Funding Details
ID: 66732
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-08-02
- Amount Funded
- $72,370.24
- 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)
- 342
- Payment Frequency
- Weekly
- Daily Payment
- $295.80
- Actual Payment
- $295.80 (Weekly)
- First Payment
- 2024-08-09
- Last Payment
- 2024-11-22
- Transaction Count
- 16
- Transaction Amount
- $-23,664.00
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-02 | $72,370.24 | WIRE IN -KAPITUS SERVICING INC . | 145847 | 1 | funding_deposit |
| 2 | 2024-08-09 | $-1,479.00 | KAPITUS / ACHPMT B1918401 LAPETITE NURSERY PRES | 145847 | 1 | direct_match |
| 3 | 2024-08-16 | $-1,479.00 | KAPITUS / ACHPMT B1918401 LAPETITE NURSERY PRES | 145847 | 1 | direct_match |
| 4 | 2024-08-23 | $-1,479.00 | KAPITUS / ACHPMT B1918401 LAPETITE NURSERY PRES | 145847 | 1 | direct_match |
| 5 | 2024-09-03 | $-1,479.00 | KAPITUS / ACHPMT B1918401 LAPETITE NURSERY PRES | 145847 | 1 | direct_match |
| 6 | 2024-09-06 | $-1,479.00 | KAPITUS / ACHPMT B1918401 LAPETITE NURSERY PRES | 145847 | 1 | direct_match |
| 7 | 2024-09-13 | $-1,479.00 | KAPITUS / ACHPMT B1918401 LAPETITE NURSERY PRES | 145847 | 1 | direct_match |
| 8 | 2024-09-20 | $-1,479.00 | KAPITUS / ACHPMT B1918401 LAPETITE NURSERY PRES | 145847 | 1 | direct_match |
| 9 | 2024-09-27 | $-1,479.00 | KAPITUS / ACHPMT B1918401 LAPETITE NURSERY PRES | 145847 | 1 | direct_match |
| 10 | 2024-10-04 | $-1,479.00 | KAPITUS / ACHPMT B1918401 LAPETITE NURSERY PRES | 145847 | 1 | direct_match |
| 11 | 2024-10-11 | $-1,479.00 | KAPITUS / ACHPMT B1918401 LAPETITE NURSERY PRES | 145847 | 1 | direct_match |
| 12 | 2024-10-18 | $-1,479.00 | KAPITUS / ACHPMT B1918401 LAPETITE NURSERY PRES | 145847 | 1 | direct_match |
| 13 | 2024-10-25 | $-1,479.00 | KAPITUS / ACHPMT B1918401 LAPETITE NURSERY PRES | 145847 | 1 | direct_match |
| 14 | 2024-11-01 | $-1,479.00 | KAPITUS / ACHPMT B1918401 LAPETITE NURSERY PRES | 145847 | 1 | direct_match |
| 15 | 2024-11-08 | $-1,479.00 | KAPITUS / ACHPMT B1918401 LAPETITE NURSERY PRES | 145847 | 1 | direct_match |
| 16 | 2024-11-15 | $-1,479.00 | KAPITUS / ACHPMT B1918401 LAPETITE NURSERY PRES | 145847 | 1 | direct_match |
| 17 | 2024-11-22 | $-1,479.00 | KAPITUS / ACHPMT B1918401 LAPETITE NURSERY PRES | 145847 | 1 | direct_match |
| Total | $-23,664.00 | 17 transactions | ||||