Funding Details
ID: 84890
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 | ||||