Funding Details
ID: 177633
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-08-13
- Amount Funded
- $8,111.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-08-13 - Created At
- 2026-01-30 20:21:19
- Modified At
- 2026-01-30 20:21:19
- Occurrence Count
- 1 times
- Analytics Sources
- 428093
Account Information
- Account Name
- LAISH LIFE LLC
- Account ID
001Nt00000QEQv3IAH- Industry
- Fitness Clubs / Gym
- Location
- Killeen, TX
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Weekly
- Daily Payment
- $129.40
- Actual Payment
- $129.40 (Weekly)
- First Payment
- 2025-08-15
- Last Payment
- 2025-10-31
- Transaction Count
- 11
- Transaction Amount
- $-8,206.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $8,111.00 | ACH Deposit Kapitus Servicin EDI PYMNTS | 428093 | 1 | funding_deposit |
| 2 | 2025-08-15 | $-746.00 | ACH Payment KAPITUS ACHPMT | 428093 | 1 | direct_match |
| 3 | 2025-08-22 | $-746.00 | ACH Payment KAPITUS ACHPMT | 428093 | 1 | direct_match |
| 4 | 2025-08-29 | $-746.00 | ACH Payment KAPITUS ACHPMT | 428093 | 1 | direct_match |
| 5 | 2025-09-05 | $-746.00 | ACH Payment KAPITUS ACHPMT | 428093 | 1 | direct_match |
| 6 | 2025-09-12 | $-746.00 | ACH Payment KAPITUS ACHPMT | 428093 | 1 | direct_match |
| 7 | 2025-09-19 | $-746.00 | ACH Payment KAPITUS ACHPMT | 428093 | 1 | direct_match |
| 8 | 2025-09-26 | $-746.00 | NRG BUSINESS 0320D DIRECT DEBITING ACH Payment KAPITUS ACHPMT | 428093 | 1 | direct_match |
| 9 | 2025-10-03 | $-746.00 | ACH Payment KAPITUS ACHPMT | 428093 | 1 | direct_match |
| 10 | 2025-10-10 | $-746.00 | ACH Payment KAPITUS ACHPMT | 428093 | 1 | direct_match |
| 11 | 2025-10-24 | $-746.00 | ACH Payment KAPITUS ACHPMT | 428093 | 1 | direct_match |
| 12 | 2025-10-31 | $-746.00 | ACH Payment KAPITUS ACHPMT | 428093 | 1 | direct_match |
| Total | $-8,206.00 | 12 transactions | ||||