Funding Details
ID: 114970
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-08-01
- Amount Funded
- $38,415.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:13:02
- Modified At
- 2026-01-30 17:13:02
- Occurrence Count
- 1 times
- Analytics Sources
- 142305
Account Information
- Account Name
- Lockdown BJJ
- Account ID
001Nt00000FeiZbIAJ- Industry
- Sports and Fitness Training/Development
- Location
- Ronkonkoma, NY
Payment Details
- Term (Days)
- 388
- Payment Frequency
- Weekly
- Daily Payment
- $138.60
- Actual Payment
- $138.60 (Weekly)
- First Payment
- 2024-08-08
- Last Payment
- 2024-10-31
- Transaction Count
- 11
- Transaction Amount
- $-7,623.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-01 | $38,415.00 | CCD DEPOSIT KAPITUS FUNDING B1382871 DEPOSIT | 142305 | 1 | funding_deposit |
| 2 | 2024-08-08 | $-693.00 | 08/08 ELECTRONIC 693.00 KAPITUS ACHPMT B1382871 | 142305 | 1 | direct_match |
| 3 | 2024-08-15 | $-693.00 | CCD DEBIT KAPITUS ACHPMT B1382871 | 142305 | 1 | direct_match |
| 4 | 2024-08-29 | $-693.00 | CCD DEBIT KAPITUS ACHPMT | 142305 | 1 | direct_match |
| 5 | 2024-09-05 | $-693.00 | 693.00 CCD DEBIT KAPITUS ACHPMT B1382871 09/05 | 142305 | 1 | direct_match |
| 6 | 2024-09-19 | $-693.00 | 693.00 CCD DEBIT , KAPITUS ACHPMT B1382871 09/19 | 142305 | 1 | direct_match |
| 7 | 2024-09-26 | $-693.00 | CCD DEBIT , KAPITUS ACHPMT B1382871 | 142305 | 1 | direct_match |
| 8 | 2024-10-03 | $-693.00 | CCD DEBIT , KAPITUS ACHPMT B1382871 | 142305 | 1 | direct_match |
| 9 | 2024-10-10 | $-693.00 | CCD DEBIT , KAPITUS ACHPMT B1382871 | 142305 | 1 | direct_match |
| 10 | 2024-10-17 | $-693.00 | CCD DEBIT , KAPITUS ACHPMT B1382871 | 142305 | 1 | direct_match |
| 11 | 2024-10-24 | $-693.00 | CCD DEBIT , KAPITUS ACHPMT B1382871 | 142305 | 1 | direct_match |
| 12 | 2024-10-31 | $-693.00 | CCD DEBIT , KAPITUS ACHPMT B1382871 | 142305 | 1 | direct_match |
| Total | $-7,623.00 | 12 transactions | ||||