Funding Details

ID: 197863

Funder Information
Funder Name
KAPITUS
Date Funded
2025-02-27
Amount Funded
$40,323.59
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-02-04 to 2025-02-25 found before funding date 2025-02-27
Created At
2026-01-30 21:25:33
Modified At
2026-01-30 21:25:33
Occurrence Count
1 times
Analytics Sources
268174
Account Information
Account Name
CULTURAL GIVING DEVELOPMENT CENTER LLC
Account ID
001Nt00000SzDprIAF
Industry
Education
Location
Charlotte, NC
Payment Details
Term (Days)
259
Payment Frequency
Weekly
Daily Payment
$217.60
Actual Payment
$217.60 (Weekly)
First Payment
2025-03-04
Last Payment
2025-05-28
Transaction Count
13
Transaction Amount
$-21,853.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 $40,323.59 Kapitus Servicin DES:EDI PYMNTS ID:efF2jnomQHaDn9u INDN:Cultural Giving Develo CO ID:2814344006 CCD 268174 1 funding_deposit
2 2025-03-04 $-1,681.00 KAPITUS DES: ACHPMT ID:B2445161 INDN:CULTURAL GIVING DEVELO CO ID:1814344006 CCD 268174 1 direct_match
3 2025-03-11 $-1,681.00 KAPITUS DES: ACHPMT ID:B2445161 INDN:CULTURAL GIVING DEVELO CO ID:1814344006 CCD 268174 1 direct_match
4 2025-03-18 $-1,681.00 KAPITUS DES: ACHPMT ID:B2445161 INDN:CULTURAL GIVING DEVELO CO ID:1814344006 CCD 268174 1 direct_match
5 2025-03-25 $-1,681.00 KAPITUS DES: ACHPMT ID:B2445161 INDN:CULTURAL GIVING DEVELO CO ID:1814344006 CCD 268174 1 direct_match
6 2025-04-01 $-1,681.00 KAPITUS DES: ACHPMT ID:B2445161 INDN:CULTURAL GIVING DEVELO CO ID:1814344006 CCD 268174 1 direct_match
7 2025-04-08 $-1,681.00 KAPITUS DES: ACHPMT ID:B2445161 INDN:CULTURAL GIVING DEVELO CO ID:1814344006 CCD 268174 1 direct_match
8 2025-04-15 $-1,681.00 KAPITUS DES: ACHPMT ID:B2445161 INDN:CULTURAL GIVING DEVELO CO ID:1814344006 CCD 268174 1 direct_match
9 2025-04-22 $-1,681.00 KAPITUS DES: ACHPMT ID:B2445161 INDN:CULTURAL GIVING DEVELO CO ID:1814344006 CCD 268174 1 direct_match
10 2025-04-29 $-1,681.00 KAPITUS DES: ACHPMT ID:B2445161 INDN:CULTURAL GIVING DEVELO CO ID:1814344006 CCD 268174 1 direct_match
11 2025-05-06 $-1,681.00 KAPITUS DES: ACHPMT ID:B2445161 INDN:CULTURAL GIVING DEVELO CO ID:1814344006 CCD 268174 1 direct_match
12 2025-05-13 $-1,681.00 KAPITUS DES: ACHPMT ID:B2445161 INDN:CULTURAL GIVING DEVELO CO ID:1814344006 CCD 268174 1 direct_match
13 2025-05-20 $-1,681.00 KAPITUS DES: ACHPMT ID:B2445161 INDN:CULTURAL GIVING DEVELO CO ID:1814344006 CCD 268174 1 direct_match
14 2025-05-28 $-1,681.00 KAPITUS DES: ACHPMT ID:B2445161 INDN:CULTURAL GIVING DEVELO CO ID:1814344006 CCD 268174 1 direct_match
Total $-21,853.00 14 transactions