Funder Information
Funder Name
KAPITUS
Date Funded
2025-05-05
Amount Funded
$22,368.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:04:13
Modified At
2026-01-30 16:04:13
Occurrence Count
1 times
Analytics Sources
328241
Account Information
Account Name
R & R 5 Star Inc
Account ID
001Nt000007MARMIA4
Industry
Convenience/General Store
Location
Owings Mills, MD
Payment Details
Term (Days)
237
Payment Frequency
Weekly
Daily Payment
$131.60
Actual Payment
$131.60 (Weekly)
First Payment
2025-05-12
Last Payment
2025-06-30
Transaction Count
9
Transaction Amount
$-5,922.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-05 $22,368.00 Kapitus Servicin DES:EDI PYMNTS ID:WeYjCmWqDXtcRHv INDN:R R 5 STAR INC CO ID:2814344006 CCD 328241 1 funding_deposit
2 2025-05-12 $-658.00 KAPITUS DES: ACHPMT ID:B7174171 INDN:APNA BAZAR ZABIHA HAL CO ID:1814344006 CCD 328241 1 direct_match
3 2025-05-19 $-658.00 KAPITUS DES: ACHPMT ID:B7174171 INDN:APNA BAZAR ZABIHA HAL CO ID:1814344006 CCD 328241 1 direct_match
4 2025-05-27 $-658.00 KAPITUS DES: ACHPMT ID:B7174171 INDN:APNA BAZAR ZABIHA HAL CO ID:1814344006 CCD 328241 1 direct_match
5 2025-06-02 $-658.00 KAPITUS DES: ACHPMT ID:B7174171 INDN:APNA BAZAR ZABIHA HAL CO ID:1814344006 CCD 328241 1 direct_match
6 2025-06-06 $-658.00 KAPITUS DES: ACHPMT ID:B7174171 INDN:APNA BAZAR ZABIHA HAL CO ID:1814344006 CCD 328241 1 direct_match
7 2025-06-09 $-658.00 KAPITUS DES: ACHPMT ID:B7174171 INDN:APNA BAZAR ZABIHA HAL CO ID:1814344006 CCD 328241 1 direct_match
8 2025-06-16 $-658.00 KAPITUS DES: ACHPMT ID:B7174171 INDN:APNA BAZAR ZABIHA HAL CO ID:1814344006 CCD 328241 1 direct_match
9 2025-06-23 $-658.00 KAPITUS DES: ACHPMT ID:B7174171 INDN:APNA BAZAR ZABIHA HAL CO ID:1814344006 CCD 328241 1 direct_match
10 2025-06-30 $-658.00 KAPITUS DES: ACHPMT ID:B7174171 INDN:APNA BAZAR ZABIHA HAL CO ID:1814344006 CCD 328241 1 direct_match
Total $-5,922.00 10 transactions