Funding Details
ID: 52217
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-09-09
- Amount Funded
- $59,085.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:46:44
- Modified At
- 2026-01-30 13:46:44
- Occurrence Count
- 1 times
- Analytics Sources
- 155179
Account Information
- Account Name
- Harlem African Market, Inc
- Account ID
0010z00001ZODclAAH- Industry
- Supermarkets/Grocery
- Location
- New York, NY
Payment Details
- Term (Days)
- 274
- Payment Frequency
- Weekly
- Daily Payment
- $301.60
- Actual Payment
- $301.60 (Weekly)
- First Payment
- 2024-09-13
- Last Payment
- 2024-11-29
- Transaction Count
- 12
- Transaction Amount
- $-18,096.00
- First Bank Statement
- 2024-08-01
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-09 | $59,085.00 | Kapitus Funding 240909 B1981261 Harlem African Market | 155179 | 1 | funding_deposit |
| 2 | 2024-09-13 | $-1,508.00 | < Business to Business ACH Debit - Kapitus Achpmt 240913 B1981261 Harlem African Market | 155179 | 1 | direct_match |
| 3 | 2024-09-20 | $-1,508.00 | < Business to Business ACH Debit - Kapitus Achpmt 240920 B1981261 Harlem African Market | 155179 | 1 | direct_match |
| 4 | 2024-09-27 | $-1,508.00 | < Business to Business ACH Debit - Kapitus Achpmt 240927 B1981261 Harlem African Market | 155179 | 1 | direct_match |
| 5 | 2024-10-04 | $-1,508.00 | < Business to Business ACH Debit - Kapitus Achpmt 241004 B1981261 Harlem African Market | 155179 | 1 | direct_match |
| 6 | 2024-10-11 | $-1,508.00 | < Business to Business ACH Debit - Kapitus Achpmt 241011 B1981261 Harlem African Market | 155179 | 1 | direct_match |
| 7 | 2024-10-18 | $-1,508.00 | < Business to Business ACH Debit - Kapitus Achpmt 241018 B1981261 Harlem African Market | 155179 | 1 | direct_match |
| 8 | 2024-10-25 | $-1,508.00 | < Business to Business ACH Debit - Kapitus Achpmt 241025 B1981261 Harlem African Market | 155179 | 1 | direct_match |
| 9 | 2024-11-01 | $-1,508.00 | < Business to Business ACH Debit - Kapitus Achpmt 241101 B1981261 Harlem African Market | 155179 | 1 | direct_match |
| 10 | 2024-11-08 | $-1,508.00 | < Business to Business ACH Debit - Kapitus Achpmt 241108 B1981261 Harlem African Market | 155179 | 1 | direct_match |
| 11 | 2024-11-15 | $-1,508.00 | < Business to Business ACH Debit - Kapitus Achpmt 241115 B1981261 Harlem African Market | 155179 | 1 | direct_match |
| 12 | 2024-11-22 | $-1,508.00 | < Business to Business ACH Debit - Kapitus Achpmt 241122 B1981261 Harlem African Market | 155179 | 1 | direct_match |
| 13 | 2024-11-29 | $-1,508.00 | < Business to Business ACH Debit - Kapitus Achpmt 241129 B1981261 Harlem African Market | 155179 | 1 | direct_match |
| Total | $-18,096.00 | 13 transactions | ||||