Funding Details
ID: 84682
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-07-25
- Amount Funded
- $48,864.64
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2024-05-06 to 2024-05-06 found before funding date 2024-07-25 - Created At
- 2026-01-30 15:38:33
- Modified At
- 2026-01-30 15:38:33
- Occurrence Count
- 1 times
- Analytics Sources
- 114433
Account Information
- Account Name
- Jack Thomas Tavern LLC
- Account ID
001Nt000002C7MNIA0- Industry
- Lounges / Drinking Places
- Location
- Monroe Twp, NJ
Payment Details
- Term (Days)
- 246
- Payment Frequency
- Weekly
- Daily Payment
- $277.20
- Actual Payment
- $277.20 (Weekly)
- First Payment
- 2024-08-05
- Last Payment
- 2024-08-26
- Transaction Count
- 4
- Transaction Amount
- $-6,368.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-25 | $48,864.64 | CCD DEPOSIT, KAPITUS FUNDING B4996741 | 114433 | 1 | funding_deposit |
| 2 | 2024-08-05 | $-1,592.00 | CCD DEBIT, KAPITUS | 114433 | 1 | direct_match |
| 3 | 2024-08-12 | $-1,592.00 | CCD DEBIT, KAPITUS | 114433 | 1 | direct_match |
| 4 | 2024-08-19 | $-1,592.00 | CCD DEBIT, KAPITUS | 114433 | 1 | direct_match |
| 5 | 2024-08-26 | $-1,592.00 | CCD DEBIT, KAPITUS | 114433 | 1 | direct_match |
| Total | $-6,368.00 | 5 transactions | ||||