Funding Details
ID: 152184
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-10-23
- Amount Funded
- $41,206.76
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-10-04 to 2024-10-04 found before funding date 2024-10-23 - Created At
- 2026-01-30 19:03:06
- Modified At
- 2026-01-30 19:03:06
- Occurrence Count
- 1 times
- Analytics Sources
- 175371
Account Information
- Account Name
- SEE US GROW CHILDCARE AND LEARNING ...
- Account ID
001Nt00000NEL5oIAH- Industry
- Child Care
- Location
- BRANFORD, CT
Payment Details
- Term (Days)
- 111
- Payment Frequency
- Weekly
- Daily Payment
- $488.20
- Actual Payment
- $488.20 (Weekly)
- First Payment
- 2024-10-25
- Last Payment
- 2024-12-27
- Transaction Count
- 10
- Transaction Amount
- $-24,410.00
- First Bank Statement
- 2024-10-01
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-23 | $41,206.76 | CCD DEPOSIT, KAPITUS FUNDING B1934241 | 175371 | 1 | funding_deposit |
| 2 | 2024-10-25 | $-2,441.00 | CCD DEBIT, KAPITUS | 175371 | 1 | direct_match |
| 3 | 2024-11-01 | $-2,441.00 | CCD DEBIT, KAPITUS | 175371 | 1 | direct_match |
| 4 | 2024-11-08 | $-2,441.00 | CCD DEBIT, KAPITUS | 175371 | 1 | direct_match |
| 5 | 2024-11-15 | $-2,441.00 | CCD DEBIT, KAPITUS | 175371 | 1 | direct_match |
| 6 | 2024-11-22 | $-2,441.00 | CCD DEBIT, KAPITUS | 175371 | 1 | direct_match |
| 7 | 2024-12-02 | $-2,441.00 | CCD DEBIT, KAPITUS | 175371 | 1 | direct_match |
| 8 | 2024-12-06 | $-2,441.00 | CCD DEBIT, KAPITUS | 175371 | 1 | direct_match |
| 9 | 2024-12-13 | $-2,441.00 | CCD DEBIT, KAPITUS | 175371 | 1 | direct_match |
| 10 | 2024-12-20 | $-2,441.00 | CCD DEBIT, KAPITUS | 175371 | 1 | direct_match |
| 11 | 2024-12-27 | $-2,441.00 | CCD DEBIT, KAPITUS | 175371 | 1 | direct_match |
| Total | $-24,410.00 | 11 transactions | ||||