Funding Details
ID: 65282
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-03-18
- Amount Funded
- $12,387.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 17 transactions from 2024-01-02 to 2024-01-02 found before funding date 2024-03-18 - Created At
- 2026-01-30 14:27:42
- Modified At
- 2026-01-30 14:27:42
- Occurrence Count
- 1 times
- Analytics Sources
- 40272
Account Information
- Account Name
- Residence At Maunalua Bay LLC
- Account ID
0014z00001p1O4FAAU- Industry
- Adult Day Care
- Location
- Honolulu, HI
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Weekly
- Daily Payment
- $251.80
- Actual Payment
- $251.80 (Weekly)
- First Payment
- 2024-03-20
- Last Payment
- 2024-04-24
- Transaction Count
- 6
- Transaction Amount
- $-15,360.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-04-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-18 | $12,387.00 | ACH Credit KAPITUS FUNDING 240315 B3299521 | 40272 | 1 | funding_deposit |
| 2 | 2024-03-20 | $-2,560.00 | ACH Debit KAPITUS ACHPMT 240319 B3299521 | 40272 | 1 | direct_match |
| 3 | 2024-03-27 | $-2,560.00 | ACH Debit KAPITUS ACHPMT 240326 B3299521 | 40272 | 1 | direct_match |
| 4 | 2024-04-03 | $-2,560.00 | ACH Debit KAPITUS ACHPMT 240402 B3299521 | 40272 | 1 | direct_match |
| 5 | 2024-04-10 | $-2,560.00 | ACH Debit KAPITUS ACHPMT 240409 B3299521 | 40272 | 1 | direct_match |
| 6 | 2024-04-17 | $-2,560.00 | ACH Debit KAPITUS ACHPMT 240416 B3299521 | 40272 | 1 | direct_match |
| 7 | 2024-04-24 | $-2,560.00 | ACH Debit KAPITUS ACHPMT 240423 B3299521 | 40272 | 1 | direct_match |
| Total | $-15,360.00 | 7 transactions | ||||