Funding Details
ID: 167526
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-01-13
- Amount Funded
- $20,791.79
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-12-04 to 2024-12-04 found before funding date 2025-01-13 - Created At
- 2026-01-30 19:49:41
- Modified At
- 2026-01-30 19:49:41
- Occurrence Count
- 1 times
- Analytics Sources
- 199092
Account Information
- Account Name
- BoCo Volleyball Athletic Club, Corp
- Account ID
001Nt00000P5U0kIAF- Industry
- Fitness Clubs / Gym
- Location
- Longmont, CO
Payment Details
- Term (Days)
- 373
- Payment Frequency
- Weekly
- Daily Payment
- $78.00
- Actual Payment
- $78.00 (Weekly)
- First Payment
- 2025-01-17
- Last Payment
- 2025-02-28
- Transaction Count
- 8
- Transaction Amount
- $-5,642.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-13 | $20,791.79 | Kapitus Servicin ACH Settled | 199092 | 1 | funding_deposit |
| 2 | 2025-01-17 | $-806.00 | KAPITUS ACH Pull Settled | 199092 | 1 | direct_match |
| 3 | 2025-01-24 | $-806.00 | KAPITUS ACH Pull Settled | 199092 | 1 | direct_match |
| 4 | 2025-01-31 | $-806.00 | KAPITUS ACH Pull Settled | 199092 | 1 | direct_match |
| 5 | 2025-01-31 | $806.00 | KAPITUS ACH Pull Returned | 209342 | 1 | direct_match |
| 6 | 2025-02-07 | $-806.00 | KAPITUS ACH Pull Settled | 199092 | 1 | direct_match |
| 7 | 2025-02-12 | $-806.00 | KAPITUS ACH Pull Settled | 199092 | 1 | direct_match |
| 8 | 2025-02-14 | $-806.00 | KAPITUS ACH Pull Settled | 199092 | 1 | direct_match |
| 9 | 2025-02-21 | $-403.00 | KAPITUS ACH Pull Settled | 199092 | 1 | direct_match |
| 10 | 2025-02-28 | $-403.00 | KAPITUS ACH Pull Settled | 199092 | 1 | direct_match |
| Total | $-5,642.00 | 10 transactions | ||||