Funding Details
ID: 177631
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-02-27
- Amount Funded
- $7,573.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 13 transactions from 2024-12-03 to 2025-02-26 found before funding date 2025-02-27 - Created At
- 2026-01-30 20:21:19
- Modified At
- 2026-01-30 20:21:19
- Occurrence Count
- 1 times
- Analytics Sources
- 229726
Account Information
- Account Name
- LAISH LIFE LLC
- Account ID
001Nt00000QEQv3IAH- Industry
- Fitness Clubs / Gym
- Location
- Killeen, TX
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Weekly
- Daily Payment
- $129.40
- Actual Payment
- $129.40 (Weekly)
- First Payment
- 2025-03-07
- Last Payment
- 2025-03-28
- Transaction Count
- 13
- Transaction Amount
- $-8,510.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-27 | $7,573.00 | ACH Deposit Kapitus Servicin EDI PYMNTS | 229726 | 1 | funding_deposit |
| 2 | 2025-03-07 | $-647.00 | ACH Payment KAPITUS ACHPMT | 229726 | 1 | direct_match |
| 3 | 2025-03-14 | $-647.00 | ACH Payment KAPITUS ACHPMT | 229726 | 1 | direct_match |
| 4 | 2025-03-21 | $-647.00 | ACH Payment KAPITUS ACHPMT | 229726 | 1 | direct_match |
| 5 | 2025-03-28 | $-647.00 | ACH Payment KAPITUS ACHPMT | 229726 | 1 | direct_match |
| 6 | 2025-04-04 | $-647.00 | ACH Payment KAPITUS ACHPMT | 290251 | 1 | direct_match |
| 7 | 2025-04-11 | $-647.00 | ACH Payment KAPITUS ACHPMT | 290251 | 1 | direct_match |
| 8 | 2025-04-25 | $-647.00 | ACH Payment KAPITUS ACHPMT | 290251 | 1 | direct_match |
| 9 | 2025-04-28 | $-746.00 | ACH Payment KAPITUS ACHPMT | 290251 | 1 | direct_match |
| 10 | 2025-05-02 | $-647.00 | ACH Payment KAPITUS ACHPMT | 290251 | 1 | direct_match |
| 11 | 2025-05-09 | $-647.00 | ACH Payment KAPITUS ACHPMT | 290251 | 1 | direct_match |
| 12 | 2025-05-16 | $-647.00 | ACH Payment KAPITUS ACHPMT | 290251 | 1 | direct_match |
| 13 | 2025-05-23 | $-647.00 | ACH Payment KAPITUS ACHPMT | 290251 | 1 | direct_match |
| 14 | 2025-05-30 | $-647.00 | ACH Payment KAPITUS ACHPMT | 290251 | 1 | direct_match |
| Total | $-8,510.00 | 14 transactions | ||||