Funding Details
ID: 87861
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-08-23
- Amount Funded
- $48,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:48:42
- Modified At
- 2026-01-30 15:48:42
- Occurrence Count
- 1 times
- Analytics Sources
- 132600
Account Information
- Account Name
- Dragon City LLC
- Account ID
001Nt000004NzVBIA0- Industry
- Lodging Hotel/Motel
- Location
- Maryville,, TN
Payment Details
- Term (Days)
- 262
- Payment Frequency
- Weekly
- Daily Payment
- $260.00
- Actual Payment
- $260.00 (Weekly)
- First Payment
- 2024-08-30
- Last Payment
- 2024-10-25
- Transaction Count
- 9
- Transaction Amount
- $-11,700.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-23 | $48,750.00 | KAPITUS FUNDING | 132600 | 1 | funding_deposit |
| 2 | 2024-08-30 | $-1,300.00 | KAPITUS ACHPMT | 132600 | 1 | direct_match |
| 3 | 2024-09-06 | $-1,300.00 | KAPITUS ACHPMT | 132600 | 1 | direct_match |
| 4 | 2024-09-13 | $-1,300.00 | KAPITUS ACHPMT | 132600 | 1 | direct_match |
| 5 | 2024-09-20 | $-1,300.00 | KAPITUS ACHPMT | 132600 | 1 | direct_match |
| 6 | 2024-09-27 | $-1,300.00 | KAPITUS ACHPMT | 132600 | 1 | direct_match |
| 7 | 2024-10-04 | $-1,300.00 | KAPITUS ACHPMT | 132600 | 1 | direct_match |
| 8 | 2024-10-11 | $-1,300.00 | KAPITUS ACHPMT | 132600 | 1 | direct_match |
| 9 | 2024-10-18 | $-1,300.00 | KAPITUS ACHPMT | 132600 | 1 | direct_match |
| 10 | 2024-10-25 | $-1,300.00 | KAPITUS ACHPMT | 132600 | 1 | direct_match |
| Total | $-11,700.00 | 10 transactions | ||||