Funding Details
ID: 85131
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-08-07
- Amount Funded
- $24,960.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-07 occurred 1 days after previous funding's last payment on 2025-08-06 - Created At
- 2026-01-30 15:40:08
- Modified At
- 2026-01-30 15:40:08
- Occurrence Count
- 1 times
- Analytics Sources
- 440069
Account Information
- Account Name
- Botalon Grill Llc
- Account ID
001Nt000002Li3JIAS- Industry
- Restaurant
- Location
- Bradenton, FL
Payment Details
- Term (Days)
- 332
- Payment Frequency
- Weekly
- Daily Payment
- $105.20
- Actual Payment
- $105.20 (Weekly)
- First Payment
- 2025-08-13
- Last Payment
- 2025-10-29
- Transaction Count
- 24
- Transaction Amount
- $-14,520.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | $24,960.00 | Kapitus Servicin DES:EDI PYMNTS ID:JUzaicSXfq2sENa INDN:BOTALON GRILL LLC CO ID:2814344006 CCD | 440069 | 1 | funding_deposit |
| 2 | 2025-08-13 | $-684.00 | KAPITUS DES: ACHPMT ID:B5068831 INDN: BOTALON GRILL CO ID:1814344006 CCD | 440069 | 1 | direct_match |
| 3 | 2025-08-13 | $-526.00 | KAPITUS DES: ACHPMT ID:B5068831 INDN: BOTALON GRILL CO ID:1814344006 CCD | 440069 | 1 | direct_match |
| 4 | 2025-08-20 | $-684.00 | KAPITUS DES: ACHPMT ID:B5068831 INDN: BOTALON GRILL CO ID:1814344006 CCD | 440069 | 1 | direct_match |
| 5 | 2025-08-20 | $-526.00 | KAPITUS DES: ACHPMT ID:B5068831 INDN: BOTALON GRILL CO ID:1814344006 CCD | 440069 | 1 | direct_match |
| 6 | 2025-08-27 | $-684.00 | KAPITUS DES: ACHPMT ID:B5068831 INDN: BOTALON GRILL CO ID:1814344006 CCD | 440069 | 1 | direct_match |
| 7 | 2025-08-27 | $-526.00 | KAPITUS DES: ACHPMT ID:B5068831 INDN: BOTALON GRILL CO ID:1814344006 CCD | 440069 | 1 | direct_match |
| 8 | 2025-09-03 | $-684.00 | KAPITUS DES: ACHPMT ID:B5068831 INDN: BOTALON GRILL CO ID:1814344006 CCD | 440069 | 1 | direct_match |
| 9 | 2025-09-03 | $-526.00 | KAPITUS DES: ACHPMT ID:B5068831 INDN: BOTALON GRILL CO ID:1814344006 CCD | 440069 | 1 | direct_match |
| 10 | 2025-09-10 | $-684.00 | KAPITUS DES: ACHPMT ID:B5068831 INDN: BOTALON GRILL CO ID:1814344006 CCD | 440069 | 1 | direct_match |
| 11 | 2025-09-10 | $-526.00 | KAPITUS DES: ACHPMT ID:B5068831 INDN: BOTALON GRILL CO ID:1814344006 CCD | 440069 | 1 | direct_match |
| 12 | 2025-09-17 | $-684.00 | KAPITUS DES: ACHPMT ID:B5068831 INDN: BOTALON GRILL CO ID:1814344006 CCD | 440069 | 1 | direct_match |
| 13 | 2025-09-17 | $-526.00 | KAPITUS DES: ACHPMT ID:B5068831 INDN: BOTALON GRILL CO ID:1814344006 CCD | 440069 | 1 | direct_match |
| 14 | 2025-09-24 | $-684.00 | KAPITUS DES: ACHPMT ID:B5068831 INDN: BOTALON GRILL CO ID:1814344006 CCD | 440069 | 1 | direct_match |
| 15 | 2025-09-24 | $-526.00 | KAPITUS DES: ACHPMT ID:B5068831 INDN: BOTALON GRILL CO ID:1814344006 CCD | 440069 | 1 | direct_match |
| 16 | 2025-10-01 | $-684.00 | KAPITUS DES: ACHPMT ID:B5068831 INDN: BOTALON GRILL CO ID:1814344006 CCD | 440069 | 1 | direct_match |
| 17 | 2025-10-01 | $-526.00 | KAPITUS DES: ACHPMT ID:B5068831 INDN: BOTALON GRILL CO ID:1814344006 CCD | 440069 | 1 | direct_match |
| 18 | 2025-10-08 | $-684.00 | KAPITUS DES: ACHPMT ID:B5068831 INDN: BOTALON GRILL CO ID:1814344006 CCD | 440069 | 1 | direct_match |
| 19 | 2025-10-08 | $-526.00 | KAPITUS DES: ACHPMT ID:B5068831 INDN: BOTALON GRILL CO ID:1814344006 CCD | 440069 | 1 | direct_match |
| 20 | 2025-10-15 | $-684.00 | KAPITUS DES: ACHPMT ID:B5068831 INDN: BOTALON GRILL CO ID:1814344006 CCD | 440069 | 1 | direct_match |
| 21 | 2025-10-15 | $-526.00 | KAPITUS DES: ACHPMT ID:B5068831 INDN: BOTALON GRILL CO ID:1814344006 CCD | 440069 | 1 | direct_match |
| 22 | 2025-10-22 | $-684.00 | KAPITUS DES: ACHPMT ID:B5068831 INDN: BOTALON GRILL CO ID:1814344006 CCD | 440069 | 1 | direct_match |
| 23 | 2025-10-22 | $-526.00 | KAPITUS DES: ACHPMT ID:B5068831 INDN: BOTALON GRILL CO ID:1814344006 CCD | 440069 | 1 | direct_match |
| 24 | 2025-10-29 | $-684.00 | KAPITUS DES: ACHPMT ID:B5068831 INDN: BOTALON GRILL CO ID:1814344006 CCD | 440069 | 1 | direct_match |
| 25 | 2025-10-29 | $-526.00 | KAPITUS DES: ACHPMT ID:B5068831 INDN: BOTALON GRILL CO ID:1814344006 CCD | 440069 | 1 | direct_match |
| Total | $-14,520.00 | 25 transactions | ||||