Funder Information
Funder Name
KAPITUS
Date Funded
2025-01-09
Amount Funded
$102,610.68
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:39:24
Modified At
2026-01-30 18:20:16
Occurrence Count
3 times
Analytics Sources
202891
Account Information
Account Name
A Plus Medical PC
Account ID
001Nt00000L8FH9IAN
Industry
Healthcare
Location
Takoma Park, MD
Payment Details
Term (Days)
200
Payment Frequency
Weekly
Daily Payment
$716.80
Actual Payment
$716.80 (Weekly)
First Payment
2025-01-15
Last Payment
2025-02-26
Transaction Count
16
Transaction Amount
$-57,344.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-02-28
Analysis
Factor Rate
0.5589
Payoff Status
active
Expected Payoff
2025-10-16
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-09 $102,610.68 FUNDING KAPITUS A PLUS MEDICAL CUSTOMER ID B1449451 202891 3 funding_deposit
2 2025-01-15 $-3,584.00 ACH CORP DEBIT ACHPMT KAPITUS A PLUS MEDICAL CUSTOMER ID B1449451 202891 3 direct_match
3 2025-01-22 $-3,584.00 ACH CORP DEBIT ACHPMT KAPITUS A PLUS MEDICAL CUSTOMER ID B1449451 202891 3 direct_match
4 2025-01-29 $-3,584.00 ACH CORP DEBIT ACHPMT KAPITUS A PLUS MEDICAL CUSTOMER ID B1449451 202891 3 direct_match
5 2025-02-05 $-3,584.00 ACH CORP DEBIT ACHPMT KAPITUS A PLUS MEDICAL CUSTOMER ID B1449451 202891 3 direct_match
6 2025-02-12 $-3,584.00 ACH CORP DEBIT ACHPMT KAPITUS A PLUS MEDICAL CUSTOMER ID B1449451 202891 3 direct_match
7 2025-02-19 $-3,584.00 ACH CORP DEBIT ACHPMT KAPITUS A PLUS MEDICAL CUSTOMER ID B1449451 202891 3 direct_match
8 2025-02-26 $-3,584.00 ACH CORP DEBIT ACHPMT KAPITUS A PLUS MEDICAL CUSTOMER ID B1449451 202891 3 direct_match
9 2025-03-05 $-3,584.00 ACH CORP DEBIT ACHPMT KAPITUS A PLUS MEDICAL CUSTOMER ID B1449451 239115 3 direct_match
10 2025-03-12 $-3,584.00 ACH CORP DEBIT ACHPMT KAPITUS A PLUS MEDICAL CUSTOMER ID B1449451 239115 3 direct_match
11 2025-03-19 $-3,584.00 ACH CORP DEBIT ACHPMT KAPITUS A PLUS MEDICAL CUSTOMER ID B1449451 239115 3 direct_match
12 2025-03-26 $-3,584.00 ACH CORP DEBIT ACHPMT KAPITUS A PLUS MEDICAL CUSTOMER ID B1449451 239115 3 direct_match
13 2025-04-02 $-3,584.00 ACH CORP DEBIT ACHPMT KAPITUS A PLUS MEDICAL CUSTOMER ID B1449451 239115 3 direct_match
14 2025-04-09 $-3,584.00 ACH CORP DEBIT ACHPMT KAPITUS A PLUS MEDICAL CUSTOMER ID B1449451 239115 3 direct_match
15 2025-04-16 $-3,584.00 ACH CORP DEBIT ACHPMT KAPITUS A PLUS MEDICAL CUSTOMER ID B1449451 239115 3 direct_match
16 2025-04-23 $-3,584.00 ACH CORP DEBIT ACHPMT KAPITUS A PLUS MEDICAL CUSTOMER ID B1449451 239115 3 direct_match
17 2025-04-30 $-3,584.00 ACH CORP DEBIT ACHPMT KAPITUS A PLUS MEDICAL CUSTOMER ID B1449451 239115 3 direct_match
Total $-57,344.00 17 transactions