Funder Information
Funder Name
KAPITUS
Date Funded
2025-10-03
Amount Funded
$19,201.01
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-03 occurred 1 days after previous funding's last payment on 2025-10-02
Created At
2026-01-30 13:52:33
Modified At
2026-01-30 13:52:33
Occurrence Count
1 times
Analytics Sources
431617
Account Information
Account Name
Omega Restaurant Incorporated
Account ID
0014z00001d3ytBAAQ
Industry
Restaurant
Location
Hopewell, VA
Payment Details
Term (Days)
266
Payment Frequency
Daily
Daily Payment
$218.00
Actual Payment
$218.00 (Daily)
First Payment
2025-10-03
Last Payment
2025-10-31
Transaction Count
112
Transaction Amount
$-23,057.00
First Bank Statement
2025-08-01
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 (116)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-03 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 431617 1 direct_match
2 2025-10-03 $-101.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 431617 1 direct_match
3 2025-10-03 $19,201.01 Kapitus Servicin DES:EDI PYMNTS ID:Dfo2U6sHs9epq8q INDN:OMEGA RESTAURANT INCOR CO ID:2814344006 CCD 431617 1 funding_deposit
4 2025-10-06 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 431617 1 direct_match
5 2025-10-07 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 431617 1 direct_match
6 2025-10-07 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 431617 1 direct_match
7 2025-10-08 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 431617 1 direct_match
8 2025-10-08 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 431617 1 direct_match
9 2025-10-09 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 431617 1 direct_match
10 2025-10-09 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 431617 1 direct_match
11 2025-10-10 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 431617 1 direct_match
12 2025-10-10 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 431617 1 direct_match
13 2025-10-14 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 431617 1 direct_match
14 2025-10-14 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 431617 1 direct_match
15 2025-10-15 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 431617 1 direct_match
16 2025-10-15 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 431617 1 direct_match
17 2025-10-16 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 431617 1 direct_match
18 2025-10-16 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 431617 1 direct_match
19 2025-10-17 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 431617 1 direct_match
20 2025-10-17 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 431617 1 direct_match
21 2025-10-20 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 431617 1 direct_match
22 2025-10-20 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 431617 1 direct_match
23 2025-10-21 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 431617 1 direct_match
24 2025-10-21 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 431617 1 direct_match
25 2025-10-22 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 431617 1 direct_match
26 2025-10-22 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 431617 1 direct_match
27 2025-10-23 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 431617 1 direct_match
28 2025-10-23 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 431617 1 direct_match
29 2025-10-24 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 431617 1 direct_match
30 2025-10-24 $195.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-23) 431617 1 direct_match
31 2025-10-27 $195.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-24) 431617 1 direct_match
32 2025-10-27 $218.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-24) 431617 1 direct_match
33 2025-10-28 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 431617 1 direct_match
34 2025-10-28 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 431617 1 direct_match
35 2025-10-29 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 431617 1 direct_match
36 2025-10-29 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 431617 1 direct_match
37 2025-10-30 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 431617 1 direct_match
38 2025-10-30 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 431617 1 direct_match
39 2025-10-31 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 431617 1 direct_match
40 2025-10-31 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 431617 1 direct_match
41 2025-11-03 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
42 2025-11-03 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
43 2025-11-04 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
44 2025-11-04 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
45 2025-11-05 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
46 2025-11-05 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
47 2025-11-06 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
48 2025-11-06 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
49 2025-11-07 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
50 2025-11-07 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
51 2025-11-10 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
52 2025-11-10 $-195.00 Zelle payment to Shannon Horne Conf# vrmxsv6tx 497840 1 direct_match
53 2025-11-12 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
54 2025-11-12 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
55 2025-11-13 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
56 2025-11-13 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
57 2025-11-14 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
58 2025-11-14 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
59 2025-11-17 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
60 2025-11-17 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
61 2025-11-18 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
62 2025-11-18 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
63 2025-11-19 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
64 2025-11-19 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
65 2025-11-20 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
66 2025-11-20 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
67 2025-11-21 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
68 2025-11-21 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
69 2025-11-24 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
70 2025-11-24 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
71 2025-11-25 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
72 2025-11-25 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
73 2025-11-26 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
74 2025-11-26 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
75 2025-12-01 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
76 2025-12-01 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
77 2025-12-02 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
78 2025-12-02 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
79 2025-12-03 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
80 2025-12-03 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
81 2025-12-04 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
82 2025-12-04 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
83 2025-12-05 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
84 2025-12-05 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
85 2025-12-08 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
86 2025-12-08 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
87 2025-12-09 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
88 2025-12-09 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
89 2025-12-10 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
90 2025-12-10 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
91 2025-12-11 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
92 2025-12-11 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
93 2025-12-12 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
94 2025-12-12 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
95 2025-12-15 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
96 2025-12-15 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
97 2025-12-16 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
98 2025-12-16 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
99 2025-12-17 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
100 2025-12-17 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
101 2025-12-18 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
102 2025-12-18 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
103 2025-12-19 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
104 2025-12-19 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
105 2025-12-22 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
106 2025-12-22 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
107 2025-12-23 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
108 2025-12-23 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
109 2025-12-24 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
110 2025-12-24 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
111 2025-12-29 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
112 2025-12-29 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
113 2025-12-30 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
114 2025-12-30 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
115 2025-12-31 $-218.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
116 2025-12-31 $-195.00 KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD 497840 1 direct_match
Total $-23,057.00 116 transactions