Funding Details
ID: 9327
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-04-18
- Amount Funded
- $8,751.76
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 16 transactions from 2025-01-03 to 2025-04-17 found before funding date 2025-04-18 - Created At
- 2026-01-28 22:20:13
- Modified At
- 2026-01-30 17:38:57
- Occurrence Count
- 3 times
- Analytics Sources
- 253243
Account Information
- Account Name
- Chamberlain Lake Campground LLC
- Account ID
001Nt00000HxQJKIA3- Industry
- Entertainment Services
- Location
- Woodstock, CT
Payment Details
- Term (Days)
- 130
- Payment Frequency
- Weekly
- Daily Payment
- $94.20
- Actual Payment
- $94.20 (Weekly)
- First Payment
- 2025-04-24
- Last Payment
- 2025-04-24
- Transaction Count
- 6
- Transaction Amount
- $-2,826.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.3229
- Payoff Status
- active
- Expected Payoff
- 2025-10-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-18 | $8,751.76 | Kapitus Servicinedi Pymnts | 253243 | 3 | funding_deposit |
| 2 | 2025-04-24 | $-471.00 | Kapitus Achpmt | 253243 | 3 | direct_match |
| 3 | 2025-05-01 | $-471.00 | Kapitus Achpmt | 296868 | 3 | direct_match |
| 4 | 2025-05-08 | $-471.00 | Kapitus Achpmt | 296868 | 3 | direct_match |
| 5 | 2025-05-15 | $-471.00 | Kapitus Achpmt | 296868 | 3 | direct_match |
| 6 | 2025-05-22 | $-471.00 | Kapitus Achpmt | 296868 | 3 | direct_match |
| 7 | 2025-05-29 | $-471.00 | Kapitus Achpmt | 296868 | 3 | direct_match |
| Total | $-2,826.00 | 7 transactions | ||||