Funding Details
ID: 8289
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-05-07
- Amount Funded
- $19,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 249
- Payment Frequency
- Weekly
- Daily Payment
- $108.60
- Actual Payment
- $108.60 (Weekly)
- First Payment
- 2025-05-15
- Last Payment
- 2025-05-29
- Transaction Count
- 3
- Transaction Amount
- $-1,629.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.0842
- Payoff Status
- defaulted
- Expected Payoff
- 2026-04-21
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $19,350.00 | Funding deposit from KAPITUS | 374377 | 3 | funding_deposit |
| 2 | 2025-05-15 | $-543.00 | Payment to KAPITUS | 374377 | 3 | direct_match |
| 3 | 2025-05-22 | $-543.00 | Payment to KAPITUS | 374377 | 3 | direct_match |
| 4 | 2025-05-29 | $-543.00 | Payment to KAPITUS | 374377 | 3 | direct_match |
| Total | $-1,629.00 | 4 transactions | ||||