Funding Details
ID: 53019
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-05-01
- Amount Funded
- $24,692.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 44 transactions from 2025-04-01 to 2025-04-30 found before funding date 2025-05-01 - Created At
- 2026-01-30 13:49:09
- Modified At
- 2026-01-30 13:49:09
- Occurrence Count
- 1 times
- Analytics Sources
- 309270
Account Information
- Account Name
- Will Henrys Tavern Inc
- Account ID
0010z00001bq17RAAQ- Industry
- Lounges / Drinking Places
- Location
- Lawrenceville, GA
Payment Details
- Term (Days)
- 178
- Payment Frequency
- Daily
- Daily Payment
- $194.00
- Actual Payment
- $194.00 (Daily)
- First Payment
- 2025-05-01
- Last Payment
- 2025-06-30
- Transaction Count
- 42
- Transaction Amount
- $-18,877.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $-323.00 | KAPITUS ACHPMT B1543881 | 309270 | 1 | direct_match |
| 2 | 2025-05-01 | $-194.00 | KAPITUS ACHPMT B1543881 | 309270 | 1 | direct_match |
| 3 | 2025-05-01 | $24,692.00 | Kapitus Servicin EDI PYMNTS 3U5S8NPRCwoxJzu | 309270 | 1 | funding_deposit |
| 4 | 2025-05-02 | $-459.00 | KAPITUS ACHPMT B1543881 | 309270 | 1 | direct_match |
| 5 | 2025-05-05 | $-459.00 | KAPITUS ACHPMT B1543881 | 309270 | 1 | direct_match |
| 6 | 2025-05-06 | $-459.00 | KAPITUS ACHPMT B1543881 | 309270 | 1 | direct_match |
| 7 | 2025-05-07 | $-459.00 | KAPITUS ACHPMT B1543881 | 309270 | 1 | direct_match |
| 8 | 2025-05-08 | $-459.00 | KAPITUS ACHPMT B1543881 | 309270 | 1 | direct_match |
| 9 | 2025-05-09 | $-459.00 | KAPITUS ACHPMT B1543881 | 309270 | 1 | direct_match |
| 10 | 2025-05-12 | $-459.00 | KAPITUS ACHPMT B1543881 | 309270 | 1 | direct_match |
| 11 | 2025-05-13 | $-459.00 | KAPITUS ACHPMT B1543881 | 309270 | 1 | direct_match |
| 12 | 2025-05-14 | $-459.00 | KAPITUS ACHPMT B1543881 | 309270 | 1 | direct_match |
| 13 | 2025-05-15 | $-459.00 | KAPITUS ACHPMT B1543881 | 309270 | 1 | direct_match |
| 14 | 2025-05-16 | $-459.00 | KAPITUS ACHPMT B1543881 | 309270 | 1 | direct_match |
| 15 | 2025-05-19 | $-459.00 | KAPITUS ACHPMT B1543881 | 309270 | 1 | direct_match |
| 16 | 2025-05-20 | $-459.00 | KAPITUS ACHPMT B1543881 | 309270 | 1 | direct_match |
| 17 | 2025-05-21 | $-459.00 | KAPITUS ACHPMT B1543881 | 309270 | 1 | direct_match |
| 18 | 2025-05-22 | $-459.00 | KAPITUS ACHPMT B1543881 | 309270 | 1 | direct_match |
| 19 | 2025-05-23 | $-459.00 | KAPITUS ACHPMT B1543881 | 309270 | 1 | direct_match |
| 20 | 2025-05-27 | $-459.00 | KAPITUS ACHPMT B1543881 | 309270 | 1 | direct_match |
| 21 | 2025-05-28 | $-459.00 | KAPITUS ACHPMT B1543881 | 309270 | 1 | direct_match |
| 22 | 2025-05-29 | $-459.00 | KAPITUS ACHPMT B1543881 | 309270 | 1 | direct_match |
| 23 | 2025-05-30 | $-459.00 | KAPITUS ACHPMT B1543881 | 309270 | 1 | direct_match |
| 24 | 2025-06-02 | $-459.00 | KAPITUS ACHPMT B1543881 | 309270 | 1 | direct_match |
| 25 | 2025-06-03 | $-459.00 | KAPITUS ACHPMT B1543881 | 309270 | 1 | direct_match |
| 26 | 2025-06-04 | $-459.00 | KAPITUS ACHPMT B1543881 | 309270 | 1 | direct_match |
| 27 | 2025-06-05 | $-459.00 | KAPITUS ACHPMT B1543881 | 309270 | 1 | direct_match |
| 28 | 2025-06-06 | $-459.00 | KAPITUS ACHPMT B1543881 | 309270 | 1 | direct_match |
| 29 | 2025-06-09 | $-459.00 | KAPITUS ACHPMT B1543881 | 309270 | 1 | direct_match |
| 30 | 2025-06-10 | $-459.00 | KAPITUS ACHPMT B1543881 | 309270 | 1 | direct_match |
| 31 | 2025-06-11 | $-459.00 | KAPITUS ACHPMT B1543881 | 309270 | 1 | direct_match |
| 32 | 2025-06-12 | $-459.00 | KAPITUS ACHPMT B1543881 | 309270 | 1 | direct_match |
| 33 | 2025-06-13 | $-459.00 | KAPITUS ACHPMT B1543881 | 309270 | 1 | direct_match |
| 34 | 2025-06-16 | $-459.00 | KAPITUS ACHPMT B1543881 | 309270 | 1 | direct_match |
| 35 | 2025-06-17 | $-459.00 | KAPITUS ACHPMT B1543881 | 309270 | 1 | direct_match |
| 36 | 2025-06-18 | $-459.00 | KAPITUS ACHPMT B1543881 | 309270 | 1 | direct_match |
| 37 | 2025-06-20 | $-459.00 | KAPITUS ACHPMT B1543881 | 309270 | 1 | direct_match |
| 38 | 2025-06-23 | $-459.00 | KAPITUS ACHPMT B1543881 | 309270 | 1 | direct_match |
| 39 | 2025-06-24 | $-459.00 | KAPITUS ACHPMT B1543881 | 309270 | 1 | direct_match |
| 40 | 2025-06-25 | $-459.00 | KAPITUS ACHPMT B1543881 | 309270 | 1 | direct_match |
| 41 | 2025-06-26 | $-459.00 | KAPITUS ACHPMT B1543881 | 309270 | 1 | direct_match |
| 42 | 2025-06-27 | $-459.00 | KAPITUS ACHPMT B1543881 | 309270 | 1 | direct_match |
| 43 | 2025-06-30 | $-459.00 | KAPITUS ACHPMT B1543881 | 309270 | 1 | direct_match |
| Total | $-18,877.00 | 43 transactions | ||||