Funder Information
Funder Name
KAPITUS
Date Funded
2025-01-21
Amount Funded
$19,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #96055
Renewal detected: New funding on 2025-01-21 occurred 4 days after previous funding's last payment on 2025-01-17
Created At
2026-01-30 16:13:55
Modified At
2026-01-30 16:13:55
Occurrence Count
1 times
Analytics Sources
204717
Account Information
Account Name
Foodex LLC
Account ID
001Nt000008jxyhIAA
Industry
Quick Service Restaurant
Location
Milford, DE
Payment Details
Term (Days)
237
Payment Frequency
Weekly
Daily Payment
$115.00
Actual Payment
$115.00 (Weekly)
First Payment
2025-01-24
Last Payment
2025-02-28
Transaction Count
32
Transaction Amount
$-37,368.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-02-28
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 (33)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-21 $19,500.00 Kapitus Servicin EDI PYMNTS RHznBKyg9iWrGGU 204717 1 funding_deposit
2 2025-01-24 $-2,012.00 KAPITUS ACHPMT B1404251 204717 1 direct_match
3 2025-01-24 $-575.00 KAPITUS ACHPMT B1404251 204717 1 direct_match
4 2025-01-31 $-2,012.00 KAPITUS ACHPMT B1404251 204717 1 direct_match
5 2025-01-31 $-575.00 KAPITUS ACHPMT B1404251 204717 1 direct_match
6 2025-02-07 $-2,012.00 KAPITUS ACHPMT B1404251 204717 1 direct_match
7 2025-02-07 $-575.00 KAPITUS ACHPMT B1404251 204717 1 direct_match
8 2025-02-14 $-2,012.00 KAPITUS ACHPMT B1404251 204717 1 direct_match
9 2025-02-14 $-575.00 KAPITUS ACHPMT B1404251 204717 1 direct_match
10 2025-02-21 $-2,012.00 KAPITUS ACHPMT B1404251 204717 1 direct_match
11 2025-02-21 $-575.00 KAPITUS ACHPMT B1404251 204717 1 direct_match
12 2025-02-28 $-2,012.00 KAPITUS ACHPMT B1404251 204717 1 direct_match
13 2025-02-28 $-575.00 KAPITUS ACHPMT B1404251 204717 1 direct_match
14 2025-03-07 $-2,012.00 KAPITUS ACHPMT B1404251 237063 1 direct_match
15 2025-03-07 $-575.00 KAPITUS ACHPMT B1404251 237063 1 direct_match
16 2025-03-21 $-287.50 KAPITUS ACHPMT B1404251 237063 1 direct_match
17 2025-03-28 $-287.50 KAPITUS ACHPMT B1404251 237063 1 direct_match
18 2025-04-04 $-287.50 KAPITUS ACHPMT B1404251 265983 1 direct_match
19 2025-04-11 $-287.50 KAPITUS ACHPMT B1404251 265983 1 direct_match
20 2025-04-18 $-2,012.00 KAPITUS ACHPMT B1404251 265983 1 direct_match
21 2025-04-18 $-575.00 KAPITUS ACHPMT B1404251 265983 1 direct_match
22 2025-04-25 $-2,012.00 KAPITUS ACHPMT B1404251 265983 1 direct_match
23 2025-04-25 $-575.00 KAPITUS ACHPMT B1404251 265983 1 direct_match
24 2025-05-02 $-2,012.00 KAPITUS ACHPMT B1404251 265983 1 direct_match
25 2025-05-02 $-575.00 KAPITUS ACHPMT B1404251 265983 1 direct_match
26 2025-05-09 $-2,012.00 KAPITUS ACHPMT B1404251 265983 1 direct_match
27 2025-05-09 $-575.00 KAPITUS ACHPMT B1404251 265983 1 direct_match
28 2025-05-16 $-2,012.00 KAPITUS ACHPMT B1404251 265983 1 direct_match
29 2025-05-16 $-575.00 KAPITUS ACHPMT B1404251 265983 1 direct_match
30 2025-05-23 $-2,012.00 KAPITUS ACHPMT B1404251 265983 1 direct_match
31 2025-05-23 $-575.00 KAPITUS ACHPMT B1404251 265983 1 direct_match
32 2025-05-30 $-2,012.00 KAPITUS ACHPMT B1404251 265983 1 direct_match
33 2025-05-30 $-575.00 KAPITUS ACHPMT B1404251 265983 1 direct_match
Total $-37,368.00 33 transactions