Funding Details
ID: 54141
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-08-20
- Amount Funded
- $25,241.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 26 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-08-20 - 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)
- 349
- Payment Frequency
- Daily
- Daily Payment
- $101.00
- Actual Payment
- $101.00 (Daily)
- First Payment
- 2025-08-20
- Last Payment
- 2025-10-02
- Transaction Count
- 61
- Transaction Amount
- $-9,671.00
- 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 (62)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | $-101.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 2 | 2025-08-20 | $25,241.00 | WIRE TYPE:WIRE IN DATE: 250820 TIME:0441 ET TRN:2025081900391546 SEQ:2025081900100013/445248 ORIG:Kapitus Servicing Inc. ID:000004124296955 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:hxVkXs3 Rfwvpp42 Payment for Contract Fundingfor further c | 431617 | 1 | funding_deposit |
| 3 | 2025-08-21 | $-218.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 4 | 2025-08-21 | $-101.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 5 | 2025-08-22 | $-218.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 6 | 2025-08-22 | $-101.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 7 | 2025-08-25 | $-218.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 8 | 2025-08-25 | $-101.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 9 | 2025-08-26 | $-218.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 10 | 2025-08-26 | $-101.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 11 | 2025-08-27 | $-218.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 12 | 2025-08-27 | $-101.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 13 | 2025-08-28 | $-218.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 14 | 2025-08-28 | $-101.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 15 | 2025-08-29 | $-218.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 16 | 2025-08-29 | $-101.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 17 | 2025-09-02 | $-218.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 18 | 2025-09-02 | $-101.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 19 | 2025-09-03 | $-218.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 20 | 2025-09-03 | $-101.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 21 | 2025-09-04 | $-218.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 22 | 2025-09-04 | $-101.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 23 | 2025-09-05 | $-218.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 24 | 2025-09-05 | $-101.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 25 | 2025-09-08 | $-218.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 26 | 2025-09-08 | $-101.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 27 | 2025-09-09 | $-218.00 | Zelle payment to Tracy Wilkerson Conf# t3jnyj60u | 431617 | 1 | direct_match |
| 28 | 2025-09-09 | $-101.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 29 | 2025-09-10 | $-218.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 30 | 2025-09-10 | $-101.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 31 | 2025-09-11 | $-218.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 32 | 2025-09-11 | $-101.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 33 | 2025-09-12 | $-218.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 34 | 2025-09-12 | $-101.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 35 | 2025-09-15 | $-218.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 36 | 2025-09-15 | $-101.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 37 | 2025-09-16 | $-218.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 38 | 2025-09-16 | $-101.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 39 | 2025-09-17 | $-218.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 40 | 2025-09-17 | $-101.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 41 | 2025-09-18 | $-218.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 42 | 2025-09-18 | $-101.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 43 | 2025-09-19 | $-218.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 44 | 2025-09-19 | $-101.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 45 | 2025-09-22 | $-218.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 46 | 2025-09-22 | $-101.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 47 | 2025-09-23 | $-218.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 48 | 2025-09-23 | $-101.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 49 | 2025-09-24 | $-218.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 50 | 2025-09-24 | $-101.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 51 | 2025-09-25 | $-218.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 52 | 2025-09-25 | $-101.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 53 | 2025-09-26 | $-218.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 54 | 2025-09-26 | $-101.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 55 | 2025-09-29 | $-218.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 56 | 2025-09-29 | $-101.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 57 | 2025-09-30 | $-218.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 58 | 2025-09-30 | $-101.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 59 | 2025-10-01 | $-218.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 60 | 2025-10-01 | $-101.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 61 | 2025-10-02 | $-218.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| 62 | 2025-10-02 | $-101.00 | KAPITUS DES: ACHPMT ID:B2473121 INDN: OMEGA RESTAURANT CO ID:1814344006 CCD | 431617 | 1 | direct_match |
| Total | $-9,671.00 | 62 transactions | ||||