Funding Details
ID: 95221
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-12-26
- Amount Funded
- $57,028.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2024-11-05 to 2024-11-05 found before funding date 2024-12-26 - Created At
- 2026-01-30 16:11:16
- Modified At
- 2026-01-30 16:11:16
- Occurrence Count
- 1 times
- Analytics Sources
- 216695
Account Information
- Account Name
- Kidz Backyard, LLC
- Account ID
001Nt000008R9sKIAS- Industry
- Entertainment
- Location
- Danville, CA
Payment Details
- Term (Days)
- 138
- Payment Frequency
- Weekly
- Daily Payment
- $508.20
- Actual Payment
- $508.20 (Weekly)
- First Payment
- 2024-12-31
- Last Payment
- 2025-03-25
- Transaction Count
- 13
- Transaction Amount
- $-33,033.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-03-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-26 | $57,028.00 | Kapitus Funding 241226 B1143501 Kidz Backyard | 216695 | 1 | funding_deposit |
| 2 | 2024-12-31 | $-2,541.00 | < Business to Business ACH Debit - Kapitus Achpmt 241231 B1143501 Kidz Backyard | 216695 | 1 | direct_match |
| 3 | 2025-01-07 | $-2,541.00 | < Business to Business ACH Debit - Kapitus Achpmt 250107 B1143501 Kidz Backyard | 216695 | 1 | direct_match |
| 4 | 2025-01-14 | $-2,541.00 | < Business to Business ACH Debit - Kapitus Achpmt 250114 B1143501 Kidz Backyard | 216695 | 1 | direct_match |
| 5 | 2025-01-27 | $-2,541.00 | < Business to Business ACH Debit - Kapitus Achpmt 250127 B1143501 Kidz Backyard | 216695 | 1 | direct_match |
| 6 | 2025-01-28 | $-2,541.00 | < Business to Business ACH Debit - Kapitus Achpmt 250128 B1143501 Kidz Backyard | 216695 | 1 | direct_match |
| 7 | 2025-02-04 | $-2,541.00 | < Business to Business ACH Debit - Kapitus Achpmt 250204 B1143501 Kidz Backyard | 216695 | 1 | direct_match |
| 8 | 2025-02-11 | $-2,541.00 | < Business to Business ACH Debit - Kapitus Achpmt 250211 B1143501 Kidz Backyard | 216695 | 1 | direct_match |
| 9 | 2025-02-18 | $-2,541.00 | < Business to Business ACH Debit - Kapitus Achpmt 250218 B1143501 Kidz Backyard | 216695 | 1 | direct_match |
| 10 | 2025-02-25 | $-2,541.00 | < Business to Business ACH Debit - Kapitus Achpmt 250225 B1143501 Kidz Backyard | 216695 | 1 | direct_match |
| 11 | 2025-03-04 | $-2,541.00 | < Business to Business ACH Debit - Kapitus Achpmt 250304 B1143501 Kidz Backyard | 216695 | 1 | direct_match |
| 12 | 2025-03-11 | $-2,541.00 | < Business to Business ACH Debit - Kapitus Achpmt 250311 B1143501 Kidz Backyard | 216695 | 1 | direct_match |
| 13 | 2025-03-18 | $-2,541.00 | < Business to Business ACH Debit - Kapitus Achpmt 250318 B1143501 Kidz Backyard | 216695 | 1 | direct_match |
| 14 | 2025-03-25 | $-2,541.00 | < Business to Business ACH Debit - Kapitus Achpmt 250325 B1143501 Kidz Backyard | 216695 | 1 | direct_match |
| Total | $-33,033.00 | 14 transactions | ||||