Funding Details
ID: 70887
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2023-11-02
- Amount Funded
- $22,142.13
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2023-11-01 to 2023-11-01 found before funding date 2023-11-02 - Created At
- 2026-01-30 14:48:14
- Modified At
- 2026-01-30 14:48:14
- Occurrence Count
- 1 times
- Analytics Sources
- 1357
Account Information
- Account Name
- The Rose LLC
- Account ID
0014z00001rze30AAA- Industry
- Restaurant
- Location
- Edwards, CO
Payment Details
- Term (Days)
- 130
- Payment Frequency
- Biweekly
- Daily Payment
- $238.40
- Actual Payment
- $238.40 (Biweekly)
- First Payment
- 2023-11-08
- Last Payment
- 2024-02-28
- Transaction Count
- 8
- Transaction Amount
- $-19,072.00
- First Bank Statement
- 2023-11-01
- Last Bank Statement
- 2024-02-29
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-11-02 | $22,142.13 | FUNDING KAPITUS B1022101 | 1357 | 1 | funding_deposit |
| 2 | 2023-11-08 | $-2,384.00 | ACHPMT KAPITUS B1022101 | 1357 | 1 | direct_match |
| 3 | 2023-11-15 | $-2,384.00 | ACHPMT KAPITUS B1022101 | 1357 | 1 | direct_match |
| 4 | 2023-11-22 | $-2,384.00 | ACHPMT KAPITUS B1022101 | 1357 | 1 | direct_match |
| 5 | 2023-11-29 | $-2,384.00 | ACHPMT KAPITUS B1022101 | 1357 | 1 | direct_match |
| 6 | 2024-02-07 | $-2,384.00 | ACHPMT KAPITUS | 1357 | 1 | direct_match |
| 7 | 2024-02-14 | $-2,384.00 | ACHPMT KAPITUS | 1357 | 1 | direct_match |
| 8 | 2024-02-21 | $-2,384.00 | ACHPMT KAPITUS | 1357 | 1 | direct_match |
| 9 | 2024-02-28 | $-2,384.00 | ACHPMT KAPITUS | 1357 | 1 | direct_match |
| Total | $-19,072.00 | 9 transactions | ||||