Funder Information
Funder Name
KAPITUS
Date Funded
2024-07-30
Amount Funded
$34,515.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:46:41
Modified At
2026-01-30 16:08:02
Occurrence Count
3 times
Analytics Sources
129477
Account Information
Account Name
Ponte Vedra Martial Arts Inc
Account ID
001Nt000007tE80IAE
Industry
Sports and Fitness Training/Development
Location
Ponte Vedra, FL
Payment Details
Term (Days)
459
Payment Frequency
Weekly
Daily Payment
$105.20
Actual Payment
$105.20 (Weekly)
First Payment
2024-08-06
Last Payment
2024-09-24
Transaction Count
8
Transaction Amount
$-4,208.00
First Bank Statement
2024-06-01
Last Bank Statement
2024-09-30
Analysis
Factor Rate
0.1219
Payoff Status
active
Expected Payoff
2026-05-04
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-30 $34,515.00 KAPITUS DES: FUNDING ID:B6155161 INDN:PONTE VEDRA MARTIAL AR CO ID:3010855279 CCD 129477 3 funding_deposit
2 2024-08-06 $-526.00 KAPITUS DES: ACHPMT ID:B6155161 INDN:PONTE VEDRA MARTIAL AR CO ID:1814344006 CCD 129477 3 direct_match
3 2024-08-13 $-526.00 KAPITUS DES: ACHPMT ID:B6155161 INDN:PONTE VEDRA MARTIAL AR CO ID:1814344006 CCD 129477 3 direct_match
4 2024-08-20 $-526.00 KAPITUS DES: ACHPMT ID:B6155161 INDN:PONTE VEDRA MARTIAL AR CO ID:1814344006 CCD 129477 3 direct_match
5 2024-08-27 $-526.00 KAPITUS DES: ACHPMT ID:B6155161 INDN:PONTE VEDRA MARTIAL AR CO ID:1814344006 CCD 129477 3 direct_match
6 2024-09-04 $-526.00 KAPITUS DES: ACHPMT ID:B6155161 INDN:PONTE VEDRA MARTIAL AR CO ID:1814344006 CCD 129477 3 direct_match
7 2024-09-10 $-526.00 KAPITUS DES: ACHPMT ID:B6155161 INDN:PONTE VEDRA MARTIAL AR CO ID:1814344006 CCD 129477 3 direct_match
8 2024-09-17 $-526.00 KAPITUS DES: ACHPMT ID:B6155161 INDN:PONTE VEDRA MARTIAL AR CO ID:1814344006 CCD 129477 3 direct_match
9 2024-09-24 $-526.00 KAPITUS DES: ACHPMT ID:B6155161 INDN:PONTE VEDRA MARTIAL AR CO ID:1814344006 CCD 129477 3 direct_match
Total $-4,208.00 9 transactions