Funding Details
ID: 67068
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-02-18
- Amount Funded
- $53,658.20
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2024-12-24 to 2025-02-11 found before funding date 2025-02-18 - Created At
- 2026-01-30 14:33:46
- Modified At
- 2026-01-30 14:33:46
- Occurrence Count
- 1 times
- Analytics Sources
- 230453
Account Information
- Account Name
- Discovery Lane, L.L.C.
- Account ID
0014z00001qQVeMAAW- Industry
- Child Care
- Location
- Astoria, NY
Payment Details
- Term (Days)
- 359
- Payment Frequency
- Weekly
- Daily Payment
- $209.20
- Actual Payment
- $209.20 (Weekly)
- First Payment
- 2025-02-25
- Last Payment
- 2025-04-15
- Transaction Count
- 13
- Transaction Amount
- $-20,241.00
- First Bank Statement
- 2024-12-20
- Last Bank Statement
- 2025-04-18
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-18 | $53,658.20 | ELECTRONIC CREDIT Kapitus Servicin EDI PYMNTS PJHnheAEqRfvDhy Feb 18 | 230453 | 1 | funding_deposit |
| 2 | 2025-02-25 | $-1,557.00 | ACH DEBIT KAPITUS ACHPMT B401613 Feb 25 | 230453 | 1 | direct_match |
| 3 | 2025-03-04 | $-1,557.00 | ACH DEBIT KAPITUS ACHPMT B401613 Mar 04 | 230453 | 1 | direct_match |
| 4 | 2025-03-11 | $-1,557.00 | ACH DEBIT KAPITUS ACHPMT B401613 Mar 11 | 230453 | 1 | direct_match |
| 5 | 2025-03-18 | $-1,557.00 | ACH DEBIT KAPITUS ACHPMT B401613 Mar 18 | 230453 | 1 | direct_match |
| 6 | 2025-03-25 | $-1,557.00 | ACH DEBIT KAPITUS ACHPMT B401613 Mar 25 | 230453 | 1 | direct_match |
| 7 | 2025-04-01 | $-1,557.00 | ACH DEBIT KAPITUS ACHPMT B401613 Apr 01 | 230453 | 1 | direct_match |
| 8 | 2025-04-08 | $-1,557.00 | ACH DEBIT KAPITUS ACHPMT B401613 Apr 08 | 230453 | 1 | direct_match |
| 9 | 2025-04-15 | $-1,557.00 | ACH DEBIT KAPITUS ACHPMT B401613 Apr 15 | 230453 | 1 | direct_match |
| 10 | 2025-04-22 | $-1,557.00 | ACH DEBIT KAPITUS ACHPMT B401613 Apr 22 | 292419 | 1 | direct_match |
| 11 | 2025-04-29 | $-1,557.00 | ACH DEBIT KAPITUS ACHPMT B401613 Apr 29 | 292419 | 1 | direct_match |
| 12 | 2025-05-06 | $-1,557.00 | ACH DEBIT KAPITUS ACHPMT B401613 May 06 | 292419 | 1 | direct_match |
| 13 | 2025-05-13 | $-1,557.00 | ACH DEBIT KAPITUS ACHPMT B401613 May 13 | 292419 | 1 | direct_match |
| 14 | 2025-05-20 | $-1,557.00 | ACH DEBIT KAPITUS ACHPMT B401613 May 20 | 292419 | 1 | direct_match |
| Total | $-20,241.00 | 14 transactions | ||||