Funding Details
ID: 8288
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-06-05
- Amount Funded
- $29,250.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-05 occurred 7 days after previous funding's last payment on 2025-05-29 - Created At
- 2026-01-28 22:09:16
- Modified At
- 2026-01-30 17:09:56
- Occurrence Count
- 3 times
- Analytics Sources
- 374377
Account Information
- Account Name
- The Alpine Chef LLC
- Account ID
001Nt00000FKf4nIAD- Industry
- Restaurant
- Location
- fredericksburg, VA
Payment Details
- Term (Days)
- 377
- Payment Frequency
- Weekly
- Daily Payment
- $163.00
- Actual Payment
- $163.00 (Weekly)
- First Payment
- 2025-06-05
- Last Payment
- 2025-08-28
- Transaction Count
- 20
- Transaction Amount
- $-14,124.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.4829
- Payoff Status
- active
- Expected Payoff
- 2026-11-16
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-05 | $-543.00 | Payment to KAPITUS | 374377 | 3 | direct_match |
| 2 | 2025-06-05 | $29,250.00 | Funding deposit from KAPITUS | 374377 | 3 | funding_deposit |
| 3 | 2025-06-12 | $-815.00 | Payment to KAPITUS | 374377 | 3 | direct_match |
| 4 | 2025-06-12 | $-543.00 | Payment to KAPITUS | 374377 | 3 | direct_match |
| 5 | 2025-06-20 | $-815.00 | Payment to KAPITUS | 374377 | 3 | direct_match |
| 6 | 2025-06-20 | $-543.00 | Payment to KAPITUS | 374377 | 3 | direct_match |
| 7 | 2025-06-26 | $-815.00 | Payment to KAPITUS | 374377 | 3 | direct_match |
| 8 | 2025-06-26 | $-543.00 | Payment to KAPITUS | 374377 | 3 | direct_match |
| 9 | 2025-07-03 | $-815.00 | Payment to KAPITUS | 374377 | 3 | direct_match |
| 10 | 2025-07-03 | $-543.00 | Payment to KAPITUS | 374377 | 3 | direct_match |
| 11 | 2025-07-10 | $-815.00 | Payment to KAPITUS | 374377 | 3 | direct_match |
| 12 | 2025-07-10 | $-543.00 | Payment to KAPITUS | 374377 | 3 | direct_match |
| 13 | 2025-07-17 | $-815.00 | Payment to KAPITUS | 374377 | 3 | direct_match |
| 14 | 2025-07-17 | $-543.00 | Payment to KAPITUS | 374377 | 3 | direct_match |
| 15 | 2025-07-24 | $-815.00 | Payment to KAPITUS | 374377 | 3 | direct_match |
| 16 | 2025-07-24 | $-543.00 | Payment to KAPITUS | 374377 | 3 | direct_match |
| 17 | 2025-07-31 | $-815.00 | Payment to KAPITUS | 374377 | 3 | direct_match |
| 18 | 2025-08-07 | $-815.00 | Payment to KAPITUS | 374377 | 3 | direct_match |
| 19 | 2025-08-14 | $-815.00 | Payment to KAPITUS | 374377 | 3 | direct_match |
| 20 | 2025-08-21 | $-815.00 | Payment to KAPITUS | 374377 | 3 | direct_match |
| 21 | 2025-08-28 | $-815.00 | Payment to KAPITUS | 374377 | 3 | direct_match |
| Total | $-14,124.00 | 21 transactions | ||||