Funding Details
ID: 90471
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-07-31
- Amount Funded
- $6,469.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-07-02 to 2025-07-02 found before funding date 2025-07-31 - Created At
- 2026-01-30 15:56:57
- Modified At
- 2026-01-30 15:56:57
- Occurrence Count
- 1 times
- Analytics Sources
- 401107
Account Information
- Account Name
- The Original Italian Pie Harahan LLC
- Account ID
001Nt000005u5RyIAI- Industry
- Restaurant
- Location
- New Orleans, LA
Payment Details
- Term (Days)
- 39
- Payment Frequency
- Weekly
- Daily Payment
- $230.20
- Actual Payment
- $230.20 (Weekly)
- First Payment
- 2025-08-06
- Last Payment
- 2025-09-24
- Transaction Count
- 8
- Transaction Amount
- $-9,208.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | $6,469.00 | EDI PYMNTS Kapitus Servicin 025212002410151CCD | 401107 | 1 | funding_deposit |
| 2 | 2025-08-06 | $-1,151.00 | ACHPMT KAPITUS 025218003870560CCD | 401107 | 1 | direct_match |
| 3 | 2025-08-13 | $-1,151.00 | ACHPMT KAPITUS 025225005732875CCD | 401107 | 1 | direct_match |
| 4 | 2025-08-20 | $-1,151.00 | ACHPMT KAPITUS 025232007704347CCD | 401107 | 1 | direct_match |
| 5 | 2025-08-27 | $-1,151.00 | ACHPMT KAPITUS 025239009507730CCD | 401107 | 1 | direct_match |
| 6 | 2025-09-03 | $-1,151.00 | ACHPMT KAPITUS 025246001385587CCD | 401107 | 1 | direct_match |
| 7 | 2025-09-10 | $-1,151.00 | ACHPMT KAPITUS 025253003589071CCD | 401107 | 1 | direct_match |
| 8 | 2025-09-17 | $-1,151.00 | ACHPMT KAPITUS 025260005553085CCD | 401107 | 1 | direct_match |
| 9 | 2025-09-24 | $-1,151.00 | ACHPMT KAPITUS 025267007371035CCD | 401107 | 1 | direct_match |
| Total | $-9,208.00 | 9 transactions | ||||