Funding Details
ID: 242078
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-09-29
- Amount Funded
- $28,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:37:57
- Modified At
- 2026-01-30 23:37:57
- Occurrence Count
- 1 times
- Analytics Sources
- 427650
Account Information
- Account Name
- Fine Management Enterprises LLC
- Account ID
001Nt00000bBwBXIA0- Industry
- Fitness Clubs / Gym
- Location
- Boca Raton, FL
Payment Details
- Term (Days)
- 272
- Payment Frequency
- Weekly
- Daily Payment
- $147.80
- Actual Payment
- $147.80 (Weekly)
- First Payment
- 2025-10-03
- Last Payment
- 2025-10-31
- Transaction Count
- 5
- Transaction Amount
- $-3,695.00
- First Bank Statement
- 2025-06-01
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-29 | $28,800.00 | ACH CREDIT Kapitus Servicin EDI PYMNTS 250929 hmjRWskpNo7Wgef | 427650 | 1 | funding_deposit |
| 2 | 2025-10-03 | $-739.00 | ACH DEBIT KAPITUS ACHPMT 251003 B7923041 | 427650 | 1 | direct_match |
| 3 | 2025-10-10 | $-739.00 | ACH DEBIT KAPITUS ACHPMT 251010 B7923041 | 427650 | 1 | direct_match |
| 4 | 2025-10-17 | $-739.00 | ACH DEBIT KAPITUS ACHPMT 251017 B7923041 | 427650 | 1 | direct_match |
| 5 | 2025-10-24 | $-739.00 | ACH DEBIT KAPITUS ACHPMT 251024 B7923041 | 427650 | 1 | direct_match |
| 6 | 2025-10-31 | $-739.00 | ACH DEBIT KAPITUS ACHPMT 251031 B7923041 | 427650 | 1 | direct_match |
| Total | $-3,695.00 | 6 transactions | ||||