Funding Details
ID: 128214
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-02-03
- Amount Funded
- $49,056.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:52:50
- Modified At
- 2026-01-30 17:52:50
- Occurrence Count
- 1 times
- Analytics Sources
- 204057
Account Information
- Account Name
- Don't Worry Be Happy Yoga, LLC
- Account ID
001Nt00000J40OKIAZ- Industry
- Retail
- Location
- Bowling Green, KY
Payment Details
- Term (Days)
- 427
- Payment Frequency
- Weekly
- Daily Payment
- $160.60
- Actual Payment
- $160.60 (Weekly)
- First Payment
- 2025-02-07
- Last Payment
- 2025-02-28
- Transaction Count
- 4
- Transaction Amount
- $-3,212.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-03 | $49,056.00 | Kapitus Servicin EDI PYMNTS 5vXB9J3UGm4jPhh | 204057 | 1 | funding_deposit |
| 2 | 2025-02-07 | $-803.00 | KAPITUS ACHPMT B527041 | 204057 | 1 | direct_match |
| 3 | 2025-02-14 | $-803.00 | KAPITUS ACHPMT B527041 | 204057 | 1 | direct_match |
| 4 | 2025-02-21 | $-803.00 | KAPITUS ACHPMT B527041 | 204057 | 1 | direct_match |
| 5 | 2025-02-28 | $-803.00 | KAPITUS ACHPMT B527041 | 204057 | 1 | direct_match |
| Total | $-3,212.00 | 5 transactions | ||||