Funding Details
ID: 74105
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-08-14
- Amount Funded
- $87,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:02:27
- Modified At
- 2026-01-30 15:02:27
- Occurrence Count
- 1 times
- Analytics Sources
- 463903
Account Information
- Account Name
- Wonderful Beauty Group LLC
- Account ID
0014z00001tofvuAAA- Industry
- Healthcare
- Location
- Orlando, FL
Payment Details
- Term (Days)
- 1093
- Payment Frequency
- Monthly
- Daily Payment
- $112.36
- Actual Payment
- $112.36 (Monthly)
- First Payment
- 2025-09-17
- Last Payment
- 2025-11-19
- Transaction Count
- 4
- Transaction Amount
- $-9,888.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-14 | $87,750.00 | ORIG CO NAME KAPITUS SERVICIN ORIG ID : 2814344006 DESC DATE : CO ENTRY DESCR : EDI PYMNTSSEC : CCD TRACE # : 091000012355513 EED : 250814 IND ID : SMNH3PLJUUYRSZV IND NAME : WONDERFUL BEAUTY GROUP EDI TRN : 2262355513TC | 463903 | 1 | funding_deposit |
| 2 | 2025-09-17 | $-2,472.00 | ORIG CO NAME:KAPITUS ORIG ID:1814344006 DESC DATE:250916 CO ENTRY DESCR: | 463903 | 1 | direct_match |
| 3 | 2025-10-01 | $-2,472.00 | ORIG CO NAME:KAPITUS ORIG ID:1814344006 DESC DATE:250930 CO ENTRY DESCR: ACHPMTSEC CCD TRACE 091001612344523445 EED 251001 IND B4259371 | 463903 | 1 | direct_match |
| 4 | 2025-11-05 | $-2,472.00 | ORIG CO NAME:KAPITUS ORIG ID:1814344006 DESC DATE:251104 CO ENTRY DESCR: | 463903 | 1 | direct_match |
| 5 | 2025-11-19 | $-2,472.00 | ORIG CO NAME:KAPITUS ORIG ID:1814344006 DESC DATE:251118 CO ENTRY DESCR: | 463903 | 1 | direct_match |
| Total | $-9,888.00 | 5 transactions | ||||