Funding Details
ID: 51780
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-07-11
- Amount Funded
- $58,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:45:25
- Modified At
- 2026-01-30 13:45:25
- Occurrence Count
- 1 times
- Analytics Sources
- 94202
Account Information
- Account Name
- Concept 105 LLC
- Account ID
0010z00001Z5qyPAAR- Industry
- Food & Beverage
- Location
- Miami, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Weekly
- Daily Payment
- $225.60
- Actual Payment
- $225.60 (Weekly)
- First Payment
- 2024-07-18
- Last Payment
- 2024-07-25
- Transaction Count
- 11
- Transaction Amount
- $-12,408.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-07-31
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 | 2024-07-11 | $58,450.00 | WIRE TYPE:WIRE IN DATE: 240711 TIME:1704 ET TRN:2024071100539427 SEQ:2024071100184231/022977 ORIG:KAPITUS SERVICING INC. ID:000004124296955 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:1 068201 "FUNDING FOR KAPITUS CONTRACT ID 15493251 - | 94202 | 1 | funding_deposit |
| 2 | 2024-07-18 | $-1,128.00 | KAPITUS DES: ACHPMT ID:B1956181 INDN: DADDY GOURMET CO ID:1814344006 CCD | 94202 | 1 | direct_match |
| 3 | 2024-07-25 | $-1,128.00 | KAPITUS DES: ACHPMT ID:B1956181 INDN: DADDY GOURMET CO ID:1814344006 CCD | 94202 | 1 | direct_match |
| 4 | 2024-08-01 | $-1,128.00 | KAPITUS DES: ACHPMT ID:B1956181 INDN: DADDY GOURMET CO ID:1814344006 CCD | 118919 | 1 | direct_match |
| 5 | 2024-08-08 | $-1,128.00 | KAPITUS DES: ACHPMT ID:B1956181 INDN: DADDY GOURMET CO ID:1814344006 CCD | 118919 | 1 | direct_match |
| 6 | 2024-08-15 | $-1,128.00 | KAPITUS DES: ACHPMT ID:B1956181 INDN: DADDY GOURMET CO ID:1814344006 CCD | 118919 | 1 | direct_match |
| 7 | 2024-08-22 | $-1,128.00 | KAPITUS DES: ACHPMT ID:B1956181 INDN: DADDY GOURMET CO ID:1814344006 CCD | 118919 | 1 | direct_match |
| 8 | 2024-08-29 | $-1,128.00 | KAPITUS DES: ACHPMT ID:B1956181 INDN: DADDY GOURMET CO ID:1814344006 CCD | 118919 | 1 | direct_match |
| 9 | 2024-09-05 | $-1,128.00 | KAPITUS DES: ACHPMT ID:B1956181 INDN: DADDY GOURMET CO ID:1814344006 CCD | 118919 | 1 | direct_match |
| 10 | 2024-09-12 | $-1,128.00 | KAPITUS DES: ACHPMT ID:B1956181 INDN: DADDY GOURMET CO ID:1814344006 CCD | 118919 | 1 | direct_match |
| 11 | 2024-09-19 | $-1,128.00 | KAPITUS DES: ACHPMT ID:B1956181 INDN: DADDY GOURMET CO ID:1814344006 CCD | 118919 | 1 | direct_match |
| 12 | 2024-09-26 | $-1,128.00 | KAPITUS DES: ACHPMT ID:B1956181 INDN: DADDY GOURMET CO ID:1814344006 CCD | 118919 | 1 | direct_match |
| Total | $-12,408.00 | 12 transactions | ||||