Funding Details
ID: 112055
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-01-13
- Amount Funded
- $16,105.58
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-01-03 to 2025-01-10 found before funding date 2025-01-13 - Created At
- 2026-01-30 17:04:13
- Modified At
- 2026-01-30 17:04:13
- Occurrence Count
- 1 times
- Analytics Sources
- 246348
Account Information
- Account Name
- HP Medical And Surgical Supply Inc.com
- Account ID
001Nt00000El8GdIAJ- Industry
- Wholesale
- Location
- Halfmoon, NY
Payment Details
- Term (Days)
- 69
- Payment Frequency
- Weekly
- Daily Payment
- $325.80
- Actual Payment
- $325.80 (Weekly)
- First Payment
- 2025-01-17
- Last Payment
- 2025-04-25
- Transaction Count
- 15
- Transaction Amount
- $-26,055.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-13 | $16,105.58 | Kapitus Servicin EDI PYMNTS TrGmofeLfo3vqwG | 246348 | 1 | funding_deposit |
| 2 | 2025-01-17 | $-1,737.00 | KAPITUS ACHPMT B3127181 | 246348 | 1 | direct_match |
| 3 | 2025-01-24 | $-1,737.00 | KAPITUS ACHPMT B3127181 | 246348 | 1 | direct_match |
| 4 | 2025-01-31 | $-1,737.00 | KAPITUS ACHPMT B3127181 | 246348 | 1 | direct_match |
| 5 | 2025-02-07 | $-1,737.00 | KAPITUS ACHPMT B3127181 | 246348 | 1 | direct_match |
| 6 | 2025-02-14 | $-1,737.00 | KAPITUS ACHPMT B3127181 | 246348 | 1 | direct_match |
| 7 | 2025-02-21 | $-1,737.00 | KAPITUS ACHPMT B3127181 | 246348 | 1 | direct_match |
| 8 | 2025-02-28 | $-1,737.00 | KAPITUS ACHPMT B3127181 | 246348 | 1 | direct_match |
| 9 | 2025-03-07 | $-1,737.00 | KAPITUS ACHPMT B3127181 HCCLAIMPMT FIDELIS CARE TRN* 1* 25066B1001023341* | 246348 | 1 | direct_match |
| 10 | 2025-03-14 | $-1,737.00 | KAPITUS ACHPMT B3127181 | 246348 | 1 | direct_match |
| 11 | 2025-03-21 | $-1,737.00 | KAPITUS ACHPMT B3127181 | 246348 | 1 | direct_match |
| 12 | 2025-03-28 | $-1,737.00 | KAPITUS ACHPMT B3127181 HCCLAIMPMT FIDELIS CARE TRN* 1* 25087B1000858818* | 246348 | 1 | direct_match |
| 13 | 2025-04-04 | $-1,737.00 | KAPITUS ACHPMT B3127181 HCCLAIMPMT FIDELIS CARE TRN* 1* 25094B1000745521* | 246348 | 1 | direct_match |
| 14 | 2025-04-11 | $-1,737.00 | KAPITUS ACHPMT B3127181 HCCLAIMPMT FIDELIS CARE TRN* 1* 25101B1000691000* | 246348 | 1 | direct_match |
| 15 | 2025-04-18 | $-1,737.00 | KAPITUS ACHPMT B3127181 | 246348 | 1 | direct_match |
| 16 | 2025-04-25 | $-1,737.00 | KAPITUS ACHPMT B3127181 | 246348 | 1 | direct_match |
| Total | $-26,055.00 | 16 transactions | ||||