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 | ||||