Funding Details
ID: 80336
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-02-02
- Amount Funded
- $1,526.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:24:04
- Modified At
- 2026-01-30 15:24:04
- Occurrence Count
- 1 times
- Analytics Sources
- 11553
Account Information
- Account Name
- Factory Restaurant & Lounge
- Account ID
001Nt000000lokZIAQ- Industry
- Restaurant
- Location
- Jersey City, NJ
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $305.20
- Actual Payment
- $305.20 (Weekly)
- First Payment
- 2024-02-02
- Last Payment
- 2024-02-22
- Transaction Count
- 3
- Transaction Amount
- $-6,105.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-03-29
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-02 | $-1,526.00 | Payment to KAPITUS | 11553 | 1 | direct_match |
| 2 | 2024-02-02 | $1,526.50 | Funding deposit from KAPITUS | 11553 | 1 | funding_deposit |
| 3 | 2024-02-12 | $-1,526.00 | Payment to KAPITUS | 11553 | 1 | direct_match |
| 4 | 2024-02-22 | $-3,053.00 | Payment to KAPITUS | 11553 | 1 | direct_match |
| Total | $-6,105.00 | 4 transactions | ||||