Funding Details
ID: 66549
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-08-01
- Amount Funded
- $22,950.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2024-06-06 to 2024-06-06 found before funding date 2024-08-01 - Created At
- 2026-01-30 14:31:47
- Modified At
- 2026-01-30 14:31:47
- Occurrence Count
- 1 times
- Analytics Sources
- 129029
Account Information
- Account Name
- Charisma Beauty Care INC
- Account ID
0014z00001p3hygAAA- Industry
- Hair/Nail/Skin Care
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 217
- Payment Frequency
- Weekly
- Daily Payment
- $136.80
- Actual Payment
- $136.80 (Weekly)
- First Payment
- 2024-08-01
- Last Payment
- 2024-09-24
- Transaction Count
- 9
- Transaction Amount
- $-6,209.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-01 | $-737.00 | KAPITUS DES: ACHPMT ID:B506233 INDN:CHARISMA HAIR DESIGN CO ID:1814344006 CCD | 129029 | 1 | direct_match |
| 2 | 2024-08-01 | $22,950.50 | KAPITUS DES: FUNDING ID:B506233 INDN:CHARISMA HAIR DESIGN CO ID:3010855279 CCD | 129029 | 1 | funding_deposit |
| 3 | 2024-08-06 | $-684.00 | KAPITUS DES: ACHPMT ID:B506233 INDN:CHARISMA HAIR DESIGN CO ID:1814344006 CCD | 129029 | 1 | direct_match |
| 4 | 2024-08-13 | $-684.00 | KAPITUS DES: ACHPMT ID:B506233 INDN:CHARISMA HAIR DESIGN CO ID:1814344006 CCD | 129029 | 1 | direct_match |
| 5 | 2024-08-20 | $-684.00 | KAPITUS DES: ACHPMT ID:B506233 INDN:CHARISMA HAIR DESIGN CO ID:1814344006 CCD | 129029 | 1 | direct_match |
| 6 | 2024-08-27 | $-684.00 | KAPITUS DES: ACHPMT ID:B506233 INDN:CHARISMA HAIR DESIGN CO ID:1814344006 CCD | 129029 | 1 | direct_match |
| 7 | 2024-09-04 | $-684.00 | KAPITUS DES: ACHPMT ID:B506233 INDN:CHARISMA HAIR DESIGN CO ID:1814344006 CCD | 129029 | 1 | direct_match |
| 8 | 2024-09-10 | $-684.00 | KAPITUS DES: ACHPMT ID:B506233 INDN:CHARISMA HAIR DESIGN CO ID:1814344006 CCD | 129029 | 1 | direct_match |
| 9 | 2024-09-17 | $-684.00 | KAPITUS DES: ACHPMT ID:B506233 INDN:CHARISMA HAIR DESIGN CO ID:1814344006 CCD | 129029 | 1 | direct_match |
| 10 | 2024-09-24 | $-684.00 | KAPITUS DES: ACHPMT ID:B506233 INDN:CHARISMA HAIR DESIGN CO ID:1814344006 CCD | 129029 | 1 | direct_match |
| Total | $-6,209.00 | 10 transactions | ||||