Funding Details

ID: 71583

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Funder Information
Funder Name
KAPITUS
Date Funded
2025-04-17
Amount Funded
$40,170.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:51:48
Modified At
2026-01-30 14:51:48
Occurrence Count
1 times
Analytics Sources
282493
Account Information
Account Name
Sonia's Kitchen Inc
Account ID
0014z00001s0bssAAA
Industry
Restaurant
Location
Auburn, WA
Payment Details
Term (Days)
280
Payment Frequency
Weekly
Daily Payment
$200.40
Actual Payment
$200.40 (Weekly)
First Payment
2025-04-23
Last Payment
2025-05-28
Transaction Count
6
Transaction Amount
$-6,012.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-17 $40,170.00 Kapitus Servicin DES:EDI PYMNTS ID:iuDPAjVVSCXirui INDN:SONIAS KITCHEN INC CO ID:2814344006 CCD 282493 1 funding_deposit
2 2025-04-23 $-1,002.00 KAPITUS DES: ACHPMT ID:B335551 INDN: SONIAS KITCHEN CO ID:1814344006 CCD 282493 1 direct_match
3 2025-04-30 $-1,002.00 KAPITUS DES: ACHPMT ID:B335551 INDN: SONIAS KITCHEN CO ID:1814344006 CCD 282493 1 direct_match
4 2025-05-07 $-1,002.00 KAPITUS DES: ACHPMT ID:B335551 INDN: SONIAS KITCHEN CO ID:1814344006 CCD 282493 1 direct_match
5 2025-05-14 $-1,002.00 KAPITUS DES: ACHPMT ID:B335551 INDN: SONIAS KITCHEN CO ID:1814344006 CCD 282493 1 direct_match
6 2025-05-21 $-1,002.00 KAPITUS DES: ACHPMT ID:B335551 INDN: SONIAS KITCHEN CO ID:1814344006 CCD 282493 1 direct_match
7 2025-05-28 $-1,002.00 KAPITUS DES: ACHPMT ID:B335551 INDN: SONIAS KITCHEN CO ID:1814344006 CCD 282493 1 direct_match
Total $-6,012.00 7 transactions