Funding Details
ID: 95225
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-05-05
- Amount Funded
- $22,588.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:11:17
- Modified At
- 2026-01-30 16:11:17
- Occurrence Count
- 1 times
- Analytics Sources
- 371415
Account Information
- Account Name
- Kidz Backyard, LLC
- Account ID
001Nt000008R9sKIAS- Industry
- Entertainment
- Location
- Danville, CA
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Weekly
- Daily Payment
- $508.20
- Actual Payment
- $508.20 (Weekly)
- First Payment
- 2025-05-13
- Last Payment
- 2025-08-20
- Transaction Count
- 15
- Transaction Amount
- $-38,115.00
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-05 | $22,588.00 | WT Seq191714 Kapitus Servicing Inc. /Org=Kapitus Servicing Inc. Srf# Ec25050573899458 Trn#250505191714 Rfb# Pkyfnju7ME2Cyes | 371415 | 1 | funding_deposit |
| 2 | 2025-05-13 | $-2,541.00 | < Business to Business ACH Debit - Kapitus Achpmt 250513 B1143501 Kidz Backyard | 371415 | 1 | direct_match |
| 3 | 2025-05-20 | $-2,541.00 | < Business to Business ACH Debit - Kapitus Achpmt 250520 B1143501 Kidz Backyard | 371415 | 1 | direct_match |
| 4 | 2025-05-27 | $-2,541.00 | < Business to Business ACH Debit - Kapitus Achpmt 250527 B1143501 Kidz Backyard | 371415 | 1 | direct_match |
| 5 | 2025-06-03 | $-2,541.00 | < Business to Business ACH Debit - Kapitus Achpmt 250603 B1143501 Kidz Backyard | 371415 | 1 | direct_match |
| 6 | 2025-06-11 | $-2,541.00 | < Business to Business ACH Debit - Kapitus Achpmt 250610 B1143501 Kidz Backyard | 371415 | 1 | direct_match |
| 7 | 2025-06-18 | $-2,541.00 | < Business to Business ACH Debit - Kapitus Achpmt 250617 B1143501 Kidz Backyard | 371415 | 1 | direct_match |
| 8 | 2025-06-24 | $-2,541.00 | < Business to Business ACH Debit - Kapitus Achpmt 250624 B1143501 Kidz Backyard | 371415 | 1 | direct_match |
| 9 | 2025-07-01 | $-2,541.00 | < Business to Business ACH Debit - Kapitus Achpmt 250701 B1143501 Kidz Backyard | 371415 | 1 | direct_match |
| 10 | 2025-07-08 | $-2,541.00 | < Business to Business ACH Debit - Kapitus Achpmt 250708 B1143501 Kidz Backyard | 371415 | 1 | direct_match |
| 11 | 2025-07-15 | $-2,541.00 | < Business to Business ACH Debit - Kapitus Achpmt 250715 B1143501 Kidz Backyard | 371415 | 1 | direct_match |
| 12 | 2025-07-23 | $-2,541.00 | < Business to Business ACH Debit - Kapitus Achpmt 250722 B1143501 Kidz Backyard | 371415 | 1 | direct_match |
| 13 | 2025-07-29 | $-2,541.00 | < Business to Business ACH Debit - Kapitus Achpmt 250729 B1143501 Kidz Backyard | 371415 | 1 | direct_match |
| 14 | 2025-08-05 | $-2,541.00 | < Business to Business ACH Debit - Kapitus Achpmt 250805 B1143501 Kidz Backyard | 371415 | 1 | direct_match |
| 15 | 2025-08-13 | $-2,541.00 | < Business to Business ACH Debit - Kapitus Achpmt 250812 B1143501 Kidz Backyard | 371415 | 1 | direct_match |
| 16 | 2025-08-20 | $-2,541.00 | < Business to Business ACH Debit - Kapitus Achpmt 250819 B1143501 Kidz Backyard | 371415 | 1 | direct_match |
| Total | $-38,115.00 | 16 transactions | ||||