Funding Details
ID: 99718
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-04-02
- Amount Funded
- $13,530.19
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-03-06 to 2025-03-28 found before funding date 2025-04-02 - Created At
- 2026-01-30 16:25:27
- Modified At
- 2026-01-30 16:25:27
- Occurrence Count
- 1 times
- Analytics Sources
- 315984
Account Information
- Account Name
- Rochester Bagel & Deli Company LLC
- Account ID
001Nt00000AHF9nIAH- Industry
- Restaurant
- Location
- Rochester, IN
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Weekly
- Daily Payment
- $258.20
- Actual Payment
- $258.20 (Weekly)
- First Payment
- 2025-04-10
- Last Payment
- 2025-06-26
- Transaction Count
- 12
- Transaction Amount
- $-15,492.00
- First Bank Statement
- 2025-03-01
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-02 | $13,530.19 | Kapitus Servicin EDI Pymnts 68Sfdbgvqsfidgc Rochester Bagel & Deli | 315984 | 1 | funding_deposit |
| 2 | 2025-04-10 | $-1,291.00 | < Business to Business ACH Debit - Kapitus Achpmt 250410 B576973 Rochester Bagel Deli | 315984 | 1 | direct_match |
| 3 | 2025-04-17 | $-1,291.00 | < Business to Business ACH Debit - Kapitus Achpmt 250417 B576973 Rochester Bagel Deli | 315984 | 1 | direct_match |
| 4 | 2025-04-24 | $-1,291.00 | < Business to Business ACH Debit - Kapitus Achpmt 250424 B576973 Rochester Bagel Deli | 315984 | 1 | direct_match |
| 5 | 2025-05-01 | $-1,291.00 | < Business to Business ACH Debit - Kapitus Achpmt 250501 B576973 Rochester Bagel Deli | 315984 | 1 | direct_match |
| 6 | 2025-05-08 | $-1,291.00 | < Business to Business ACH Debit - Kapitus Achpmt 250508 B576973 Rochester Bagel Deli | 315984 | 1 | direct_match |
| 7 | 2025-05-15 | $-1,291.00 | < Business to Business ACH Debit - Kapitus Achpmt 250515 B576973 Rochester Bagel Deli | 315984 | 1 | direct_match |
| 8 | 2025-05-22 | $-1,291.00 | < Business to Business ACH Debit - Kapitus Achpmt 250522 B576973 Rochester Bagel Deli | 315984 | 1 | direct_match |
| 9 | 2025-05-29 | $-1,291.00 | < Business to Business ACH Debit - Kapitus Achpmt 250529 B576973 Rochester Bagel Deli | 315984 | 1 | direct_match |
| 10 | 2025-06-05 | $-1,291.00 | < Business to Business ACH Debit - Kapitus Achpmt 250605 B576973 Rochester Bagel Deli | 315984 | 1 | direct_match |
| 11 | 2025-06-12 | $-1,291.00 | < Business to Business ACH Debit - Kapitus Achpmt 250612 B576973 Rochester Bagel Deli | 315984 | 1 | direct_match |
| 12 | 2025-06-20 | $-1,291.00 | < Business to Business ACH Debit - Kapitus Achpmt 250620 B576973 Rochester Bagel Deli | 315984 | 1 | direct_match |
| 13 | 2025-06-26 | $-1,291.00 | < Business to Business ACH Debit - Kapitus Achpmt 250626 B576973 Rochester Bagel Deli | 315984 | 1 | direct_match |
| Total | $-15,492.00 | 13 transactions | ||||