Funder Information
Funder Name
KAPITUS
Date Funded
2025-01-08
Amount Funded
$85,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-01-06 to 2025-01-06 found before funding date 2025-01-08
Created At
2026-01-30 15:39:16
Modified At
2026-01-30 15:39:16
Occurrence Count
1 times
Analytics Sources
282783
Account Information
Account Name
El Poblano Restaurant Inc
Account ID
001Nt000002GvAuIAK
Industry
Restaurant
Location
Merrillville, IN
Payment Details
Term (Days)
690
Payment Frequency
Weekly
Daily Payment
$173.40
Actual Payment
$173.40 (Weekly)
First Payment
2025-01-13
Last Payment
2025-02-18
Transaction Count
12
Transaction Amount
$-15,930.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-05-30
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-08 $85,500.00 KAPITUS FUNDING 282783 1 funding_deposit
2 2025-01-13 $-1,788.00 KAPITUS ACHPMT 282783 1 direct_match
3 2025-01-13 $-867.00 KAPITUS ACHPMT 282783 1 direct_match
4 2025-01-21 $-1,788.00 KAPITUS ACHPMT 282783 1 direct_match
5 2025-01-21 $-867.00 KAPITUS ACHPMT 282783 1 direct_match
6 2025-01-27 $-1,788.00 KAPITUS ACHPMT 282783 1 direct_match
7 2025-01-27 $-867.00 KAPITUS ACHPMT 282783 1 direct_match
8 2025-02-03 $-1,788.00 KAPITUS ACHPMT 282783 1 direct_match
9 2025-02-03 $-867.00 KAPITUS ACHPMT 282783 1 direct_match
10 2025-02-10 $-1,788.00 KAPITUS ACHPMT 282783 1 direct_match
11 2025-02-10 $-867.00 KAPITUS ACHPMT 282783 1 direct_match
12 2025-02-18 $-1,788.00 KAPITUS ACHPMT 282783 1 direct_match
13 2025-02-18 $-867.00 KAPITUS ACHPMT 282783 1 direct_match
Total $-15,930.00 13 transactions