Funding Details

ID: 231159

Funder Information
Funder Name
KAPITUS
Date Funded
2025-11-12
Amount Funded
$14,685.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-11-12 occurred 5 days after previous funding's last payment on 2025-11-07
Created At
2026-01-30 23:05:33
Modified At
2026-01-30 23:05:33
Occurrence Count
1 times
Analytics Sources
459772
Account Information
Account Name
Home Plate Baseball LLC
Account ID
001Nt00000YhFufIAF
Industry
Sporting Facility
Location
Peachtree City, GA
Payment Details
Term (Days)
132
Payment Frequency
Weekly
Daily Payment
$154.80
Actual Payment
$154.80 (Weekly)
First Payment
2025-11-12
Last Payment
2025-11-25
Transaction Count
19
Transaction Amount
$-25,605.00
First Bank Statement
2025-08-30
Last Bank Statement
2025-11-28
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-12 $-774.00 #Preauthorized Wd KAPITUS ACHPMT 251112 B6513451 HOME PLATE BASE 459772 1 direct_match
2 2025-11-12 $14,685.00 #Wire Transfer - IN 2500 WILSON BOULEVPayment for Contra 202511120122452 Kapitus Servicing 459772 1 funding_deposit
3 2025-11-18 $-774.00 #Preauthorized Wd KAPITUS ACHPMT 251118 B6513451 HOME PLATE BASE 459772 1 direct_match
4 2025-11-21 $-1,985.00 #Preauthorized Wd KAPITUS ACHPMT 251121 B6513451 HOME PLATE BASE 459772 1 direct_match
5 2025-11-25 $-774.00 #Preauthorized Wd KAPITUS ACHPMT 251125 B6513451 HOME PLATE BASE 459772 1 direct_match
6 2025-12-01 $-1,985.00 #PREAUTHORIZED WD KAPITUS ACHPMT 251201 B6513451 HOME PLATE BASE 499241 1 direct_match
7 2025-12-02 $-774.00 #Preauthorized Wd KAPITUS ACHPMT 251202 B6513451 HOME PLATE BASE 499241 1 direct_match
8 2025-12-05 $-1,985.00 #Preauthorized Wd KAPITUS ACHPMT 251205 B6513451 HOME PLATE BASE 499241 1 direct_match
9 2025-12-09 $-774.00 #Preauthorized Wd KAPITUS ACHPMT 251209 B6513451 HOME PLATE BASE 499241 1 direct_match
10 2025-12-12 $-1,985.00 #Preauthorized Wd KAPITUS ACHPMT 251212 B6513451 HOME PLATE BASE 499241 1 direct_match
11 2025-12-16 $-774.00 #Preauthorized Wd KAPITUS ACHPMT 251216 B6513451 HOME PLATE BASE 499241 1 direct_match
12 2025-12-19 $-1,985.00 #Preauthorized Wd KAPITUS ACHPMT 251219 B6513451 HOME PLATE BASE 499241 1 direct_match
13 2025-12-23 $-774.00 #Preauthorized Wd KAPITUS ACHPMT 251223 B6513451 HOME PLATE BASE 499241 1 direct_match
14 2025-12-29 $-1,985.00 #Preauthorized Wd KAPITUS ACHPMT 251229 B6513451 HOME PLATE BASE 499241 1 direct_match
15 2025-12-30 $-774.00 #Preauthorized Wd KAPITUS ACHPMT 251230 B6513451 HOME PLATE BASE 499241 1 direct_match
16 2026-01-05 $-1,985.00 KAPITUS ACHPMT PREAUTHORIZED ACH DEBIT 26010 KAPITUS ACHPMT 260105 B6513451 HOME PLATE BASE 499241 1 direct_match
17 2026-01-06 $-774.00 KAPITUS ACHPMT PREAUTHORIZED ACH DEBIT 26010 KAPITUS ACHPMT 260106 B6513451 HOME PLATE BASE 499241 1 direct_match
18 2026-01-09 $-1,985.00 KAPITUS ACHPMT PREAUTHORIZED ACH DEBIT 26010 KAPITUS ACHPMT 260109 B6513451 HOME PLATE BASE 499241 1 direct_match
19 2026-01-13 $-774.00 KAPITUS ACHPMT PREAUTHORIZED ACH DEBIT 26011 KAPITUS ACHPMT 260113 B6513451 HOME PLATE BASE 499241 1 direct_match
20 2026-01-16 $-1,985.00 KAPITUS ACHPMT PREAUTHORIZED ACH DEBIT 26011 KAPITUS ACHPMT 260116 PLATE BASE B6513451 HOME 499241 1 direct_match
Total $-25,605.00 20 transactions