Funding Details
ID: 155228
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-05-01
- Amount Funded
- $32,399.78
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:11:46
- Modified At
- 2026-01-30 19:11:46
- Occurrence Count
- 1 times
- Analytics Sources
- 412474
Account Information
- Account Name
- AFTERGUARD SAILING ACADEMY , LLC
- Account ID
001Nt00000Na0c9IAB- Industry
- Education
- Location
- OAKLAND, CA
Payment Details
- Term (Days)
- 210
- Payment Frequency
- Weekly
- Daily Payment
- $215.00
- Actual Payment
- $215.00 (Weekly)
- First Payment
- 2025-05-07
- Last Payment
- 2025-09-24
- Transaction Count
- 21
- Transaction Amount
- $-22,575.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-30
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $32,399.78 | ACH DEPOSIT CCD Kapitus Servicin EDI PYMNTS | 412474 | 1 | funding_deposit |
| 2 | 2025-05-07 | $-1,075.00 | ACH DEBIT CCD KAPITUS ACHPMT | 412474 | 1 | direct_match |
| 3 | 2025-05-14 | $-1,075.00 | ACH DEBIT CCD KAPITUS ACHPMT | 412474 | 1 | direct_match |
| 4 | 2025-05-21 | $-1,075.00 | ACH DEBIT CCD KAPITUS ACHPMT | 412474 | 1 | direct_match |
| 5 | 2025-05-28 | $-1,075.00 | ACH DEBIT CCD KAPITUS ACHPMT | 412474 | 1 | direct_match |
| 6 | 2025-06-04 | $-1,075.00 | ACH DEBIT CCD KAPITUS ACHPMT | 412474 | 1 | direct_match |
| 7 | 2025-06-11 | $-1,075.00 | ACH DEBIT CCD KAPITUS ACHPMT | 412474 | 1 | direct_match |
| 8 | 2025-06-18 | $-1,075.00 | ACH DEBIT CCD KAPITUS ACHPMT | 412474 | 1 | direct_match |
| 9 | 2025-06-25 | $-1,075.00 | ACH DEBIT CCD KAPITUS ACHPMT | 412474 | 1 | direct_match |
| 10 | 2025-07-02 | $-1,075.00 | ACH DEBIT CCD KAPITUS ACHPMT | 412474 | 1 | direct_match |
| 11 | 2025-07-09 | $-1,075.00 | ACH DEBIT CCD KAPITUS ACHPMT | 412474 | 1 | direct_match |
| 12 | 2025-07-16 | $-1,075.00 | ACH DEBIT CCD KAPITUS ACHPMT | 412474 | 1 | direct_match |
| 13 | 2025-07-23 | $-1,075.00 | ACH DEBIT CCD KAPITUS ACHPMT | 412474 | 1 | direct_match |
| 14 | 2025-07-30 | $-1,075.00 | ACH DEBIT CCD KAPITUS ACHPMT | 412474 | 1 | direct_match |
| 15 | 2025-08-06 | $-1,075.00 | ACH DEBIT CCD KAPITUS ACHPMT | 412474 | 1 | direct_match |
| 16 | 2025-08-13 | $-1,075.00 | ACH DEBIT CCD KAPITUS ACHPMT | 412474 | 1 | direct_match |
| 17 | 2025-08-20 | $-1,075.00 | ACH DEBIT CCD KAPITUS ACHPMT | 412474 | 1 | direct_match |
| 18 | 2025-08-27 | $-1,075.00 | ACH DEBIT CCD KAPITUS ACHPMT | 412474 | 1 | direct_match |
| 19 | 2025-09-03 | $-1,075.00 | ACH DEBIT CCD KAPITUS ACHPMT | 412474 | 1 | direct_match |
| 20 | 2025-09-10 | $-1,075.00 | ACH DEBIT CCD KAPITUS ACHPMT | 412474 | 1 | direct_match |
| 21 | 2025-09-17 | $-1,075.00 | ACH DEBIT CCD KAPITUS ACHPMT | 412474 | 1 | direct_match |
| 22 | 2025-09-24 | $-1,075.00 | ACH DEBIT CCD KAPITUS ACHPMT | 412474 | 1 | direct_match |
| Total | $-22,575.00 | 22 transactions | ||||