Funding Details
ID: 7607
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-11-18
- Amount Funded
- $12,458.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2024-09-03 to 2024-09-04 found before funding date 2024-11-18 - Created At
- 2026-01-28 22:01:08
- Modified At
- 2026-01-30 16:53:14
- Occurrence Count
- 3 times
- Analytics Sources
- 176216
Account Information
- Account Name
- Arirang Market Inc
- Account ID
001Nt00000Df41lIAB- Industry
- Supermarkets/Grocery
- Location
- Colorado Spgs, CO
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Weekly
- Daily Payment
- $302.60
- Actual Payment
- $302.60 (Weekly)
- First Payment
- 2024-11-18
- Last Payment
- 2024-12-30
- Transaction Count
- 7
- Transaction Amount
- $-10,742.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.8623
- Payoff Status
- active
- Expected Payoff
- 2025-01-29
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-18 | $-1,664.00 | WITHDRAWAL ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS | 176216 | 3 | direct_match |
| 2 | 2024-11-18 | $12,458.00 | DEPOSIT ACH KAPITUS TYPE : FUNDING ID : 3010855279 CO : KAPITUS | 176216 | 3 | funding_deposit |
| 3 | 2024-11-25 | $-1,513.00 | WITHDRAWAL ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS | 176216 | 3 | direct_match |
| 4 | 2024-12-02 | $-1,513.00 | WITHDRAWAL ACH KAPITUS TYPE: ACHPMT ID: 1814344006 CO: KAPITUS | 176216 | 3 | direct_match |
| 5 | 2024-12-09 | $-1,513.00 | WITHDRAWAL ACH KAPITUS TYPE: ACHPMT ID: 1814344006 CO: KAPITUS | 176216 | 3 | direct_match |
| 6 | 2024-12-16 | $-1,513.00 | WITHDRAWAL ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS | 176216 | 3 | direct_match |
| 7 | 2024-12-23 | $-1,513.00 | WITHDRAWAL ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS | 176216 | 3 | direct_match |
| 8 | 2024-12-30 | $-1,513.00 | WITHDRAWAL ACH KAPITUS | 176216 | 3 | direct_match |
| Total | $-10,742.00 | 8 transactions | ||||