Funding Details
ID: 9699
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-08-05
- Amount Funded
- $50,894.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-07-11 to 2024-07-11 found before funding date 2024-08-05 - Created At
- 2026-01-28 22:24:05
- Modified At
- 2026-01-30 17:49:22
- Occurrence Count
- 3 times
- Analytics Sources
- 120839
Account Information
- Account Name
- Del Rio Fresh Inc
- Account ID
001Nt00000IluysIAB- Industry
- Food/Fruit/Gourmet
- Location
- NOGALES, AZ
Payment Details
- Term (Days)
- 165
- Payment Frequency
- Weekly
- Daily Payment
- $431.20
- Actual Payment
- $431.20 (Weekly)
- First Payment
- 2024-08-08
- Last Payment
- 2024-09-26
- Transaction Count
- 8
- Transaction Amount
- $-17,248.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-09-30
Analysis
- Factor Rate
- 0.3389
- Payoff Status
- active
- Expected Payoff
- 2025-03-24
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-05 | $50,894.00 | WT Seq117591 Kapitus Servicing Inc. /Org=Kapitus Srf# Ec24080513879599 Trn#240805117591 Rfb# 1078161 | 120839 | 3 | funding_deposit |
| 2 | 2024-08-08 | $-2,156.00 | Business to Business ACH Debit - Kapitus Achpmt 240808 B2182941 Del Rio Fresh | 120839 | 3 | direct_match |
| 3 | 2024-08-15 | $-2,156.00 | Business to Business ACH Debit - Kapitus Achpmt 240815 B2182941 Del Rio Fresh | 120839 | 3 | direct_match |
| 4 | 2024-08-22 | $-2,156.00 | Business to Business ACH Debit - Kapitus Achpmt 240822 B2182941 Del Rio Fresh | 120839 | 3 | direct_match |
| 5 | 2024-08-29 | $-2,156.00 | Business to Business ACH Debit - Kapitus Achpmt 240829 B2182941 Del Rio Fresh | 120839 | 3 | direct_match |
| 6 | 2024-09-05 | $-2,156.00 | Business to Business ACH Debit - Kapitus Achpmt 240905 B2182941 Del Rio Fresh | 120839 | 3 | direct_match |
| 7 | 2024-09-12 | $-2,156.00 | Business to Business ACH Debit - Kapitus Achpmt 240912 B2182941 Del Rio Fresh | 120839 | 3 | direct_match |
| 8 | 2024-09-19 | $-2,156.00 | Business to Business ACH Debit - Kapitus Achpmt 240919 B2182941 Del Rio Fresh | 120839 | 3 | direct_match |
| 9 | 2024-09-26 | $-2,156.00 | Business to Business ACH Debit - Kapitus Achpmt 240926 B2182941 Del Rio Fresh | 120839 | 3 | direct_match |
| Total | $-17,248.00 | 9 transactions | ||||