Funding Details

ID: 79502

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Funder Information
Funder Name
KAPITUS
Date Funded
2025-07-17
Amount Funded
$100,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:21:13
Modified At
2026-01-30 15:21:13
Occurrence Count
1 times
Analytics Sources
384193
Account Information
Account Name
Enriched Beginnings Learning Center LLC
Account ID
001Nt000000VeCVIA0
Industry
Education
Location
Spokane Valley, WA
Payment Details
Term (Days)
352
Payment Frequency
Weekly
Daily Payment
$397.40
Actual Payment
$397.40 (Weekly)
First Payment
2025-07-24
Last Payment
2025-08-28
Transaction Count
6
Transaction Amount
$-11,922.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-17 $100,000.00 Deposit ACH Kapitus Servicin TYPE : EDI PYMNTS ID : 2814344006 CO : Kapitus Servicin 384193 1 funding_deposit
2 2025-07-24 $-1,987.00 Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS 384193 1 direct_match
3 2025-07-31 $-1,987.00 Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS 384193 1 direct_match
4 2025-08-07 $-1,987.00 Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS 384193 1 direct_match
5 2025-08-14 $-1,987.00 Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS 384193 1 direct_match
6 2025-08-21 $-1,987.00 Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS 384193 1 direct_match
7 2025-08-28 $-1,987.00 Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS 384193 1 direct_match
Total $-11,922.00 7 transactions