Funding Details
ID: 96056
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 | ||||