Funding Details

ID: 160346

Funder Information
Funder Name
KAPITUS
Date Funded
2025-02-28
Amount Funded
$29,250.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 6 transactions from 2025-01-03 to 2025-02-14 found before funding date 2025-02-28
Created At
2026-01-30 19:27:29
Modified At
2026-01-30 19:27:29
Occurrence Count
1 times
Analytics Sources
236893
Account Information
Account Name
Elsa Rodriguez Hair Salon And Spa LLC
Account ID
001Nt00000O6ELuIAN
Industry
Hair/Nail/Skin Care
Location
Lilburn, GA
Payment Details
Term (Days)
319
Payment Frequency
Weekly
Daily Payment
$128.00
Actual Payment
$128.00 (Weekly)
First Payment
2025-03-07
Last Payment
2025-04-28
Transaction Count
8
Transaction Amount
$-6,144.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-28 $29,250.00 Kapitus Servicin EDI Pymnts Dy9Ekgjl6Kflcmu Elsa Rodriguez Hair SA 236893 1 funding_deposit
2 2025-03-07 $-768.00 < Business to Business ACH Debit - Kapitus Achpmt 250307 B779841 DE Cache Salon Unisex 236893 1 direct_match
3 2025-03-14 $-768.00 < Business to Business ACH Debit - Kapitus Achpmt 250314 B779841 DE Cache Salon Unisex 236893 1 direct_match
4 2025-03-21 $-768.00 < Business to Business ACH Debit - Kapitus Achpmt 250321 B779841 DE Cache Salon Unisex 236893 1 direct_match
5 2025-03-31 $-768.00 < Business to Business ACH Debit - Kapitus Achpmt 250328 B779841 DE Cache Salon Unisex 236893 1 direct_match
6 2025-04-04 $-768.00 < Business to Business ACH Debit - Kapitus Achpmt 250404 B779841 DE Cache Salon Unisex 236893 1 direct_match
7 2025-04-14 $-768.00 < Business to Business ACH Debit - Kapitus Achpmt 250411 B779841 DE Cache Salon Unisex 236893 1 direct_match
8 2025-04-18 $-768.00 < Business to Business ACH Debit - Kapitus Achpmt 250418 B779841 DE Cache Salon Unisex 236893 1 direct_match
9 2025-04-28 $-768.00 < Business to Business ACH Debit - Kapitus Achpmt 250425 B779841 DE Cache Salon Unisex 236893 1 direct_match
Total $-6,144.00 9 transactions