Funding Details

ID: 211148

Funder Information
Funder Name
KAPITUS
Date Funded
2025-05-28
Amount Funded
$15,760.58
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 8 transactions from 2025-04-04 to 2025-05-23 found before funding date 2025-05-28
Created At
2026-01-30 22:05:35
Modified At
2026-01-30 22:05:35
Occurrence Count
1 times
Analytics Sources
316936
Account Information
Account Name
Little Indians Learning Center LLC
Account ID
001Nt00000UuAzZIAV
Industry
Child Care
Location
Coal Township, PA
Payment Details
Term (Days)
206
Payment Frequency
Weekly
Daily Payment
$106.80
Actual Payment
$106.80 (Weekly)
First Payment
2025-06-06
Last Payment
2025-06-27
Transaction Count
4
Transaction Amount
$-2,140.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-28 $15,760.58 Kapitus Servicin EDI PYMNTS joLripYjmarD2wV 316936 1 funding_deposit
2 2025-06-06 $-535.00 KAPITUS ACHPMT B5140181 316936 1 direct_match
3 2025-06-13 $-535.00 KAPITUS ACHPMT B5140181 316936 1 direct_match
4 2025-06-23 $-535.00 KAPITUS ACHPMT B5140181 316936 1 direct_match
5 2025-06-27 $-535.00 KAPITUS ACHPMT B5140181 316936 1 direct_match
Total $-2,140.00 5 transactions