Funding Details
ID: 77684
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-06-25
- Amount Funded
- $109,650.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:14:54
- Modified At
- 2026-01-30 15:14:54
- Occurrence Count
- 1 times
- Analytics Sources
- 96436
Account Information
- Account Name
- Westgate Bakery, Inc.
- Account ID
0016000001GSyjWAAT- Industry
- Bakeries
- Location
- Omaha, NE
Payment Details
- Term (Days)
- 255
- Payment Frequency
- Weekly
- Daily Payment
- $602.00
- Actual Payment
- $602.00 (Weekly)
- First Payment
- 2024-07-02
- Last Payment
- 2024-07-30
- Transaction Count
- 5
- Transaction Amount
- $-15,050.00
- First Bank Statement
- 2024-06-03
- Last Bank Statement
- 2024-07-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-25 | $109,650.00 | Electronic Deposit From KAPITUS REF=241770138970920N00SD 3010855279 FUNDINGB243322 | 96436 | 1 | funding_deposit |
| 2 | 2024-07-02 | $-3,010.00 | 2 Electronic Withdrawal To KAPITUS REF=241830131427610N00 1814344006 ACHPMTB243322 | 96436 | 1 | direct_match |
| 3 | 2024-07-09 | $-3,010.00 | 9 Electronic Withdrawal To KAPITUS REF=241900212685860N00 1814344006 ACHPMTB243322 | 96436 | 1 | direct_match |
| 4 | 2024-07-16 | $-3,010.00 | Electronic Withdrawal To KAPITUS REF=241970130906040N00 1814344006 ACHPMTB243322 | 96436 | 1 | direct_match |
| 5 | 2024-07-23 | $-3,010.00 | Electronic Withdrawal To KAPITUS REF=242040158075940N00 1814344006 ACHPMTB243322 | 96436 | 1 | direct_match |
| 6 | 2024-07-30 | $-3,010.00 | Electronic Withdrawal To KAPITUS REF=242110225753940N00 1814344006 ACHPMTB243322 | 96436 | 1 | direct_match |
| Total | $-15,050.00 | 6 transactions | ||||