Funding Details
ID: 65887
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-05-09
- Amount Funded
- $4,950.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 15 transactions from 2024-01-02 to 2024-01-02 found before funding date 2024-05-09 - Created At
- 2026-01-30 14:29:31
- Modified At
- 2026-01-30 14:29:31
- Occurrence Count
- 1 times
- Analytics Sources
- 97384
Account Information
- Account Name
- Ace Speech & Language, LLC
- Account ID
0014z00001p2j7OAAQ- Industry
- Professional Services
- Location
- Greenacres, FL
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Weekly
- Daily Payment
- $99.20
- Actual Payment
- $99.20 (Weekly)
- First Payment
- 2024-05-14
- Last Payment
- 2024-07-30
- Transaction Count
- 15
- Transaction Amount
- $-7,440.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-07-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-09 | $4,950.00 | Kapitus Funding 240509 B3301941 Ace Speech Language | 97384 | 1 | funding_deposit |
| 2 | 2024-05-14 | $-496.00 | < Business to Business ACH Debit - Kapitus Achpmt 240514 B3301941 Ace Speech Language | 97384 | 1 | direct_match |
| 3 | 2024-05-21 | $-496.00 | < Business to Business ACH Debit - Kapitus Achpmt 240521 B3301941 Ace Speech Language | 97384 | 1 | direct_match |
| 4 | 2024-05-28 | $-496.00 | < Business to Business ACH Debit - Kapitus Achpmt 240528 B3301941 Ace Speech Language | 97384 | 1 | direct_match |
| 5 | 2024-06-04 | $-496.00 | < Business to Business ACH Debit - Kapitus Achpmt 240604 B3301941 Ace Speech Language | 97384 | 1 | direct_match |
| 6 | 2024-06-11 | $-496.00 | < Business to Business ACH Debit - Kapitus Achpmt 240611 B3301941 Ace Speech Language | 97384 | 1 | direct_match |
| 7 | 2024-06-18 | $-496.00 | < Business to Business ACH Debit - Kapitus Achpmt 240618 B3301941 Ace Speech Language | 97384 | 1 | direct_match |
| 8 | 2024-06-25 | $-496.00 | < Business to Business ACH Debit - Kapitus Achpmt 240625 B3301941 Ace Speech Language | 97384 | 1 | direct_match |
| 9 | 2024-07-02 | $-496.00 | < Business to Business ACH Debit - Kapitus Achpmt 240702 B3301941 Ace Speech Language | 97384 | 1 | direct_match |
| 10 | 2024-07-09 | $-496.00 | < Business to Business ACH Debit - Kapitus Achpmt 240709 B3301941 Ace Speech Language | 97384 | 1 | direct_match |
| 11 | 2024-07-16 | $-496.00 | < Business to Business ACH Debit - Kapitus Achpmt 240716 B3301941 Ace Speech Language | 97384 | 1 | direct_match |
| 12 | 2024-07-24 | $-496.00 | < Business to Business ACH Debit - Kapitus Achpmt 240723 B3301941 Ace Speech Language | 97384 | 1 | direct_match |
| 13 | 2024-07-30 | $-496.00 | < Business to Business ACH Debit - Kapitus Achpmt 240730 B3301941 Ace Speech Language | 97384 | 1 | direct_match |
| 14 | 2024-08-06 | $-496.00 | < Business to Business ACH Debit - Kapitus Achpmt 240806 B3301941 Ace Speech Language | 111379 | 1 | direct_match |
| 15 | 2024-08-13 | $-496.00 | < Business to Business ACH Debit - Kapitus Achpmt 240813 B3301941 Ace Speech Language | 111379 | 1 | direct_match |
| 16 | 2024-08-20 | $-496.00 | < Business to Business ACH Debit - Kapitus Achpmt 240820 B3301941 Ace Speech Language | 111379 | 1 | direct_match |
| Total | $-7,440.00 | 16 transactions | ||||