Funding Details
ID: 254142
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-08-15
- Amount Funded
- $14,605.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:11:54
- Modified At
- 2026-01-31 00:11:54
- Occurrence Count
- 1 times
- Analytics Sources
- 468807
Account Information
- Account Name
- KELLER BASEBALL LLC / SWING LAB 44
- Account ID
001Nt00000evU1YIAU- Industry
- Recreation
- Location
- merita, CA
Payment Details
- Term (Days)
- 234
- Payment Frequency
- Weekly
- Daily Payment
- $87.20
- Actual Payment
- $87.20 (Weekly)
- First Payment
- 2025-08-21
- Last Payment
- 2025-11-26
- Transaction Count
- 15
- Transaction Amount
- $-6,540.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $14,605.00 | Electronic Deposit From Kapitus Servicin REF=252260163360720N00 2814344006EDI PYMNTSFbBdcEUxMGfdGXq | 468807 | 1 | funding_deposit |
| 2 | 2025-08-21 | $-436.00 | Electronic Withdrawal To KAPITUS REF=252320186086460N00 1814344006 ACHPMTB7750021 | 468807 | 1 | direct_match |
| 3 | 2025-08-28 | $-436.00 | Electronic Withdrawal To KAPITUS REF=252390158643100N00 1814344006 ACHPMTB7750021 | 468807 | 1 | direct_match |
| 4 | 2025-09-04 | $-436.00 | Electronic Withdrawal To KAPITUS REF=252460173511590N00 1814344006 ACHPMTB7750021 | 468807 | 1 | direct_match |
| 5 | 2025-09-11 | $-436.00 | Electronic Withdrawal To KAPITUS REF=252530136093960N00 1814344006 ACHPMTB7750021 | 468807 | 1 | direct_match |
| 6 | 2025-09-18 | $-436.00 | Electronic Withdrawal To KAPITUS REF=252600108446940N00 1814344006 ACHPMTB7750021 | 468807 | 1 | direct_match |
| 7 | 2025-09-25 | $-436.00 | Electronic Withdrawal To KAPITUS REF=252670152897410N00 1814344006 ACHPMTB7750021 | 468807 | 1 | direct_match |
| 8 | 2025-10-02 | $-436.00 | Electronic Withdrawal To KAPITUS REF=252740186021010N00 1814344006 ACHPMTB7750021 | 468807 | 1 | direct_match |
| 9 | 2025-10-09 | $-436.00 | Electronic Withdrawal To KAPITUS REF=252810111662190N00 1814344006 ACHPMTB7750021 | 468807 | 1 | direct_match |
| 10 | 2025-10-16 | $-436.00 | Electronic Withdrawal To KAPITUS REF=252880160341390N00 1814344006 ACHPMTB7750021 | 468807 | 1 | direct_match |
| 11 | 2025-10-23 | $-436.00 | Electronic Withdrawal To KAPITUS REF=252950133058330N00 1814344006 ACHPMTB7750021 | 468807 | 1 | direct_match |
| 12 | 2025-10-30 | $-436.00 | Electronic Withdrawal To KAPITUS REF=253020110785440N00 1814344006 ACHPMTB7750021 | 468807 | 1 | direct_match |
| 13 | 2025-11-06 | $-436.00 | Electronic Withdrawal To KAPITUS REF=253090098167260N00 1814344006 ACHPMTB7750021 | 468807 | 1 | direct_match |
| 14 | 2025-11-13 | $-436.00 | Electronic Withdrawal To KAPITUS REF=253160216668580N00 1814344006 ACHPMTB7750021 | 468807 | 1 | direct_match |
| 15 | 2025-11-20 | $-436.00 | Electronic Withdrawal To KAPITUS REF=253230116396760N00 1814344006 ACHPMTB7750021 | 468807 | 1 | direct_match |
| 16 | 2025-11-26 | $-436.00 | Electronic Withdrawal To KAPITUS REF=253300150070040N00SD 1814344006 ACHPMTB7750021 | 468807 | 1 | direct_match |
| Total | $-6,540.00 | 16 transactions | ||||