS
Date Funded
2025-10-21
Amount Funded
$22,326.32
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 10 transactions from 2025-08-06 to 2025-08-06 found before funding date 2025-10-21
Created At
2026-01-30 13:40:41
Modified At
2026-01-30 13:40:41
Occurrence Count
1 times
Analytics Sources
449622
Account Information
Account Name
El Hermoso Mar LLC
Account ID
0010z00001YGcpcAAD
Industry
Restaurant
Location
Santa Cruz, CA
Payment Details
Term (Days)
88
Payment Frequency
Weekly
Daily Payment
$276.80
Actual Payment
$276.80 (Weekly)
First Payment
2025-10-29
Last Payment
2025-11-12
Transaction Count
6
Transaction Amount
$-8,304.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-12-01
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-21 $22,326.32 Kapitus Servicin EDI Pymnts Kapbe4Gcursyv7Z El Hermoso Mar LLC 449622 1 funding_deposit
2 2025-10-29 $-1,384.00 < Business to Business ACH Debit - Kapitus Achpmt 251029 B1761731 El Hermoso Mar 449622 1 direct_match
3 2025-11-05 $-1,384.00 < Business to Business ACH Debit - Kapitus Achpmt 251105 B1761731 El Hermoso Mar 449622 1 direct_match
4 2025-11-12 $-1,384.00 < Business to Business ACH Debit - Kapitus Achpmt 251112 B1761731 El Hermoso Mar 449622 1 direct_match
5 2025-12-01 $-1,384.00 < Business to Business ACH Debit - Kapitus Achpmt 251128 B1761731 El Hermoso Mar 493995 1 direct_match
6 2025-12-04 $-1,384.00 < Business to Business ACH Debit - Kapitus Achpmt 251204 B1761731 El Hermoso Mar 493995 1 direct_match
7 2025-12-11 $-1,384.00 < Business to Business ACH Debit - Kapitus Achpmt 251211 B1761731 El Hermoso Mar 493995 1 direct_match
Total $-8,304.00 7 transactions