Funding Details
ID: 51636
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-01-07
- Amount Funded
- $43,698.07
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:44:59
- Modified At
- 2026-01-30 13:44:59
- Occurrence Count
- 1 times
- Analytics Sources
- 194195
Account Information
- Account Name
- Elm City Ice Co LLC
- Account ID
0010z00001Z5ErOAAV- Industry
- Manufacturing
- Location
- New Haven, CT
Payment Details
- Term (Days)
- 149
- Payment Frequency
- Weekly
- Daily Payment
- $410.40
- Actual Payment
- $410.40 (Weekly)
- First Payment
- 2025-01-14
- Last Payment
- 2025-01-28
- Transaction Count
- 3
- Transaction Amount
- $-6,156.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-24
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $43,698.07 | KAPITUS FUNDING B1913611 | 194195 | 1 | funding_deposit |
| 2 | 2025-01-14 | $-2,052.00 | KAPITUS ACHPMT B1913611 | 194195 | 1 | direct_match |
| 3 | 2025-01-22 | $-2,052.00 | KAPITUS ACHPMT B1913611 | 194195 | 1 | direct_match |
| 4 | 2025-01-28 | $-2,052.00 | KAPITUS ACHPMT B1913611 | 194195 | 1 | direct_match |
| Total | $-6,156.00 | 4 transactions | ||||