Funding Details
ID: 739
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-08-07
- Amount Funded
- $24,375.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 427
- Payment Frequency
- Weekly
- Daily Payment
- $79.80
- Actual Payment
- $79.80 (Weekly)
- First Payment
- 2024-08-13
- Last Payment
- 2024-10-01
- Transaction Count
- 8
- Transaction Amount
- $-3,192.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
Analysis
- Factor Rate
- 0.1310
- Payoff Status
- defaulted
- Expected Payoff
- 2026-03-27
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-07 | $24,375.00 | Kapitus Funding 240807 B6173871 Dairy Queen Dairy Que | 159712 | 3 | funding_deposit |
| 2 | 2024-08-13 | $-399.00 | < Business to Business ACH Debit - Kapitus Achpmt 240813 B6173871 Dairy Queen Dairy Que | 159712 | 3 | direct_match |
| 3 | 2024-08-20 | $-399.00 | < Business to Business ACH Debit - Kapitus Achpmt 240820 B6173871 Dairy Queen Dairy Que | 159712 | 3 | direct_match |
| 4 | 2024-08-27 | $-399.00 | < Business to Business ACH Debit - Kapitus Achpmt 240827 B6173871 Dairy Queen Dairy Que | 159712 | 3 | direct_match |
| 5 | 2024-09-03 | $-399.00 | < Business to Business ACH Debit - Kapitus Achpmt 240903 B6173871 Dairy Queen Dairy Que | 159712 | 3 | direct_match |
| 6 | 2024-09-10 | $-399.00 | < Business to Business ACH Debit - Kapitus Achpmt 240910 B6173871 Dairy Queen Dairy Que | 159712 | 3 | direct_match |
| 7 | 2024-09-17 | $-399.00 | < Business to Business ACH Debit - Kapitus Achpmt 240917 B6173871 Dairy Queen Dairy Que | 159712 | 3 | direct_match |
| 8 | 2024-09-24 | $-399.00 | < Business to Business ACH Debit - Kapitus Achpmt 240924 B6173871 Dairy Queen Dairy Que | 159712 | 3 | direct_match |
| 9 | 2024-10-01 | $-399.00 | < Business to Business ACH Debit - Kapitus Achpmt 241001 B6173871 Dairy Queen Dairy Que | 159712 | 3 | direct_match |
| Total | $-3,192.00 | 9 transactions | ||||