Funding Details
ID: 74330
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-07-17
- Amount Funded
- $17,265.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-07-07 to 2025-07-07 found before funding date 2025-07-17 - Created At
- 2026-01-30 15:03:15
- Modified At
- 2026-01-30 15:03:15
- Occurrence Count
- 1 times
- Analytics Sources
- 436494
Account Information
- Account Name
- La Maxima Corp
- Account ID
0014z00001tosvwAAA- Industry
- Hair/Nail/Skin Care
- Location
- New York, NY
Payment Details
- Term (Days)
- 213
- Payment Frequency
- Weekly
- Daily Payment
- $113.40
- Actual Payment
- $113.40 (Weekly)
- First Payment
- 2025-07-25
- Last Payment
- 2025-10-31
- Transaction Count
- 15
- Transaction Amount
- $-10,635.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-17 | $17,265.00 | Kapitus Servicin DES:EDI PYMNTS ID:MyjkcGNxUBbfzQZ INDN:LA MAXIMA CORP CO ID:2814344006 CCD | 436494 | 1 | funding_deposit |
| 2 | 2025-07-25 | $-709.00 | KAPITUS DES: ACHPMT ID:B3586781 INDN:675 BROADWAY LA MAXIM CO ID:1814344006 CCD | 436494 | 1 | direct_match |
| 3 | 2025-08-01 | $-709.00 | KAPITUS DES: ACHPMT ID:B3586781 INDN:675 BROADWAY LA MAXIM CO ID:1814344006 CCD | 436494 | 1 | direct_match |
| 4 | 2025-08-08 | $-709.00 | KAPITUS DES: ACHPMT ID:B3586781 INDN:675 BROADWAY LA MAXIM CO ID:1814344006 CCD | 436494 | 1 | direct_match |
| 5 | 2025-08-15 | $-709.00 | KAPITUS DES: ACHPMT ID:B3586781 INDN:675 BROADWAY LA MAXIM CO ID:1814344006 CCD | 436494 | 1 | direct_match |
| 6 | 2025-08-22 | $-709.00 | KAPITUS DES: ACHPMT ID:B3586781 INDN:675 BROADWAY LA MAXIM CO ID:1814344006 CCD | 436494 | 1 | direct_match |
| 7 | 2025-08-29 | $-709.00 | KAPITUS DES: ACHPMT ID:B3586781 INDN:675 BROADWAY LA MAXIM CO ID:1814344006 CCD | 436494 | 1 | direct_match |
| 8 | 2025-09-05 | $-709.00 | KAPITUS DES: ACHPMT ID:B3586781 INDN:675 BROADWAY LA MAXIM CO ID:1814344006 CCD | 436494 | 1 | direct_match |
| 9 | 2025-09-12 | $-709.00 | KAPITUS DES: ACHPMT ID:B3586781 INDN:675 BROADWAY LA MAXIM CO ID:1814344006 CCD | 436494 | 1 | direct_match |
| 10 | 2025-09-19 | $-709.00 | KAPITUS DES: ACHPMT ID:B3586781 INDN:675 BROADWAY LA MAXIM CO ID:1814344006 CCD | 436494 | 1 | direct_match |
| 11 | 2025-09-26 | $-709.00 | KAPITUS DES: ACHPMT ID:B3586781 INDN:675 BROADWAY LA MAXIM CO ID:1814344006 CCD | 436494 | 1 | direct_match |
| 12 | 2025-10-03 | $-709.00 | KAPITUS DES: ACHPMT ID:B3586781 INDN:675 BROADWAY LA MAXIM CO ID:1814344006 CCD | 436494 | 1 | direct_match |
| 13 | 2025-10-10 | $-709.00 | KAPITUS DES: ACHPMT ID:B3586781 INDN:675 BROADWAY LA MAXIM CO ID:1814344006 CCD | 436494 | 1 | direct_match |
| 14 | 2025-10-17 | $-709.00 | KAPITUS DES: ACHPMT ID:B3586781 INDN:675 BROADWAY LA MAXIM CO ID:1814344006 CCD | 436494 | 1 | direct_match |
| 15 | 2025-10-24 | $-709.00 | KAPITUS DES: ACHPMT ID:B3586781 INDN:675 BROADWAY LA MAXIM CO ID:1814344006 CCD | 436494 | 1 | direct_match |
| 16 | 2025-10-31 | $-709.00 | KAPITUS DES: ACHPMT ID:B3586781 INDN:675 BROADWAY LA MAXIM CO ID:1814344006 CCD | 436494 | 1 | direct_match |
| Total | $-10,635.00 | 16 transactions | ||||