Funding Details
ID: 8286
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-03-22
- Amount Funded
- $48,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:09:15
- Modified At
- 2026-01-30 17:09:55
- Occurrence Count
- 3 times
- Analytics Sources
- 79883
Account Information
- Account Name
- The Alpine Chef LLC
- Account ID
001Nt00000FKf4nIAD- Industry
- Restaurant
- Location
- fredericksburg, VA
Payment Details
- Term (Days)
- 272
- Payment Frequency
- Weekly
- Daily Payment
- $250.60
- Actual Payment
- $250.60 (Weekly)
- First Payment
- 2024-03-28
- Last Payment
- 2024-04-25
- Transaction Count
- 5
- Transaction Amount
- $-6,265.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-02
Analysis
- Factor Rate
- 0.1285
- Payoff Status
- defaulted
- Expected Payoff
- 2025-04-08
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-22 | $48,750.00 | Funding deposit from KAPITUS | 79883 | 3 | funding_deposit |
| 2 | 2024-03-28 | $-1,253.00 | Payment to KAPITUS | 79883 | 3 | direct_match |
| 3 | 2024-04-04 | $-1,253.00 | Payment to KAPITUS | 79883 | 3 | direct_match |
| 4 | 2024-04-11 | $-1,253.00 | Payment to KAPITUS | 79883 | 3 | direct_match |
| 5 | 2024-04-18 | $-1,253.00 | Payment to KAPITUS | 79883 | 3 | direct_match |
| 6 | 2024-04-25 | $-1,253.00 | Payment to KAPITUS | 79883 | 3 | direct_match |
| Total | $-6,265.00 | 6 transactions | ||||