Funding Details
ID: 75770
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-05-06
- Amount Funded
- $74,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:08:21
- Modified At
- 2026-01-30 15:08:21
- Occurrence Count
- 1 times
- Analytics Sources
- 246626
Account Information
- Account Name
- DNA Prep Academy - Chatsworth LLC
- Account ID
0014z00001tqqqdAAA- Industry
- Education
- Location
- Chatsworth, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-05-16
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-06 | $74,100.00 | ACH CREDIT $74,100.00 $116,960.95 ORIG CO NAME:KAPITUS SERVICIN ORIG ID:2814344006 DESC DATE: CO ENTRY DESCR:EDI PYMNTSSEC:CCD TRACE#:091000011836 682 EED:250506 IND ID:AQPZFTEESPMWFGJ IND NAME:CHATSWORTH LLC EDI TRN: 1261836682TC | 246626 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||