Funding Details
ID: 147468
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-10-29
- Amount Funded
- $31,882.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:49:36
- Modified At
- 2026-01-30 18:49:36
- Occurrence Count
- 1 times
- Analytics Sources
- 167736
Account Information
- Account Name
- Best Downtown Gym LLC
- Account ID
001Nt00000MfZjZIAV- Industry
- Fitness Clubs / Gym
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 409
- Payment Frequency
- Weekly
- Daily Payment
- $109.00
- Actual Payment
- $109.00 (Weekly)
- First Payment
- 2024-12-03
- Last Payment
- 2024-12-31
- Transaction Count
- 5
- Transaction Amount
- $-2,725.00
- First Bank Statement
- 2023-11-01
- Last Bank Statement
- 2024-12-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-29 | $31,882.50 | Kapitus Funding 241029 B4887521 Hardcore Fitness Downt | 167736 | 1 | funding_deposit |
| 2 | 2024-12-03 | $-545.00 | < Business to Business ACH Debit - Kapitus Achpmt 241203 B4887521 Hardcore Fitness Downt | 167736 | 1 | direct_match |
| 3 | 2024-12-10 | $-545.00 | < Business to Business ACH Debit - Kapitus Achpmt 241210 B4887521 Hardcore Fitness Downt | 167736 | 1 | direct_match |
| 4 | 2024-12-17 | $-545.00 | < Business to Business ACH Debit - Kapitus Achpmt 241217 B4887521 Hardcore Fitness Downt | 167736 | 1 | direct_match |
| 5 | 2024-12-24 | $-545.00 | < Business to Business ACH Debit - Kapitus Achpmt 241224 B4887521 Hardcore Fitness Downt | 167736 | 1 | direct_match |
| 6 | 2024-12-31 | $-545.00 | < Business to Business ACH Debit - Kapitus Achpmt 241231 B4887521 Hardcore Fitness Downt | 167736 | 1 | direct_match |
| Total | $-2,725.00 | 6 transactions | ||||