Funding Details
ID: 738
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-10-04
- Amount Funded
- $11,605.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-04 occurred 3 days after previous funding's last payment on 2024-10-01 - Created At
- 2026-01-28 19:55:53
- Modified At
- 2026-01-30 18:36:47
- Occurrence Count
- 3 times
- Analytics Sources
- 159712
Account Information
- Account Name
- Allisgood.bu LLC
- Account ID
001Nt00000MACxhIAH- Industry
- Quick Service Restaurant
- Location
- ALISO VIEJO, CA
Payment Details
- Term (Days)
- 423
- Payment Frequency
- Weekly
- Daily Payment
- $38.40
- Actual Payment
- $38.40 (Weekly)
- First Payment
- 2024-10-08
- Last Payment
- 2024-11-26
- Transaction Count
- 34
- Transaction Amount
- $-10,047.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
Analysis
- Factor Rate
- 0.8657
- Payoff Status
- active
- Expected Payoff
- 2026-05-20
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | $11,605.00 | Kapitus Funding 241004 B6173871 Dairy Queen Dairy Que | 159712 | 3 | funding_deposit |
| 2 | 2024-10-08 | $-399.00 | < Business to Business ACH Debit - Kapitus Achpmt 241008 B6173871 Dairy Queen Dairy Que | 159712 | 3 | direct_match |
| 3 | 2024-10-08 | $-192.00 | < Business to Business ACH Debit - Kapitus Achpmt 241008 B6173871 Dairy Queen Dairy Que | 159712 | 3 | direct_match |
| 4 | 2024-10-15 | $-399.00 | < Business to Business ACH Debit - Kapitus Achpmt 241015 B6173871 Dairy Queen Dairy Que | 159712 | 3 | direct_match |
| 5 | 2024-10-15 | $-192.00 | < Business to Business ACH Debit - Kapitus Achpmt 241015 B6173871 Dairy Queen Dairy Que | 159712 | 3 | direct_match |
| 6 | 2024-10-22 | $-399.00 | < Business to Business ACH Debit - Kapitus Achpmt 241022 B6173871 Dairy Queen Dairy Que | 159712 | 3 | direct_match |
| 7 | 2024-10-22 | $-192.00 | < Business to Business ACH Debit - Kapitus Achpmt 241022 B6173871 Dairy Queen Dairy Que | 159712 | 3 | direct_match |
| 8 | 2024-10-29 | $-399.00 | < Business to Business ACH Debit - Kapitus Achpmt 241029 B6173871 Dairy Queen Dairy Que | 159712 | 3 | direct_match |
| 9 | 2024-10-29 | $-192.00 | < Business to Business ACH Debit - Kapitus Achpmt 241029 B6173871 Dairy Queen Dairy Que | 159712 | 3 | direct_match |
| 10 | 2024-11-05 | $-399.00 | < Business to Business ACH Debit - Kapitus Achpmt 241105 B6173871 Dairy Queen Dairy Que | 159712 | 3 | direct_match |
| 11 | 2024-11-05 | $-192.00 | < Business to Business ACH Debit - Kapitus Achpmt 241105 B6173871 Dairy Queen Dairy Que | 159712 | 3 | direct_match |
| 12 | 2024-11-12 | $-399.00 | < Business to Business ACH Debit - Kapitus Achpmt 241112 B6173871 Dairy Queen Dairy Que | 159712 | 3 | direct_match |
| 13 | 2024-11-12 | $-192.00 | < Business to Business ACH Debit - Kapitus Achpmt 241112 B6173871 Dairy Queen Dairy Que | 159712 | 3 | direct_match |
| 14 | 2024-11-19 | $-399.00 | < Business to Business ACH Debit - Kapitus Achpmt 241119 B6173871 Dairy Queen Dairy Que | 159712 | 3 | direct_match |
| 15 | 2024-11-19 | $-192.00 | < Business to Business ACH Debit - Kapitus Achpmt 241119 B6173871 Dairy Queen Dairy Que | 159712 | 3 | direct_match |
