Funding Details
ID: 7611
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-04-04
- Amount Funded
- $5,926.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:01:09
- Modified At
- 2026-01-30 16:53:16
- Occurrence Count
- 3 times
- Analytics Sources
- 345731
Account Information
- Account Name
- Arirang Market Inc
- Account ID
001Nt00000Df41lIAB- Industry
- Supermarkets/Grocery
- Location
- Colorado Spgs, CO
Payment Details
- Term (Days)
- 29
- Payment Frequency
- Weekly
- Daily Payment
- $280.60
- Actual Payment
- $280.60 (Weekly)
- First Payment
- 2025-04-14
- Last Payment
- 2025-07-28
- Transaction Count
- 13
- Transaction Amount
- $-18,239.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 3.0778
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-05-15
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $5,926.00 | Deposit ACH Kapitus Servicin TYPE : EDI PYMNTS ID : 2814344006 CO : Kapitus Servicin | 345731 | 3 | funding_deposit |
| 2 | 2025-04-14 | $-1,403.00 | Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS | 345731 | 3 | direct_match |
| 3 | 2025-04-21 | $-1,403.00 | Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS | 345731 | 3 | direct_match |
| 4 | 2025-04-28 | $-1,403.00 | Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS | 345731 | 3 | direct_match |
| 5 | 2025-05-05 | $-1,403.00 | Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS | 345731 | 3 | direct_match |
| 6 | 2025-05-12 | $-1,403.00 | Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS | 345731 | 3 | direct_match |
| 7 | 2025-05-19 | $-1,403.00 | Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS | 345731 | 3 | direct_match |
| 8 | 2025-05-27 | $-1,403.00 | Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS | 345731 | 3 | direct_match |
| 9 | 2025-06-02 | $-1,403.00 | Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS | 345731 | 3 | direct_match |
| 10 | 2025-06-09 | $-1,403.00 | Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS | 345731 | 3 | direct_match |
| 11 | 2025-06-16 | $-1,403.00 | Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS | 345731 | 3 | direct_match |
| 12 | 2025-06-23 | $-1,403.00 | Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS | 345731 | 3 | direct_match |
| 13 | 2025-06-30 | $-1,403.00 | Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS | 345731 | 3 | direct_match |
| 14 | 2025-07-28 | $-1,403.00 | Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS | 345731 | 3 | direct_match |
| Total | $-18,239.00 | 14 transactions | ||||