Funding Details
ID: 77690
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-11-29
- Amount Funded
- $43,875.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 13 transactions from 2024-09-04 to 2024-09-04 found before funding date 2024-11-29 - Created At
- 2026-01-30 15:14:55
- Modified At
- 2026-01-30 15:14:55
- Occurrence Count
- 1 times
- Analytics Sources
- 164447
Account Information
- Account Name
- Westgate Bakery, Inc.
- Account ID
0016000001GSyjWAAT- Industry
- Bakeries
- Location
- Omaha, NE
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Weekly
- Daily Payment
- $293.40
- Actual Payment
- $293.40 (Weekly)
- First Payment
- 2024-12-03
- Last Payment
- 2024-12-31
- Transaction Count
- 10
- Transaction Amount
- $-22,385.00
- First Bank Statement
- 2024-08-10
- Last Bank Statement
- 2024-12-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-29 | $43,875.00 | Electronic Deposit From KAPITUS REF=243320123680520N00 3010855279 FUNDINGB243322 | 164447 | 1 | funding_deposit |
| 2 | 2024-12-03 | $-3,010.00 | Electronic Withdrawal To KAPITUS REF=243370257608950N00 1814344006 ACHPMTB243322 | 164447 | 1 | direct_match |
| 3 | 2024-12-03 | $-1,467.00 | Electronic Withdrawal To KAPITUS REF=243370257608990N00 1814344006 ACHPMTB243322 | 164447 | 1 | direct_match |
| 4 | 2024-12-10 | $-3,010.00 | Electronic Withdrawal To KAPITUS REF=243440151340930N00 1814344006 ACHPMTB243322 | 164447 | 1 | direct_match |
| 5 | 2024-12-10 | $-1,467.00 | Electronic Withdrawal To KAPITUS REF=243440152299250N00 1814344006 ACHPMTB243322 | 164447 | 1 | direct_match |
| 6 | 2024-12-17 | $-3,010.00 | Electronic Withdrawal To KAPITUS REF=243510213653370N00 1814344006 ACHPMTB243322 | 164447 | 1 | direct_match |
| 7 | 2024-12-17 | $-1,467.00 | Electronic Withdrawal To KAPITUS REF=243510212236290N00 1814344006 ACHPMTB243322 | 164447 | 1 | direct_match |
| 8 | 2024-12-24 | $-3,010.00 | Electronic Withdrawal To KAPITUS REF=243580192413020N00 1814344006 ACHPMTB243322 | 164447 | 1 | direct_match |
| 9 | 2024-12-24 | $-1,467.00 | Electronic Withdrawal To KAPITUS REF=243580192413280N00 1814344006 ACHPMTB243322 | 164447 | 1 | direct_match |
| 10 | 2024-12-31 | $-3,010.00 | Electronic Withdrawal To KAPITUS REF=243650201044010N00 1814344006 ACHPMTB243322 | 164447 | 1 | direct_match |
| 11 | 2024-12-31 | $-1,467.00 | Electronic Withdrawal To KAPITUS REF=243650201640410N00 1814344006 ACHPMTB243322 | 164447 | 1 | direct_match |
| Total | $-22,385.00 | 11 transactions | ||||