Funder Information
Funder Name
KAPITUS
Date Funded
2025-04-01
Amount Funded
$17,360.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:43:13
Modified At
2026-01-30 14:43:13
Occurrence Count
1 times
Analytics Sources
336093
Account Information
Account Name
Babies and Beyond LLC
Account ID
0014z00001qTJBQAA4
Industry
Child Care
Location
Smithfield, NC
Payment Details
Term (Days)
102
Payment Frequency
Weekly
Daily Payment
$238.00
Actual Payment
$238.00 (Weekly)
First Payment
2025-04-08
Last Payment
2025-06-24
Transaction Count
12
Transaction Amount
$-14,280.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-01 $17,360.00 Kapitus Servicin Edi Pymnts 4Krpzjydeakqgs3 336093 1 funding_deposit
2 2025-04-08 $-1,190.00 Kapitus Achpmt B***9211 336093 1 direct_match
3 2025-04-15 $-1,190.00 Kapitus Achpmt B***9211 336093 1 direct_match
4 2025-04-22 $-1,190.00 Kapitus Achpmt B***9211 336093 1 direct_match
5 2025-04-29 $-1,190.00 Kapitus Achpmt B***9211 336093 1 direct_match
6 2025-05-06 $-1,190.00 Kapitus Achpmt B***9211 336093 1 direct_match
7 2025-05-13 $-1,190.00 Kapitus Achpmt B***9211 336093 1 direct_match
8 2025-05-20 $-1,190.00 Kapitus Achpmt B***9211 336093 1 direct_match
9 2025-05-28 $-1,190.00 Kapitus Achpmt B***9211 336093 1 direct_match
10 2025-06-03 $-1,190.00 Kapitus Achpmt B *** 9211 336093 1 direct_match
11 2025-06-10 $-1,190.00 Kapitus Achpmt B *** 9211 336093 1 direct_match
12 2025-06-17 $-1,190.00 Kapitus Achpmt B *** 9211 336093 1 direct_match
13 2025-06-24 $-1,190.00 Kapitus Achpmt B *** 9211 336093 1 direct_match
Total $-14,280.00 13 transactions