Funding Details
ID: 54812
Funder Information
- Funder Name
- KAPFI EQUITY
- Date Funded
- 2025-08-19
- Amount Funded
- $10,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:54:42
- Modified At
- 2026-01-30 13:54:42
- Occurrence Count
- 1 times
- Analytics Sources
- 387113
Account Information
- Account Name
- Col-Barb LLC
- Account ID
0014z00001eZ7vYAAS- Industry
- Restaurant
- Location
- Longmont, CO
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $399.73
- Actual Payment
- $399.73 (Daily)
- First Payment
- 2025-08-19
- Last Payment
- 2025-08-29
- Transaction Count
- 29
- Transaction Amount
- $-11,592.17
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | $-399.73 | KAPFI EQUITY LLC KE1100 COL KE1100 COL-BARB | 387113 | 1 | direct_match |
| 2 | 2025-08-19 | $10,800.00 | KAPFI EQUITY LLC COL-BARB L COL-BARB LLC | 387113 | 1 | funding_deposit |
| 3 | 2025-08-20 | $-399.73 | KAPFI EQUITY LLC KE1100 COL KE1100 COL-BARB | 387113 | 1 | direct_match |
| 4 | 2025-08-21 | $-399.73 | KAPFI EQUITY LLC KE1100 COL KE1100 COL-BARB | 387113 | 1 | direct_match |
| 5 | 2025-08-22 | $-399.73 | KAPFI EQUITY LLC KE1100 COL KE1100 COL-BARB | 387113 | 1 | direct_match |
| 6 | 2025-08-25 | $-399.73 | KAPFI EQUITY LLC KE1100 COL KE1100 COL-BARB | 387113 | 1 | direct_match |
| 7 | 2025-08-26 | $-399.73 | KAPFI EQUITY LLC KE1100 COL KE1100 COL-BARB | 387113 | 1 | direct_match |
| 8 | 2025-08-27 | $-399.73 | KAPFI EQUITY LLC KE1100 COL KE1100 COL-BARB | 387113 | 1 | direct_match |
| 9 | 2025-08-28 | $-399.73 | KAPFI EQUITY LLC KE1100 COL KE1100 COL-BARB | 387113 | 1 | direct_match |
| 10 | 2025-08-29 | $-399.73 | KAPFI EQUITY LLC KE1100 COL KE1100 COL-BARB | 387113 | 1 | direct_match |
| 11 | 2025-09-02 | $-399.73 | KAPFI EQUITY LLC KE1100 COL KE1100 COL-BARB | 412300 | 1 | direct_match |
| 12 | 2025-09-03 | $-399.73 | KAPFI EQUITY LLC KE1100 COL KE1100 COL-BARB | 412300 | 1 | direct_match |
| 13 | 2025-09-04 | $-399.73 | KAPFI EQUITY LLC KE1100 COL KE1100 COL-BARB | 412300 | 1 | direct_match |
| 14 | 2025-09-05 | $-399.73 | KAPFI EQUITY LLC KE1100 COL KE1100 COL-BARB | 412300 | 1 | direct_match |
| 15 | 2025-09-08 | $-399.73 | KAPFI EQUITY LLC KE1100 COL KE1100 COL-BARB | 412300 | 1 | direct_match |
| 16 | 2025-09-09 | $-399.73 | KAPFI EQUITY LLC KE1100 COL KE1100 COL-BARB | 412300 | 1 | direct_match |
| 17 | 2025-09-10 | $-399.73 | KAPFI EQUITY LLC KE1100 COL KE1100 COL-BARB | 412300 | 1 | direct_match |
| 18 | 2025-09-11 | $-399.73 | KAPFI EQUITY LLC KE1100 COL KE1100 COL-BARB | 412300 | 1 | direct_match |
| 19 | 2025-09-12 | $-399.73 | KAPFI EQUITY LLC KE1100 COL KE1100 COL-BARB | 412300 | 1 | direct_match |
| 20 | 2025-09-16 | $-399.73 | KAPFI EQUITY LLC KE1100 COL KE1100 COL-BARB | 412300 | 1 | direct_match |
| 21 | 2025-09-17 | $-399.73 | KAPFI EQUITY LLC KE1100 COL KE1100 COL-BARB | 412300 | 1 | direct_match |
| 22 | 2025-09-18 | $-399.73 | KAPFI EQUITY LLC KE1100 COL KE1100 COL-BARB | 412300 | 1 | direct_match |
| 23 | 2025-09-19 | $-399.73 | KAPFI EQUITY LLC KE1100 COL KE1100 COL-BARB | 412300 | 1 | direct_match |
| 24 | 2025-09-22 | $-399.73 | KAPFI EQUITY LLC KE1100 COL KE1100 COL-BARB | 412300 | 1 | direct_match |
| 25 | 2025-09-23 | $-399.73 | KAPFI EQUITY LLC KE1100 COL KE1100 COL-BARB | 412300 | 1 | direct_match |
| 26 | 2025-09-24 | $-399.73 | KAPFI EQUITY LLC KE1100 COL KE1100 COL-BARB | 412300 | 1 | direct_match |
| 27 | 2025-09-25 | $-399.73 | KAPFI EQUITY LLC KE1100 COL KE1100 COL-BARB | 412300 | 1 | direct_match |
| 28 | 2025-09-26 | $-399.73 | KAPFI EQUITY LLC KE1100 COL KE1100 COL-BARB | 412300 | 1 | direct_match |
| 29 | 2025-09-29 | $-399.73 | KAPFI EQUITY LLC KE1100 COL KE1100 COL-BARB | 412300 | 1 | direct_match |
| 30 | 2025-09-30 | $-399.73 | KAPFI EQUITY LLC KE1100 COL KE1100 COL-BARB | 412300 | 1 | direct_match |
| Total | $-11,592.17 | 30 transactions | ||||