Funding Details
ID: 75322
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-11-27
- Amount Funded
- $34,855.36
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2024-10-04 to 2024-10-04 found before funding date 2024-11-27 - Created At
- 2026-01-30 15:06:45
- Modified At
- 2026-01-30 15:06:45
- Occurrence Count
- 1 times
- Analytics Sources
- 182812
Account Information
- Account Name
- Prestige Learning Center LLC
- Account ID
0014z00001tqBl6AAE- Industry
- Child Care
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 158
- Payment Frequency
- Weekly
- Daily Payment
- $307.20
- Actual Payment
- $307.20 (Weekly)
- First Payment
- 2024-12-06
- Last Payment
- 2025-01-31
- Transaction Count
- 9
- Transaction Amount
- $-14,598.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-27 | $34,855.36 | CCD DEPOSIT, KAPITUS FUNDING B4437071 | 182812 | 1 | funding_deposit |
| 2 | 2024-12-06 | $-1,622.00 | CCD DEBIT, KAPITUS | 182812 | 1 | direct_match |
| 3 | 2024-12-13 | $-1,622.00 | CCD DEBIT, KAPITUS | 182812 | 1 | direct_match |
| 4 | 2024-12-20 | $-1,622.00 | CCD DEBIT, KAPITUS | 182812 | 1 | direct_match |
| 5 | 2024-12-27 | $-1,622.00 | CCD DEBIT, KAPITUS | 182812 | 1 | direct_match |
| 6 | 2025-01-03 | $-1,622.00 | CCD DEBIT, KAPITUS | 182812 | 1 | direct_match |
| 7 | 2025-01-10 | $-1,622.00 | CCD DEBIT, KAPITUS | 182812 | 1 | direct_match |
| 8 | 2025-01-17 | $-1,622.00 | CCD DEBIT, KAPITUS | 182812 | 1 | direct_match |
| 9 | 2025-01-24 | $-1,622.00 | CCD DEBIT, KAPITUS | 182812 | 1 | direct_match |
| 10 | 2025-01-31 | $-1,622.00 | CCD DEBIT, KAPITUS | 182812 | 1 | direct_match |
| Total | $-14,598.00 | 10 transactions | ||||