Funder Information
Funder Name
KAPITUS
Date Funded
2025-10-28
Amount Funded
$6,917.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:04:43
Modified At
2026-01-30 16:04:43
Occurrence Count
1 times
Analytics Sources
501923
Account Information
Account Name
Esprit Dance Academy LLC
Account ID
001Nt000007QhtMIAS
Industry
Dance School
Location
Auburndale, FL
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-11-21
Last Payment
2025-11-21
Transaction Count
1
Transaction Amount
$-561.00
First Bank Statement
2025-10-01
Last Bank Statement
2025-12-31
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-28 $6,917.00 External Deposit Kapitus Servicin EDI - EDI PYMNTS 501923 1 funding_deposit
2 2025-11-21 $-561.00 External Withdrawal Kapitus Servicin EDI - EDI PYMNTS KAPCM3fgeUZZhfM 501923 1 direct_match
Total $-561.00 2 transactions