Funding Details
ID: 3268
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-12-27
- Amount Funded
- $7,549.90
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 15 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-12-27 - Created At
- 2026-01-28 21:12:50
- Modified At
- 2026-01-30 14:23:21
- Occurrence Count
- 3 times
- Analytics Sources
- 192626
Account Information
- Account Name
- Little Geniuses Childcare Center
- Account ID
0014z00001n108TAAQ- Industry
- Child Care
- Location
- Gilbert, AZ
Payment Details
- Term (Days)
- 136
- Payment Frequency
- Weekly
- Daily Payment
- $58.20
- Actual Payment
- $58.20 (Weekly)
- First Payment
- 2024-12-27
- Last Payment
- 2024-12-27
- Transaction Count
- 1
- Transaction Amount
- $-387.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.0513
- Payoff Status
- defaulted
- Expected Payoff
- 2025-07-07
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-27 | $-387.00 | KAPITUS DES: ACHPMT ID:B5505991 INDN:LITTLE GENIUSES CHILDC CO ID:1814344006 CCD | 192626 | 3 | direct_match |
| 2 | 2024-12-27 | $7,549.90 | KAPITUS DES: FUNDING ID:B5505991 INDN:LITTLE GENIUSES CHILDC CO ID:3010855279 CCD | 192626 | 3 | funding_deposit |
| Total | $-387.00 | 2 transactions | ||||