Funding Details
ID: 70545
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-04-12
- Amount Funded
- $22,806.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-03-04 to 2024-03-04 found before funding date 2024-04-12 - Created At
- 2026-01-30 14:46:50
- Modified At
- 2026-01-30 14:46:50
- Occurrence Count
- 1 times
- Analytics Sources
- 73386
Account Information
- Account Name
- Prive Nail Bar LLC
- Account ID
0014z00001qUWFOAA4- Industry
- Hair/Nail/Skin Care
- Location
- Rocklin, CA
Payment Details
- Term (Days)
- 225
- Payment Frequency
- Weekly
- Daily Payment
- $141.80
- Actual Payment
- $141.80 (Weekly)
- First Payment
- 2024-04-22
- Last Payment
- 2024-06-24
- Transaction Count
- 10
- Transaction Amount
- $-10,240.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-12 | $22,806.00 | Kapitus Funding 240412 B3683191 Prive Nail Bar | 73386 | 1 | funding_deposit |
| 2 | 2024-04-22 | $-1,024.00 | < Business to Business ACH Debit - Kapitus Achpmt 240422 B3683191 Prive Nail Bar | 73386 | 1 | direct_match |
| 3 | 2024-04-29 | $-1,024.00 | < Business to Business ACH Debit - Kapitus Achpmt 240429 B3683191 Prive Nail Bar | 73386 | 1 | direct_match |
| 4 | 2024-05-06 | $-1,024.00 | < Business to Business ACH Debit - Kapitus Achpmt 240506 B3683191 Prive Nail Bar | 73386 | 1 | direct_match |
| 5 | 2024-05-13 | $-1,024.00 | < Business to Business ACH Debit - Kapitus Achpmt 240513 B3683191 Prive Nail Bar | 73386 | 1 | direct_match |
| 6 | 2024-05-20 | $-1,024.00 | < Business to Business ACH Debit - Kapitus Achpmt 240520 B3683191 Prive Nail Bar | 73386 | 1 | direct_match |
| 7 | 2024-05-28 | $-1,024.00 | < Business to Business ACH Debit - Kapitus Achpmt 240528 B3683191 Prive Nail Bar | 73386 | 1 | direct_match |
| 8 | 2024-06-03 | $-1,024.00 | < Business to Business ACH Debit - Kapitus Achpmt 240603 B3683191 Prive Nail Bar | 73386 | 1 | direct_match |
| 9 | 2024-06-10 | $-1,024.00 | < Business to Business ACH Debit - Kapitus Achpmt 240610 B3683191 Prive Nail Bar | 73386 | 1 | direct_match |
| 10 | 2024-06-17 | $-1,024.00 | < Business to Business ACH Debit - Kapitus Achpmt 240617 B3683191 Prive Nail Bar | 73386 | 1 | direct_match |
| 11 | 2024-06-24 | $-1,024.00 | < Business to Business ACH Debit - Kapitus Achpmt 240624 B3683191 Prive Nail Bar | 73386 | 1 | direct_match |
| Total | $-10,240.00 | 11 transactions | ||||