Funding Details
ID: 54138
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-05-01
- Amount Funded
- $5,432.51
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 85 transactions from 2024-03-01 to 2024-03-04 found before funding date 2024-05-01 - Created At
- 2026-01-30 13:52:32
- Modified At
- 2026-01-30 13:52:32
- Occurrence Count
- 1 times
- Analytics Sources
- 59225
Account Information
- Account Name
- Omega Restaurant Incorporated
- Account ID
0014z00001d3ytBAAQ- Industry
- Restaurant
- Location
- Hopewell, VA
Payment Details
- Term (Days)
- 128
- Payment Frequency
- Daily
- Daily Payment
- $59.00
- Actual Payment
- $59.00 (Daily)
- First Payment
- 2024-05-01
- Last Payment
- 2024-05-31
- Transaction Count
- 43
- Transaction Amount
- $-2,993.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-05-31
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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-01 | $-67.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 59225 | 1 | direct_match |
| 2 | 2024-05-01 | $-59.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 59225 | 1 | direct_match |
| 3 | 2024-05-01 | $5,432.51 | KAPITUS DES: FUNDING ID:B2473121 INDN: OMEGA RESTAURANT CO ID:3010855279 CCD | 59225 | 1 | funding_deposit |
| 4 | 2024-05-02 | $-67.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 59225 | 1 | direct_match |
| 5 | 2024-05-03 | $-73.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 59225 | 1 | direct_match |
| 6 | 2024-05-03 | $-67.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 59225 | 1 | direct_match |
| 7 | 2024-05-06 | $-73.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 59225 | 1 | direct_match |
| 8 | 2024-05-06 | $-67.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 59225 | 1 | direct_match |
| 9 | 2024-05-07 | $-73.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 59225 | 1 | direct_match |
| 10 | 2024-05-07 | $-67.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 59225 | 1 | direct_match |
| 11 | 2024-05-08 | $-73.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 59225 | 1 | direct_match |
| 12 | 2024-05-08 | $-67.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 59225 | 1 | direct_match |
| 13 | 2024-05-09 | $-73.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 59225 | 1 | direct_match |
| 14 | 2024-05-09 | $-67.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 59225 | 1 | direct_match |
| 15 | 2024-05-10 | $-73.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 59225 | 1 | direct_match |
| 16 | 2024-05-10 | $-67.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 59225 | 1 | direct_match |
| 17 | 2024-05-13 | $-73.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 59225 | 1 | direct_match |
| 18 | 2024-05-13 | $-67.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 59225 | 1 | direct_match |
| 19 | 2024-05-14 | $-73.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 59225 | 1 | direct_match |
| 20 | 2024-05-14 | $-67.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 59225 | 1 | direct_match |
| 21 | 2024-05-15 | $-73.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 59225 | 1 | direct_match |
| 22 | 2024-05-15 | $-67.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 59225 | 1 | direct_match |
| 23 | 2024-05-16 | $-73.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 59225 | 1 | direct_match |
| 24 | 2024-05-16 | $-67.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 59225 | 1 | direct_match |
| 25 | 2024-05-17 | $-73.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 59225 | 1 | direct_match |
| 26 | 2024-05-17 | $-67.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 59225 | 1 | direct_match |
| 27 | 2024-05-20 | $-73.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 59225 | 1 | direct_match |
| 28 | 2024-05-20 | $-67.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 59225 | 1 | direct_match |
| 29 | 2024-05-21 | $-73.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 59225 | 1 | direct_match |
| 30 | 2024-05-21 | $-67.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 59225 | 1 | direct_match |
| 31 | 2024-05-22 | $-73.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 59225 | 1 | direct_match |
| 32 | 2024-05-22 | $-67.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 59225 | 1 | direct_match |
| 33 | 2024-05-23 | $-73.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 59225 | 1 | direct_match |
| 34 | 2024-05-23 | $-67.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 59225 | 1 | direct_match |
| 35 | 2024-05-24 | $-73.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 59225 | 1 | direct_match |
| 36 | 2024-05-24 | $-67.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 59225 | 1 | direct_match |
| 37 | 2024-05-28 | $-73.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 59225 | 1 | direct_match |
| 38 | 2024-05-28 | $-67.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 59225 | 1 | direct_match |
| 39 | 2024-05-29 | $-73.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 59225 | 1 | direct_match |
| 40 | 2024-05-29 | $-67.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 59225 | 1 | direct_match |
| 41 | 2024-05-30 | $-73.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 59225 | 1 | direct_match |
| 42 | 2024-05-30 | $-67.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 59225 | 1 | direct_match |
| 43 | 2024-05-31 | $-73.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 59225 | 1 | direct_match |
| 44 | 2024-05-31 | $-67.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 59225 | 1 | direct_match |
| Total | $-2,993.00 | 44 transactions | ||||