Funding Details
ID: 163096
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-01-08
- Amount Funded
- $26,520.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:36:01
- Modified At
- 2026-01-30 19:36:01
- Occurrence Count
- 1 times
- Analytics Sources
- 191945
Account Information
- Account Name
- Serenity Medical Aesthetics LLC
- Account ID
001Nt00000OOInbIAH- Industry
- Health Spa
- Location
- Canton, OH
Payment Details
- Term (Days)
- 369
- Payment Frequency
- Weekly
- Daily Payment
- $100.60
- Actual Payment
- $100.60 (Weekly)
- First Payment
- 2025-01-15
- Last Payment
- 2025-02-19
- Transaction Count
- 6
- Transaction Amount
- $-3,018.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-19
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-08 | $26,520.00 | KAPITUS FUNDING 250108 B4586461 | 191945 | 1 | funding_deposit |
| 2 | 2025-01-15 | $-503.00 | KAPITUS ACHPMT 250114 B4586461 | 191945 | 1 | direct_match |
| 3 | 2025-01-22 | $-503.00 | 2025KAPITUS ACHPMT Electronic Debit | 191945 | 2 | direct_match |
| 4 | 2025-01-29 | $-503.00 | 2025KAPITUS ACHPMT Electronic Debit | 191945 | 2 | direct_match |
| 5 | 2025-02-05 | $-503.00 | 2025KAPITUS ACHPMT Electronic Debit | 191945 | 1 | direct_match |
| 6 | 2025-02-12 | $-503.00 | 2025KAPITUS ACHPMT Electronic Debit | 191945 | 1 | direct_match |
| 7 | 2025-02-19 | $-503.00 | 2025KAPITUS ACHPMT Electronic Debit | 191945 | 1 | direct_match |
| Total | $-3,018.00 | 7 transactions | ||||