Funding Details
ID: 17412
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-06-12
- Amount Funded
- $6,264.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2025-03-06 to 2025-06-05 found before funding date 2025-06-12 - Created At
- 2026-01-29 00:14:50
- Modified At
- 2026-01-30 22:04:43
- Occurrence Count
- 2 times
- Analytics Sources
- 315251
Account Information
- Account Name
- Maple Meadows Learning Center, LLC
- Account ID
001Nt00000UnuJ7IAJ- Industry
- Child Care
- Location
- Imperial, MO
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Weekly
- Daily Payment
- $102.80
- Actual Payment
- $102.80 (Weekly)
- First Payment
- 2025-06-12
- Last Payment
- 2025-06-12
- Transaction Count
- 1
- Transaction Amount
- $-514.00
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.0821
- Payoff Status
- active
- Expected Payoff
- 2025-10-09
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $-514.00 | Electronic Withdrawal To KAPITUS REF=251620121636570N00 1814344006 ACHPMTB3676971 | 315251 | 2 | direct_match |
| 2 | 2025-06-12 | $6,264.00 | Wire Credit REF019837 WELLS SF 250612B02BLK ORG=KAPITUS SERVICING INC. CONCENTRATION ACCOUN | 315251 | 2 | funding_deposit |
| Total | $-514.00 | 2 transactions | ||||