Funding Details
ID: 96055
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-12-19
- Amount Funded
- $23,554.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 23 transactions from 2024-10-02 to 2024-10-02 found before funding date 2024-12-19 - Created At
- 2026-01-30 16:13:55
- Modified At
- 2026-01-30 16:13:55
- Occurrence Count
- 1 times
- Analytics Sources
- 164677
Account Information
- Account Name
- Foodex LLC
- Account ID
001Nt000008jxyhIAA- Industry
- Quick Service Restaurant
- Location
- Milford, DE
Payment Details
- Term (Days)
- 101
- Payment Frequency
- Weekly
- Daily Payment
- $139.20
- Actual Payment
- $139.20 (Weekly)
- First Payment
- 2024-12-19
- Last Payment
- 2024-12-19
- Transaction Count
- 4
- Transaction Amount
- $-8,048.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-19 | $23,554.00 | KAPITUS FUNDING B1404251 | 164677 | 1 | funding_deposit |
| 2 | 2024-12-27 | $-2,012.00 | KAPITUS ACHPMT B1404251 | 204717 | 1 | direct_match |
| 3 | 2025-01-03 | $-2,012.00 | KAPITUS ACHPMT B1404251 | 204717 | 1 | direct_match |
| 4 | 2025-01-10 | $-2,012.00 | KAPITUS ACHPMT B1404251 | 204717 | 1 | direct_match |
| 5 | 2025-01-17 | $-2,012.00 | KAPITUS ACHPMT B1404251 | 204717 | 1 | direct_match |
| Total | $-8,048.00 | 5 transactions | ||||