Funding Details
ID: 170916
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-03-14
- Amount Funded
- $19,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:00:09
- Modified At
- 2026-01-30 20:00:09
- Occurrence Count
- 1 times
- Analytics Sources
- 330360
Account Information
- Account Name
- Bright Futures Learning Academy
- Account ID
001Nt00000PQ2B4IAL- Industry
- Education
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 325
- Payment Frequency
- Weekly
- Daily Payment
- $84.00
- Actual Payment
- $84.00 (Weekly)
- First Payment
- 2025-03-20
- Last Payment
- 2025-06-26
- Transaction Count
- 16
- Transaction Amount
- $-6,720.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-14 | $19,500.00 | ACH DEPOSIT CCD Kapitus Servicin EDI PYMNTS | 330360 | 1 | funding_deposit |
| 2 | 2025-03-20 | $-420.00 | ACH DEBIT CCD KAPITUS ACHPMT | 330360 | 1 | direct_match |
| 3 | 2025-03-27 | $-420.00 | ACH DEBIT CCD KAPITUS ACHPMT | 330360 | 1 | direct_match |
| 4 | 2025-04-03 | $-420.00 | ACH DEBIT CCD KAPITUS ACHPMT | 330360 | 1 | direct_match |
| 5 | 2025-04-10 | $-420.00 | ACH DEBIT CCD KAPITUS ACHPMT | 330360 | 1 | direct_match |
| 6 | 2025-04-17 | $-420.00 | ACH DEBIT CCD KAPITUS ACHPMT | 330360 | 1 | direct_match |
| 7 | 2025-04-24 | $-420.00 | ACH DEBIT CCD KAPITUS ACHPMT | 330360 | 1 | direct_match |
| 8 | 2025-05-01 | $-420.00 | ACH DEBIT CCD KAPITUS ACHPMT | 330360 | 1 | direct_match |
| 9 | 2025-05-08 | $-420.00 | ACH DEBIT CCD KAPITUS ACHPMT | 330360 | 1 | direct_match |
| 10 | 2025-05-15 | $-420.00 | ACH DEBIT CCD KAPITUS ACHPMT | 330360 | 1 | direct_match |
| 11 | 2025-05-22 | $-420.00 | ACH DEBIT CCD KAPITUS ACHPMT | 330360 | 1 | direct_match |
| 12 | 2025-05-29 | $-420.00 | ACH DEBIT CCD KAPITUS ACHPMT | 330360 | 1 | direct_match |
| 13 | 2025-06-03 | $-420.00 | ACH DEBIT CCD KAPITUS ACHPMT | 330360 | 1 | direct_match |
| 14 | 2025-06-05 | $-420.00 | ACH DEBIT CCD KAPITUS ACHPMT | 330360 | 1 | direct_match |
| 15 | 2025-06-12 | $-420.00 | ACH DEBIT CCD KAPITUS ACHPMT | 330360 | 1 | direct_match |
| 16 | 2025-06-20 | $-420.00 | ACH DEBIT CCD KAPITUS ACHPMT | 330360 | 1 | direct_match |
| 17 | 2025-06-26 | $-420.00 | ACH DEBIT CCD KAPITUS ACHPMT | 330360 | 1 | direct_match |
| Total | $-6,720.00 | 17 transactions | ||||