Funding Details

ID: 123834

Funder Information
Funder Name
KAPITUS
Date Funded
2024-07-12
Amount Funded
$135,427.50
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:39:56
Modified At
2026-01-30 17:39:56
Occurrence Count
1 times
Analytics Sources
114209
Account Information
Account Name
Psk & Kidz LLC
Account ID
001Nt00000I1ERZIA3
Industry
Education
Location
Alpharetta, GA
Payment Details
Term (Days)
435
Payment Frequency
Weekly
Daily Payment
$435.60
Actual Payment
$435.60 (Weekly)
First Payment
2024-07-18
Last Payment
2024-08-29
Transaction Count
7
Transaction Amount
$-15,246.00
First Bank Statement
2024-05-31
Last Bank Statement
2024-08-30
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-12 $135,427.50 FUNDING KAPITUS LEGACY ACADEMY FOR CHI CUSTOMER ID B4133961 114209 1 funding_deposit
2 2024-07-18 $-2,178.00 ACH CORP DEBIT ACHPMT KAPITUS LEGACY ACADEMY FOR CHI CUSTOMER ID B4133961 114209 1 direct_match
3 2024-07-25 $-2,178.00 ACH CORP DEBIT ACHPMT KAPITUS LEGACY ACADEMY FOR CHI CUSTOMER ID B4133961 114209 1 direct_match
4 2024-08-01 $-2,178.00 ACH CORP DEBIT ACHPMT KAPITUS LEGACY ACADEMY FOR CHI CUSTOMER ID B4133961 114209 1 direct_match
5 2024-08-08 $-2,178.00 ACH CORP DEBIT ACHPMT KAPITUS LEGACY ACADEMY FOR CHI CUSTOMER ID B4133961 114209 1 direct_match
6 2024-08-15 $-2,178.00 ACH CORP DEBIT ACHPMT KAPITUS LEGACY ACADEMY FOR CHI CUSTOMER ID B4133961 114209 1 direct_match
7 2024-08-22 $-2,178.00 ACH CORP DEBIT ACHPMT KAPITUS LEGACY ACADEMY FOR CHI CUSTOMER ID B4133961 114209 1 direct_match
8 2024-08-29 $-2,178.00 ACH CORP DEBIT ACHPMT KAPITUS LEGACY ACADEMY FOR CHI CUSTOMER ID B4133961 114209 1 direct_match
Total $-15,246.00 8 transactions