Funding Details
ID: 52232
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-07-09
- Amount Funded
- $18,604.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:46:46
- Modified At
- 2026-01-30 13:46:46
- Occurrence Count
- 1 times
- Analytics Sources
- 438624
Account Information
- Account Name
- Harlem African Market, Inc
- Account ID
0010z00001ZODclAAH- Industry
- Supermarkets/Grocery
- Location
- New York, NY
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Weekly
- Daily Payment
- $235.20
- Actual Payment
- $235.20 (Weekly)
- First Payment
- 2025-07-11
- Last Payment
- 2025-10-31
- Transaction Count
- 17
- Transaction Amount
- $-19,992.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-09 | $18,604.00 | Kapitus Servicin EDI Pymnts Fnpwdvdhkwrtuo6 Harlem African Market, | 438624 | 1 | funding_deposit |
| 2 | 2025-07-11 | $-1,176.00 | < Business to Business ACH Debit - Kapitus Achpmt 250711 B1981261 Harlem African Market | 438624 | 1 | direct_match |
| 3 | 2025-07-18 | $-1,176.00 | < Business to Business ACH Debit - Kapitus Achpmt 250718 B1981261 Harlem African Market | 438624 | 1 | direct_match |
| 4 | 2025-07-25 | $-1,176.00 | < Business to Business ACH Debit - Kapitus Achpmt 250725 B1981261 Harlem African Market | 438624 | 1 | direct_match |
| 5 | 2025-08-01 | $-1,176.00 | < Business to Business ACH Debit - Kapitus Achpmt 250801 B1981261 Harlem African Market | 438624 | 1 | direct_match |
| 6 | 2025-08-08 | $-1,176.00 | < Business to Business ACH Debit - Kapitus Achpmt 250808 B1981261 Harlem African Market | 438624 | 1 | direct_match |
| 7 | 2025-08-15 | $-1,176.00 | < Business to Business ACH Debit - Kapitus Achpmt 250815 B1981261 Harlem African Market | 438624 | 1 | direct_match |
| 8 | 2025-08-22 | $-1,176.00 | < Business to Business ACH Debit - Kapitus Achpmt 250822 B1981261 Harlem African Market | 438624 | 1 | direct_match |
| 9 | 2025-08-29 | $-1,176.00 | < Business to Business ACH Debit - Kapitus Achpmt 250829 B1981261 Harlem African Market | 438624 | 1 | direct_match |
| 10 | 2025-09-05 | $-1,176.00 | < Business to Business ACH Debit - Kapitus Achpmt 250905 B1981261 Harlem African Market | 438624 | 1 | direct_match |
| 11 | 2025-09-12 | $-1,176.00 | < Business to Business ACH Debit - Kapitus Achpmt 250912 B1981261 Harlem African Market | 438624 | 1 | direct_match |
| 12 | 2025-09-19 | $-1,176.00 | < Business to Business ACH Debit - Kapitus Achpmt 250919 B1981261 Harlem African Market | 438624 | 1 | direct_match |
| 13 | 2025-09-26 | $-1,176.00 | < Business to Business ACH Debit - Kapitus Achpmt 250926 B1981261 Harlem African Market | 438624 | 1 | direct_match |
| 14 | 2025-10-03 | $-1,176.00 | < Business to Business ACH Debit - Kapitus Achpmt 251003 B1981261 Harlem African Market | 438624 | 1 | direct_match |
| 15 | 2025-10-10 | $-1,176.00 | < Business to Business ACH Debit - Kapitus Achpmt 251010 B1981261 Harlem African Market | 438624 | 1 | direct_match |
| 16 | 2025-10-17 | $-1,176.00 | < Business to Business ACH Debit - Kapitus Achpmt 251017 B1981261 Harlem African Market | 438624 | 1 | direct_match |
| 17 | 2025-10-24 | $-1,176.00 | < Business to Business ACH Debit - Kapitus Achpmt 251024 B1981261 Harlem African Market | 438624 | 1 | direct_match |
| 18 | 2025-10-31 | $-1,176.00 | < Business to Business ACH Debit - Kapitus Achpmt 251031 B1981261 Harlem African Market | 438624 | 1 | direct_match |
| Total | $-19,992.00 | 18 transactions | ||||