Funder Information
Funder Name
KAPITUS
Date Funded
2025-02-21
Amount Funded
$14,982.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-02-04 to 2025-02-19 found before funding date 2025-02-21
Created At
2026-01-28 21:33:48
Modified At
2026-01-30 15:27:33
Occurrence Count
3 times
Analytics Sources
298896
Account Information
Account Name
Roane Achievement Enterprises LLC
Account ID
001Nt00000195xZIAQ
Industry
Education
Location
Dunwoody, GA
Payment Details
Term (Days)
134
Payment Frequency
Weekly
Daily Payment
$120.00
Actual Payment
$120.00 (Weekly)
First Payment
2025-02-25
Last Payment
2025-05-28
Transaction Count
14
Transaction Amount
$-8,400.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
Analysis
Factor Rate
0.5607
Payoff Status
active
Expected Payoff
2025-08-28
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-21 $14,982.50 Kapitus Servicin DES:EDI PYMNTS ID:v3SFDBLNj2zV9vR INDN:Roane Achievement Ente CO ID:2814344006 CCD 298896 3 funding_deposit
2 2025-02-25 $-600.00 KAPITUS DES: ACHPMT ID:B3143011 INDN:HUNTINGTON LEARNING CE CO ID:1814344006 CCD 298896 3 direct_match
3 2025-03-04 $-600.00 KAPITUS DES: ACHPMT ID:B3143011 INDN:HUNTINGTON LEARNING CE CO ID:1814344006 CCD 298896 3 direct_match
4 2025-03-11 $-600.00 KAPITUS DES: ACHPMT ID:B3143011 INDN:HUNTINGTON LEARNING CE CO ID:1814344006 CCD 298896 3 direct_match
5 2025-03-18 $-600.00 KAPITUS DES: ACHPMT ID:B3143011 INDN:HUNTINGTON LEARNING CE CO ID:1814344006 CCD 298896 3 direct_match
6 2025-03-25 $-600.00 KAPITUS DES: ACHPMT ID:B3143011 INDN:HUNTINGTON LEARNING CE CO ID:1814344006 CCD 298896 3 direct_match
7 2025-04-01 $-600.00 KAPITUS DES: ACHPMT ID:B3143011 INDN:HUNTINGTON LEARNING CE CO ID:1814344006 CCD 298896 3 direct_match
8 2025-04-08 $-600.00 KAPITUS DES: ACHPMT ID:B3143011 INDN:HUNTINGTON LEARNING CE CO ID:1814344006 CCD 298896 3 direct_match
9 2025-04-15 $-600.00 KAPITUS DES: ACHPMT ID:B3143011 INDN:HUNTINGTON LEARNING CE CO ID:1814344006 CCD 298896 3 direct_match
10 2025-04-22 $-600.00 KAPITUS DES: ACHPMT ID:B3143011 INDN:HUNTINGTON LEARNING CE CO ID:1814344006 CCD 298896 3 direct_match
11 2025-04-29 $-600.00 KAPITUS DES: ACHPMT ID:B3143011 INDN:HUNTINGTON LEARNING CE CO ID:1814344006 CCD 298896 3 direct_match
12 2025-05-06 $-600.00 KAPITUS DES: ACHPMT ID:B3143011 INDN:HUNTINGTON LEARNING CE CO ID:1814344006 CCD 298896 3 direct_match
13 2025-05-13 $-600.00 KAPITUS DES: ACHPMT ID:B3143011 INDN:HUNTINGTON LEARNING CE CO ID:1814344006 CCD 298896 3 direct_match
14 2025-05-20 $-600.00 KAPITUS DES: ACHPMT ID:B3143011 INDN:HUNTINGTON LEARNING CE CO ID:1814344006 CCD 298896 3 direct_match
15 2025-05-28 $-600.00 KAPITUS DES: ACHPMT ID:B3143011 INDN:HUNTINGTON LEARNING CE CO ID:1814344006 CCD 298896 3 direct_match
Total $-8,400.00 15 transactions