Funding Details
ID: 92118
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2023-12-29
- Amount Funded
- $97,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:01:56
- Modified At
- 2026-01-30 16:01:56
- Occurrence Count
- 1 times
- Analytics Sources
- 23987
Account Information
- Account Name
- Prelude Breakfast Bar LLC
- Account ID
001Nt000006jEucIAE- Industry
- Restaurant
- Location
- Fayetteville, AR
Payment Details
- Term (Days)
- 396
- Payment Frequency
- Weekly
- Daily Payment
- $344.00
- Actual Payment
- $344.00 (Weekly)
- First Payment
- 2024-01-04
- Last Payment
- 2024-03-28
- Transaction Count
- 13
- Transaction Amount
- $-22,360.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-12-29 | $97,500.00 | KAPITUS FUNDING PRELUDE BREAKFAST BAR | 23987 | 1 | funding_deposit |
| 2 | 2024-01-04 | $-1,720.00 | KAPITUS ACHPMT PRELUDE BREAKFAST BAR | 23987 | 1 | direct_match |
| 3 | 2024-01-11 | $-1,720.00 | KAPITUS ACHPMT PRELUDE BREAKFAST BAR | 23987 | 1 | direct_match |
| 4 | 2024-01-18 | $-1,720.00 | KAPITUS ACHPMT PRELUDE BREAKFAST BAR | 23987 | 1 | direct_match |
| 5 | 2024-01-25 | $-1,720.00 | KAPITUS ACHPMT PRELUDE BREAKFAST BAR | 23987 | 1 | direct_match |
| 6 | 2024-02-01 | $-1,720.00 | KAPITUS ACHPMT PRELUDE BREAKFAST BAR | 23987 | 1 | direct_match |
| 7 | 2024-02-08 | $-1,720.00 | KAPITUS ACHPMT PRELUDE BREAKFAST BAR | 23987 | 1 | direct_match |
| 8 | 2024-02-15 | $-1,720.00 | KAPITUS ACHPMT PRELUDE BREAKFAST BAR | 23987 | 1 | direct_match |
| 9 | 2024-02-22 | $-1,720.00 | KAPITUS ACHPMT PRELUDE BREAKFAST BAR | 23987 | 1 | direct_match |
| 10 | 2024-02-29 | $-1,720.00 | KAPITUS ACHPMT PRELUDE BREAKFAST BAR | 23987 | 1 | direct_match |
| 11 | 2024-03-07 | $-1,720.00 | KAPITUS ACHPMT PRELUDE BREAKFAST BAR | 23987 | 1 | direct_match |
| 12 | 2024-03-14 | $-1,720.00 | KAPITUS ACHPMT PRELUDE BREAKFAST BAR | 23987 | 1 | direct_match |
| 13 | 2024-03-21 | $-1,720.00 | KAPITUS ACHPMT PRELUDE BREAKFAST BAR | 23987 | 1 | direct_match |
| 14 | 2024-03-28 | $-1,720.00 | KAPITUS ACHPMT PRELUDE BREAKFAST BAR | 23987 | 1 | direct_match |
| Total | $-22,360.00 | 14 transactions | ||||