Funding Details
ID: 11309
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-09-26
- Amount Funded
- $9,201.08
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-26 occurred 1 days after previous funding's last payment on 2024-09-25 - Created At
- 2026-01-28 22:44:15
- Modified At
- 2026-01-30 18:31:59
- Occurrence Count
- 3 times
- Analytics Sources
- 156640
Account Information
- Account Name
- NEXT STEP COUNSELING LLC
- Account ID
001Nt00000LrDW7IAN- Industry
- Counseling
- Location
- FAYETTEVILLE, GA
Payment Details
- Term (Days)
- 131
- Payment Frequency
- Weekly
- Daily Payment
- $97.60
- Actual Payment
- $97.60 (Weekly)
- First Payment
- 2024-09-27
- Last Payment
- 2024-11-29
- Transaction Count
- 19
- Transaction Amount
- $-7,832.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
Analysis
- Factor Rate
- 0.8512
- Payoff Status
- active
- Expected Payoff
- 2025-03-28
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-26 | $9,201.08 | Kapitus Funding 240926 B5142991 Next Step Counseling | 156640 | 3 | funding_deposit |
| 2 | 2024-09-27 | $-488.00 | < Business to Business ACH Debit - Kapitus Achpmt 240927 B5142991 Next Step Counseling | 156640 | 3 | direct_match |
| 3 | 2024-10-03 | $-328.00 | < Business to Business ACH Debit - Kapitus Achpmt 241003 B5142991 Next Step Counseling | 156640 | 3 | direct_match |
| 4 | 2024-10-04 | $-488.00 | < Business to Business ACH Debit - Kapitus Achpmt 241004 B5142991 Next Step Counseling | 156640 | 3 | direct_match |
| 5 | 2024-10-10 | $-328.00 | < Business to Business ACH Debit - Kapitus Achpmt 241010 B5142991 Next Step Counseling | 156640 | 3 | direct_match |
| 6 | 2024-10-11 | $-488.00 | < Business to Business ACH Debit - Kapitus Achpmt 241011 B5142991 Next Step Counseling | 156640 | 3 | direct_match |
| 7 | 2024-10-17 | $-328.00 | < Business to Business ACH Debit - Kapitus Achpmt 241017 B5142991 Next Step Counseling | 156640 | 3 | direct_match |
| 8 | 2024-10-18 | $-488.00 | < Business to Business ACH Debit - Kapitus Achpmt 241018 B5142991 Next Step Counseling | 156640 | 3 | direct_match |
| 9 | 2024-10-24 | $-328.00 | < Business to Business ACH Debit - Kapitus Achpmt 241024 B5142991 Next Step Counseling | 156640 | 3 | direct_match |
| 10 | 2024-10-25 | $-488.00 | < Business to Business ACH Debit - Kapitus Achpmt 241025 B5142991 Next Step Counseling | 156640 | 3 | direct_match |
| 11 | 2024-10-31 | $-328.00 | < Business to Business ACH Debit - Kapitus Achpmt 241031 B5142991 Next Step Counseling | 156640 | 3 | direct_match |
| 12 | 2024-11-01 | $-488.00 | < Business to Business ACH Debit - Kapitus Achpmt 241101 B5142991 Next Step Counseling | 156640 | 3 | direct_match |
| 13 | 2024-11-07 | $-328.00 | < Business to Business ACH Debit - Kapitus Achpmt 241107 B5142991 Next Step Counseling | 156640 | 3 | direct_match |
| 14 | 2024-11-08 | $-488.00 | < Business to Business ACH Debit - Kapitus Achpmt 241108 B5142991 Next Step Counseling | 156640 | 3 | direct_match |
| 15 | 2024-11-14 | $-328.00 | < Business to Business ACH Debit - Kapitus Achpmt 241114 B5142991 Next Step Counseling | 156640 | 3 | direct_match |
| 16 | 2024-11-15 | $-488.00 | < Business to Business ACH Debit - Kapitus Achpmt 241115 B5142991 Next Step Counseling | 156640 | 3 | direct_match |
| 17 | 2024-11-21 | $-328.00 | < Business to Business ACH Debit - Kapitus Achpmt 241121 B5142991 Next Step Counseling | 156640 | 3 | direct_match |
| 18 | 2024-11-22 | $-488.00 | < Business to Business ACH Debit - Kapitus Achpmt 241122 B5142991 Next Step Counseling | 156640 | 3 | direct_match |
| 19 | 2024-11-29 | $-488.00 | < Business to Business ACH Debit - Kapitus Achpmt 241129 B5142991 Next Step Counseling | 156640 | 3 | direct_match |
| 20 | 2024-11-29 | $-328.00 | < Business to Business ACH Debit - Kapitus Achpmt 241129 B5142991 Next Step Counseling | 156640 | 3 | direct_match |
| Total | $-7,832.00 | 20 transactions | ||||