Funding Details
ID: 92877
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 | ||||