| 16 | 2024-11-26 | $-399.00 | < Business to Business ACH Debit - Kapitus Achpmt 241126 B6173871 Dairy Queen Dairy Que | 159712 | 3 | direct_match |
| 17 | 2024-11-26 | $-192.00 | < Business to Business ACH Debit - Kapitus Achpmt 241126 B6173871 Dairy Queen Dairy Que | 159712 | 3 | direct_match |
| 18 | 2024-12-03 | $-399.00 | < Business to Business ACH Debit - Kapitus Achpmt 241203 B6173871 Dairy Queen Dairy Que | 185560 | 3 | direct_match |
| 19 | 2024-12-03 | $-192.00 | < Business to Business ACH Debit - Kapitus Achpmt 241203 B6173871 Dairy Queen Dairy Que | 185560 | 3 | direct_match |
| 20 | 2024-12-10 | $-399.00 | < Business to Business ACH Debit - Kapitus Achpmt 241210 B6173871 Dairy Queen Dairy Que | 185560 | 3 | direct_match |
| 21 | 2024-12-10 | $-192.00 | < Business to Business ACH Debit - Kapitus Achpmt 241210 B6173871 Dairy Queen Dairy Que | 185560 | 3 | direct_match |
| 22 | 2024-12-17 | $-399.00 | < Business to Business ACH Debit - Kapitus Achpmt 241217 B6173871 Dairy Queen Dairy Que | 185560 | 3 | direct_match |
| 23 | 2024-12-17 | $-192.00 | < Business to Business ACH Debit - Kapitus Achpmt 241217 B6173871 Dairy Queen Dairy Que | 185560 | 3 | direct_match |
| 24 | 2024-12-24 | $-399.00 | < Business to Business ACH Debit - Kapitus Achpmt 241224 B6173871 Dairy Queen Dairy Que | 185560 | 3 | direct_match |
| 25 | 2024-12-24 | $-192.00 | < Business to Business ACH Debit - Kapitus Achpmt 241224 B6173871 Dairy Queen Dairy Que | 185560 | 3 | direct_match |
| 26 | 2024-12-31 | $-399.00 | < Business to Business ACH Debit - Kapitus Achpmt 241231 B6173871 Dairy Queen Dairy Que | 185560 | 3 | direct_match |
| 27 | 2024-12-31 | $-192.00 | < Business to Business ACH Debit - Kapitus Achpmt 241231 B6173871 Dairy Queen Dairy Que | 185560 | 3 | direct_match |
| 28 | 2025-01-07 | $-399.00 | < Business to Business ACH Debit - Kapitus Achpmt 250107 B6173871 Dairy Queen Dairy Que | 185560 | 3 | direct_match |
| 29 | 2025-01-07 | $-192.00 | < Business to Business ACH Debit - Kapitus Achpmt 250107 B6173871 Dairy Queen Dairy Que | 185560 | 3 | direct_match |
| 30 | 2025-01-14 | $-399.00 | < Business to Business ACH Debit - Kapitus Achpmt 250114 B6173871 Dairy Queen Dairy Que | 185560 | 3 | direct_match |
| 31 | 2025-01-14 | $-192.00 | < Business to Business ACH Debit - Kapitus Achpmt 250114 B6173871 Dairy Queen Dairy Que | 185560 | 3 | direct_match |
| 32 | 2025-01-21 | $-399.00 | < Business to Business ACH Debit - Kapitus Achpmt 250121 B6173871 Dairy Queen Dairy Que | 185560 | 3 | direct_match |
| 33 | 2025-01-21 | $-192.00 | < Business to Business ACH Debit - Kapitus Achpmt 250121 B6173871 Dairy Queen Dairy Que | 185560 | 3 | direct_match |
| 34 | 2025-01-28 | $-399.00 | < Business to Business ACH Debit - Kapitus Achpmt 250128 B6173871 Dairy Queen Dairy Que | 185560 | 3 | direct_match |
| 35 | 2025-01-28 | $-192.00 | < Business to Business ACH Debit - Kapitus Achpmt 250128 B6173871 Dairy Queen Dairy Que | 185560 | 3 | direct_match |
| Total | $-10,047.00 | 35 transactions | ||||