Funder Information
Funder Name
KAPITUS
Date Funded
2024-12-11
Amount Funded
$28,320.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:35:16
Modified At
2026-01-30 13:35:16
Occurrence Count
1 times
Analytics Sources
165412
Account Information
Account Name
Angelles Place Childcare LLC
Account ID
0010z00001X5OyGAAV
Industry
Child Care
Location
Roanoke, VA
Payment Details
Term (Days)
314
Payment Frequency
Weekly
Daily Payment
$126.20
Actual Payment
$126.20 (Weekly)
First Payment
2024-12-17
Last Payment
2024-12-31
Transaction Count
3
Transaction Amount
$-1,893.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-12-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-11 $28,320.00 DIRECT DEPOSIT KAPITUS - FUNDING 165412 1 funding_deposit
2 2024-12-17 $-631.00 MEGA ACH POST REG-E TRANSACTION KAPITUS - ACHPMT 165412 1 direct_match
3 2024-12-24 $-631.00 MEGA ACH POST REG-E TRANSACTION KAPITUS - ACHPMT 165412 1 direct_match
4 2024-12-31 $-631.00 MEGA ACH POST REG-E TRANSACTION KAPITUS - ACHPMT 165412 1 direct_match
Total $-1,893.00 4 transactions