Funding Details
ID: 11310
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-08-13
- Amount Funded
- $11,087.68
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-08-06 to 2024-08-06 found before funding date 2024-08-13 - Created At
- 2026-01-28 22:44:15
- Modified At
- 2026-01-30 18:32:00
- 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)
- 159
- Payment Frequency
- Weekly
- Daily Payment
- $47.60
- Actual Payment
- $47.60 (Weekly)
- First Payment
- 2024-08-13
- Last Payment
- 2024-09-25
- Transaction Count
- 14
- Transaction Amount
- $-5,082.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
Analysis
- Factor Rate
- 0.4583
- Payoff Status
- defaulted
- Expected Payoff
- 2025-03-24
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-13 | $-488.00 | < Business to Business ACH Debit - Kapitus Achpmt 240813 B5142991 Next Step Counseling | 156640 | 3 | direct_match |
| 2 | 2024-08-13 | $11,087.68 | Kapitus Funding 240813 B5142991 Next Step Counseling | 156640 | 3 | funding_deposit |
| 3 | 2024-08-14 | $-238.00 | < Business to Business ACH Debit - Kapitus Achpmt 240814 B5142991 Next Step Counseling | 156640 | 3 | direct_match |
| 4 | 2024-08-16 | $-488.00 | < Business to Business ACH Debit - Kapitus Achpmt 240816 B5142991 Next Step Counseling | 156640 | 3 | direct_match |
| 5 | 2024-08-21 | $-238.00 | < Business to Business ACH Debit - Kapitus Achpmt 240821 B5142991 Next Step Counseling | 156640 | 3 | direct_match |
| 6 | 2024-08-23 | $-488.00 | < Business to Business ACH Debit - Kapitus Achpmt 240823 B5142991 Next Step Counseling | 156640 | 3 | direct_match |
| 7 | 2024-08-28 | $-238.00 | < Business to Business ACH Debit - Kapitus Achpmt 240828 B5142991 Next Step Counseling | 156640 | 3 | direct_match |
| 8 | 2024-08-30 | $-488.00 | < Business to Business ACH Debit - Kapitus Achpmt 240830 B5142991 Next Step Counseling | 156640 | 3 | direct_match |
| 9 | 2024-09-04 | $-238.00 | < Business to Business ACH Debit - Kapitus Achpmt 240904 B5142991 Next Step Counseling | 156640 | 3 | direct_match |
| 10 | 2024-09-06 | $-488.00 | < Business to Business ACH Debit - Kapitus Achpmt 240906 B5142991 Next Step Counseling | 156640 | 3 | direct_match |
| 11 | 2024-09-11 | $-238.00 | < Business to Business ACH Debit - Kapitus Achpmt 240911 B5142991 Next Step Counseling | 156640 | 3 | direct_match |
| 12 | 2024-09-13 | $-488.00 | < Business to Business ACH Debit - Kapitus Achpmt 240913 B5142991 Next Step Counseling | 156640 | 3 | direct_match |
| 13 | 2024-09-18 | $-238.00 | < Business to Business ACH Debit - Kapitus Achpmt 240918 B5142991 Next Step Counseling | 156640 | 3 | direct_match |
| 14 | 2024-09-20 | $-488.00 | < Business to Business ACH Debit - Kapitus Achpmt 240920 B5142991 Next Step Counseling | 156640 | 3 | direct_match |
| 15 | 2024-09-25 | $-238.00 | < Business to Business ACH Debit - Kapitus Achpmt 240925 B5142991 Next Step Counseling | 156640 | 3 | direct_match |
| Total | $-5,082.00 | 15 transactions | ||||