Funding Details
ID: 202999
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-05-19
- Amount Funded
- $73,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:40:54
- Modified At
- 2026-01-30 21:40:54
- Occurrence Count
- 1 times
- Analytics Sources
- 287533
Account Information
- Account Name
- Kidz Unlimited LLC
- Account ID
001Nt00000TfcLaIAJ- Industry
- Education
- Location
- Fort Worth, TX
Payment Details
- Term (Days)
- 262
- Payment Frequency
- Weekly
- Daily Payment
- $390.20
- Actual Payment
- $390.20 (Weekly)
- First Payment
- 2025-05-23
- Last Payment
- 2025-05-30
- Transaction Count
- 2
- Transaction Amount
- $-3,902.00
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-19 | $73,125.00 | Kapitus Servicin EDI Pymnts Nupaobegzanc7Bb Kidz Unlimited LLC | 287533 | 1 | funding_deposit |
| 2 | 2025-05-23 | $-1,951.00 | < Business to Business ACH Debit - Kapitus Achpmt 250523 B7353861 Kidz Unlimited | 287533 | 1 | direct_match |
| 3 | 2025-05-30 | $-1,951.00 | < Business to Business ACH Debit - Kapitus Achpmt 250530 B7353861 Kidz Unlimited | 287533 | 1 | direct_match |
| Total | $-3,902.00 | 3 transactions | ||||