Funding Details
ID: 78850
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-10-08
- Amount Funded
- $29,347.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:19:03
- Modified At
- 2026-01-30 15:19:03
- Occurrence Count
- 1 times
- Analytics Sources
- 194419
Account Information
- Account Name
- Kidz On The Go Family Daycare Inc.
- Account ID
0016000001LK9Y6AAL- Industry
- Child Care
- Location
- Peekskill, NY
Payment Details
- Term (Days)
- 262
- Payment Frequency
- Weekly
- Daily Payment
- $156.60
- Actual Payment
- $156.60 (Weekly)
- First Payment
- 2024-10-16
- Last Payment
- 2025-01-28
- Transaction Count
- 16
- Transaction Amount
- $-12,528.00
- First Bank Statement
- 2024-09-01
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-08 | $29,347.50 | KAPITUS FUNDING B667702 | 194419 | 1 | funding_deposit |
| 2 | 2024-10-16 | $-783.00 | KAPITUS ACHPMT B667702 | 194419 | 1 | direct_match |
| 3 | 2024-10-22 | $-783.00 | KAPITUS ACHPMT B667702 | 194419 | 1 | direct_match |
| 4 | 2024-10-29 | $-783.00 | KAPITUS ACHPMT B667702 | 194419 | 1 | direct_match |
| 5 | 2024-11-05 | $-783.00 | KAPITUS ACHPMT B667702 | 194419 | 1 | direct_match |
| 6 | 2024-11-13 | $-783.00 | KAPITUS ACHPMT B667702 | 194419 | 1 | direct_match |
| 7 | 2024-11-19 | $-783.00 | KAPITUS ACHPMT B667702 | 194419 | 1 | direct_match |
| 8 | 2024-11-26 | $-783.00 | KAPITUS ACHPMT B667702 | 194419 | 1 | direct_match |
| 9 | 2024-12-03 | $-783.00 | KAPITUS ACHPMT B667702 | 194419 | 1 | direct_match |
| 10 | 2024-12-10 | $-783.00 | KAPITUS ACHPMT B667702 | 194419 | 1 | direct_match |
| 11 | 2024-12-17 | $783.00 | RETURN - KAPITUS ACHPMT B667702 | 194419 | 1 | direct_match |
| 12 | 2024-12-23 | $-783.00 | KAPITUS ACHPMT B667702 | 194419 | 1 | direct_match |
| 13 | 2024-12-24 | $-783.00 | KAPITUS ACHPMT B667702 | 194419 | 1 | direct_match |
| 14 | 2024-12-31 | $-783.00 | KAPITUS ACHPMT B667702 | 194419 | 1 | direct_match |
| 15 | 2025-01-07 | $-783.00 | KAPITUS ACHPMT B667702 | 194419 | 1 | direct_match |
| 16 | 2025-01-14 | $-783.00 | KAPITUS ACHPMT B667702 | 194419 | 1 | direct_match |
| 17 | 2025-01-22 | $-783.00 | KAPITUS ACHPMT B667702 | 194419 | 1 | direct_match |
| 18 | 2025-01-28 | $-783.00 | KAPITUS ACHPMT B667702 | 194419 | 1 | direct_match |
| Total | $-12,528.00 | 18 transactions | ||||