Funding Details

ID: 104804

Funder Information
Funder Name
KAPITUS
Date Funded
2024-09-06
Amount Funded
$43,060.34
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 12 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-09-06
Created At
2026-01-30 16:41:51
Modified At
2026-01-30 16:41:51
Occurrence Count
1 times
Analytics Sources
146262
Account Information
Account Name
Jhm Medical Transport LLC
Account ID
001Nt00000CRMOvIAP
Industry
Medical Transportation
Location
Fairfield, CA
Payment Details
Term (Days)
304
Payment Frequency
Weekly
Daily Payment
$198.20
Actual Payment
$198.20 (Weekly)
First Payment
2024-09-12
Last Payment
2024-11-29
Transaction Count
24
Transaction Amount
$-37,356.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-11-30
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 (25)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-06 $43,060.34 Kapitus Funding 240906 B3348801 Jhm Medical Transport 146262 1 funding_deposit
2 2024-09-12 $-1,981.00 < Business to Business ACH Debit - Kapitus Achpmt 240912 B3348801 Jhm Medical Transport 146262 1 direct_match
3 2024-09-12 $-1,132.00 < Business to Business ACH Debit - Kapitus Achpmt 240912 B3348801 Jhm Medical Transport 146262 1 direct_match
4 2024-09-19 $-1,981.00 < Business to Business ACH Debit - Kapitus Achpmt 240919 B3348801 Jhm Medical Transport 146262 1 direct_match
5 2024-09-19 $-1,132.00 < Business to Business ACH Debit - Kapitus Achpmt 240919 B3348801 Jhm Medical Transport 146262 1 direct_match
6 2024-09-26 $-1,981.00 < Business to Business ACH Debit - Kapitus Achpmt 240926 B3348801 Jhm Medical Transport 146262 1 direct_match
7 2024-09-26 $-1,132.00 < Business to Business ACH Debit - Kapitus Achpmt 240926 B3348801 Jhm Medical Transport 146262 1 direct_match
8 2024-10-03 $-1,981.00 < Business to Business ACH Debit - Kapitus Achpmt 241003 B3348801 Jhm Medical Transport 146262 1 direct_match
9 2024-10-03 $-1,132.00 < Business to Business ACH Debit - Kapitus Achpmt 241003 B3348801 Jhm Medical Transport 146262 1 direct_match
10 2024-10-10 $-1,981.00 < Business to Business ACH Debit - Kapitus Achpmt 241010 B3348801 Jhm Medical Transport 146262 1 direct_match
11 2024-10-10 $-1,132.00 < Business to Business ACH Debit - Kapitus Achpmt 241010 B3348801 Jhm Medical Transport 146262 1 direct_match
12 2024-10-17 $-1,981.00 < Business to Business ACH Debit - Kapitus Achpmt 241017 B3348801 Jhm Medical Transport 146262 1 direct_match
13 2024-10-17 $-1,132.00 < Business to Business ACH Debit - Kapitus Achpmt 241017 B3348801 Jhm Medical Transport 146262 1 direct_match
14 2024-10-24 $-1,981.00 < Business to Business ACH Debit - Kapitus Achpmt 241024 B3348801 Jhm Medical Transport 146262 1 direct_match
15 2024-10-24 $-1,132.00 < Business to Business ACH Debit - Kapitus Achpmt 241024 B3348801 Jhm Medical Transport 146262 1 direct_match
16 2024-10-31 $-1,981.00 < Business to Business ACH Debit - Kapitus Achpmt 241031 B3348801 Jhm Medical Transport 146262 1 direct_match
17 2024-10-31 $-1,132.00 < Business to Business ACH Debit - Kapitus Achpmt 241031 B3348801 Jhm Medical Transport 146262 1 direct_match
18 2024-11-07 $-1,981.00 < Business to Business ACH Debit - Kapitus Achpmt 241107 B3348801 Jhm Medical Transport 146262 1 direct_match
19 2024-11-07 $-1,132.00 < Business to Business ACH Debit - Kapitus Achpmt 241107 B3348801 Jhm Medical Transport 146262 1 direct_match
20 2024-11-14 $-1,981.00 < Business to Business ACH Debit - Kapitus Achpmt 241114 B3348801 Jhm Medical Transport 146262 1 direct_match
21 2024-11-14 $-1,132.00 < Business to Business ACH Debit - Kapitus Achpmt 241114 B3348801 Jhm Medical Transport 146262 1 direct_match
22 2024-11-21 $-1,981.00 < Business to Business ACH Debit - Kapitus Achpmt 241121 B3348801 Jhm Medical Transport 146262 1 direct_match
23 2024-11-21 $-1,132.00 < Business to Business ACH Debit - Kapitus Achpmt 241121 B3348801 Jhm Medical Transport 146262 1 direct_match
24 2024-11-29 $-1,981.00 < Business to Business ACH Debit - Kapitus Achpmt 241129 B3348801 Jhm Medical Transport 146262 1 direct_match
25 2024-11-29 $-1,132.00 < Business to Business ACH Debit - Kapitus Achpmt 241129 B3348801 Jhm Medical Transport 146262 1 direct_match
Total $-37,356.00 25 transactions