Funding Details
ID: 66731
Funder Information
- Funder Name
- BOW APPLE CAPITAL
- Date Funded
- 2024-08-16
- Amount Funded
- $23,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:32:28
- Modified At
- 2026-01-30 14:32:28
- Occurrence Count
- 1 times
- Analytics Sources
- 145847
Account Information
- Account Name
- LaPetite Nursery and Preschool Prep, LLC
- Account ID
0014z00001p436nAAA- Industry
- Education
- Location
- Metairie, LA
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Weekly
- Daily Payment
- $465.60
- Actual Payment
- $465.60 (Weekly)
- First Payment
- 2024-08-19
- Last Payment
- 2024-11-25
- Transaction Count
- 15
- Transaction Amount
- $-34,920.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-16 | $23,500.00 | WIRE IN -BOW APPLE CAPITAL LLC | 145847 | 1 | funding_deposit |
| 2 | 2024-08-19 | $-2,328.00 | Payment to BOW APPLE CAPITAL | 145847 | 1 | direct_match |
| 3 | 2024-08-26 | $-2,328.00 | Payment to BOW APPLE CAPITAL | 145847 | 1 | direct_match |
| 4 | 2024-09-03 | $-2,328.00 | Payment to BOW APPLE CAPITAL | 145847 | 1 | direct_match |
| 5 | 2024-09-09 | $-2,328.00 | Payment to BOW APPLE CAPITAL | 145847 | 1 | direct_match |
| 6 | 2024-09-16 | $-2,328.00 | Payment to BOW APPLE CAPITAL | 145847 | 1 | direct_match |
| 7 | 2024-09-23 | $-2,328.00 | Payment to BOW APPLE CAPITAL | 145847 | 1 | direct_match |
| 8 | 2024-09-30 | $-2,328.00 | Payment to BOW APPLE CAPITAL | 145847 | 1 | direct_match |
| 9 | 2024-10-07 | $-2,328.00 | Payment to BOW APPLE CAPITAL | 145847 | 1 | direct_match |
| 10 | 2024-10-15 | $-2,328.00 | Payment to BOW APPLE CAPITAL | 145847 | 1 | direct_match |
| 11 | 2024-10-21 | $-2,328.00 | Payment to BOW APPLE CAPITAL | 145847 | 1 | direct_match |
| 12 | 2024-10-28 | $-2,328.00 | Payment to BOW APPLE CAPITAL | 145847 | 1 | direct_match |
| 13 | 2024-11-04 | $-2,328.00 | Payment to BOW APPLE CAPITAL | 145847 | 1 | direct_match |
| 14 | 2024-11-12 | $-2,328.00 | Payment to BOW APPLE CAPITAL | 145847 | 1 | direct_match |
| 15 | 2024-11-18 | $-2,328.00 | Payment to BOW APPLE CAPITAL | 145847 | 1 | direct_match |
| 16 | 2024-11-25 | $-2,328.00 | Payment to BOW APPLE CAPITAL | 145847 | 1 | direct_match |
| Total | $-34,920.00 | 16 transactions | ||||