Funding Details
ID: 66764
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-07-01
- Amount Funded
- $20,421.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:32:35
- Modified At
- 2026-01-30 14:32:35
- Occurrence Count
- 1 times
- Analytics Sources
- 401095
Account Information
- Account Name
- LaPetite Nursery and Preschool Prep, LLC
- Account ID
0014z00001p436nAAA- Industry
- Education
- Location
- Metairie, LA
Payment Details
- Term (Days)
- 161
- Payment Frequency
- Weekly
- Daily Payment
- $177.20
- Actual Payment
- $177.20 (Weekly)
- First Payment
- 2025-07-07
- Last Payment
- 2025-09-26
- Transaction Count
- 26
- Transaction Amount
- $-31,135.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $20,421.00 | INCOMING WIRE - INTERNET TRANSFER FROM : DDXXXX8157 KAPITUS SERVICING INC | 401095 | 1 | funding_deposit |
| 2 | 2025-07-07 | $-1,509.00 | KAPITUS / ACHPMT B1918401 LAPETITE NURSERY PRES | 401095 | 1 | direct_match |
| 3 | 2025-07-07 | $-886.00 | KAPITUS / ACHPMT B1918401 LAPETITE NURSERY PRES | 401095 | 1 | direct_match |
| 4 | 2025-07-11 | $-1,509.00 | KAPITUS / ACHPMT B1918401 LAPETITE NURSERY PRES | 401095 | 1 | direct_match |
| 5 | 2025-07-11 | $-886.00 | KAPITUS / ACHPMT B1918401 LAPETITE NURSERY PRES | 401095 | 1 | direct_match |
| 6 | 2025-07-18 | $-1,509.00 | KAPITUS / ACHPMT B1918401 LAPETITE NURSERY PRES | 401095 | 1 | direct_match |
| 7 | 2025-07-18 | $-886.00 | KAPITUS / ACHPMT B1918401 LAPETITE NURSERY PRES | 401095 | 1 | direct_match |
| 8 | 2025-07-25 | $-1,509.00 | KAPITUS / ACHPMT B1918401 LAPETITE NURSERY PRES | 401095 | 1 | direct_match |
| 9 | 2025-07-25 | $-886.00 | KAPITUS / ACHPMT B1918401 LAPETITE | 401095 | 1 | direct_match |
| 10 | 2025-08-01 | $-1,509.00 | KAPITUS / ACHPMT B1918401 LAPETITE NURSERY PRES | 401095 | 1 | direct_match |
| 11 | 2025-08-01 | $-886.00 | KAPITUS / ACHPMT B1918401 LAPETITE NURSERY PRES | 401095 | 1 | direct_match |
| 12 | 2025-08-08 | $-1,509.00 | KAPITUS / ACHPMT B1918401 LAPETITE NURSERY PRES | 401095 | 1 | direct_match |
| 13 | 2025-08-08 | $-886.00 | KAPITUS / ACHPMT B1918401 LAPETITE NURSERY PRES | 401095 | 1 | direct_match |
| 14 | 2025-08-15 | $-1,509.00 | KAPITUS / ACHPMT B1918401 LAPETITE NURSERY PRES | 401095 | 1 | direct_match |
| 15 | 2025-08-15 | $-886.00 | KAPITUS / ACHPMT B1918401 LAPETITE NURSERY PRES | 401095 | 1 | direct_match |
| 16 | 2025-08-22 | $-1,509.00 | KAPITUS / ACHPMT B1918401 LAPETITE NURSERY PRES | 401095 | 1 | direct_match |
| 17 | 2025-08-22 | $-886.00 | KAPITUS / ACHPMT B1918401 LAPETITE NURSERY PRES | 401095 | 1 | direct_match |
| 18 | 2025-08-29 | $-1,509.00 | KAPITUS / ACHPMT B1918401 LAPETITE NURSERY PRES | 401095 | 1 | direct_match |
| 19 | 2025-08-29 | $-886.00 | KAPITUS / ACHPMT B1918401 LAPETITE NURSERY PRES | 401095 | 1 | direct_match |
| 20 | 2025-09-05 | $-1,509.00 | KAPITUS / ACHPMT B1918401 LAPETITE NURSERY PRES | 401095 | 1 | direct_match |
| 21 | 2025-09-05 | $-886.00 | KAPITUS / ACHPMT B1918401 LAPETITE NURSERY PRES | 401095 | 1 | direct_match |
| 22 | 2025-09-12 | $-1,509.00 | KAPITUS / ACHPMT B1918401 LAPETITE NURSERY PRES | 401095 | 1 | direct_match |
| 23 | 2025-09-12 | $-886.00 | KAPITUS / ACHPMT B1918401 LAPETITE NURSERY PRES | 401095 | 1 | direct_match |
| 24 | 2025-09-19 | $-1,509.00 | KAPITUS / ACHPMT B1918401 LAPETITE NURSERY PRES | 401095 | 1 | direct_match |
| 25 | 2025-09-19 | $-886.00 | KAPITUS / ACHPMT B1918401 LAPETITE NURSERY PRES | 401095 | 1 | direct_match |
| 26 | 2025-09-26 | $-1,509.00 | KAPITUS / ACHPMT B1918401 LAPETITE NURSERY PRES | 401095 | 1 | direct_match |
| 27 | 2025-09-26 | $-886.00 | KAPITUS / ACHPMT B1918401 LAPETITE NURSERY PRES | 401095 | 1 | direct_match |
| Total | $-31,135.00 | 27 transactions | ||||