Funding Details
ID: 84891
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-02-21
- Amount Funded
- $1,734.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #84890
Renewal detected: New funding on 2025-02-21 occurred 3 days after previous funding's last payment on 2025-02-18 - Created At
- 2026-01-30 15:39:17
- Modified At
- 2026-01-30 15:39:17
- 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)
- 6
- Payment Frequency
- Weekly
- Daily Payment
- $357.60
- Actual Payment
- $357.60 (Weekly)
- First Payment
- 2025-02-24
- Last Payment
- 2025-05-27
- Transaction Count
- 14
- Transaction Amount
- $-25,032.00
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-21 | $1,734.00 | KAPITUS SERVICIN EDI PYMNTS | 282783 | 1 | funding_deposit |
| 2 | 2025-02-24 | $-1,788.00 | KAPITUS ACHPMT | 282783 | 1 | direct_match |
| 3 | 2025-03-03 | $-1,788.00 | KAPITUS ACHPMT | 282783 | 1 | direct_match |
| 4 | 2025-03-10 | $-1,788.00 | KAPITUS ACHPMT | 282783 | 1 | direct_match |
| 5 | 2025-03-17 | $-1,788.00 | KAPITUS ACHPMT | 282783 | 1 | direct_match |
| 6 | 2025-03-24 | $-1,788.00 | KAPITUS ACHPMT | 282783 | 1 | direct_match |
| 7 | 2025-03-31 | $-1,788.00 | KAPITUS ACHPMT | 282783 | 1 | direct_match |
| 8 | 2025-04-07 | $-1,788.00 | KAPITUS ACHPMT | 282783 | 1 | direct_match |
| 9 | 2025-04-14 | $-1,788.00 | KAPITUS ACHPMT | 282783 | 1 | direct_match |
| 10 | 2025-04-21 | $-1,788.00 | KAPITUS ACHPMT | 282783 | 1 | direct_match |
| 11 | 2025-04-28 | $-1,788.00 | KAPITUS ACHPMT | 282783 | 1 | direct_match |
| 12 | 2025-05-05 | $-1,788.00 | KAPITUS ACHPMT | 282783 | 1 | direct_match |
| 13 | 2025-05-12 | $-1,788.00 | KAPITUS ACHPMT | 282783 | 1 | direct_match |
| 14 | 2025-05-19 | $-1,788.00 | KAPITUS ACHPMT | 282783 | 1 | direct_match |
| 15 | 2025-05-27 | $-1,788.00 | KAPITUS ACHPMT | 282783 | 1 | direct_match |
| Total | $-25,032.00 | 15 transactions | ||||