Funding Details

ID: 123671

Funder Information
Funder Name
KAPITUS
Date Funded
2024-09-13
Amount Funded
$32,175.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:39:27
Modified At
2026-01-30 17:39:27
Occurrence Count
1 times
Analytics Sources
152050
Account Information
Account Name
Golden Crest Care Center
Account ID
001Nt00000HzxcVIAR
Industry
Assisted Living/Rehabilitation Facility
Location
Citrus Heights, CA
Payment Details
Term (Days)
288
Payment Frequency
Weekly
Daily Payment
$156.00
Actual Payment
$156.00 (Weekly)
First Payment
2024-09-19
Last Payment
2024-11-29
Transaction Count
15
Transaction Amount
$-11,700.00
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-13 $32,175.00 Kapitus Funding 240913 B6326441 Golden Crest Care Cent 152050 1 funding_deposit
2 2024-09-19 $-780.00 < Business to Business ACH Debit - Kapitus Achpmt 240919 B6326441 Golden Crest Care Cent 152050 1 direct_match
3 2024-09-26 $-780.00 < Business to Business ACH Debit - Kapitus Achpmt 240926 B6326441 Golden Crest Care Cent 152050 1 direct_match
4 2024-10-03 $-780.00 < Business to Business ACH Debit - Kapitus Achpmt 241003 B6326441 Golden Crest Care Cent 152050 1 direct_match
5 2024-10-10 $-780.00 < Business to Business ACH Debit - Kapitus Achpmt 241010 B6326441 Golden Crest Care Cent 152050 1 direct_match
6 2024-10-17 $-780.00 < Business to Business ACH Debit - Kapitus Achpmt 241017 B6326441 Golden Crest Care Cent 152050 1 direct_match
7 2024-10-24 $-780.00 < Business to Business ACH Debit - Kapitus Achpmt 241024 B6326441 Golden Crest Care Cent 152050 1 direct_match
8 2024-10-31 $-780.00 < Business to Business ACH Debit - Kapitus Achpmt 241031 B6326441 Golden Crest Care Cent 152050 1 direct_match
9 2024-11-07 $-780.00 < Business to Business ACH Debit - Kapitus Achpmt 241107 B6326441 Golden Crest Care Cent 152050 1 direct_match
10 2024-11-14 $-780.00 < Business to Business ACH Debit - Kapitus Achpmt 241114 B6326441 Golden Crest Care Cent 152050 1 direct_match
11 2024-11-21 $-780.00 < Business to Business ACH Debit - Kapitus Achpmt 241121 B6326441 Golden Crest Care Cent 152050 1 direct_match
12 2024-11-29 $-780.00 < Business to Business ACH Debit - Kapitus Achpmt 241129 B6326441 Golden Crest Care Cent 152050 1 direct_match
13 2024-12-05 $-780.00 < BUSINESS TO BUSINESS ACH DEBIT - KAPITUS ACHPMT B6326441 GOLDEN CREST CARE CENT 171899 1 direct_match
14 2024-12-12 $-780.00 < BUSINESS TO BUSINESS ACH DEBIT - KAPITUS ACHPMT 241212 B6326441 GOLDEN CREST CARE CENT 171899 1 direct_match
15 2024-12-19 $-780.00 < BUSINESS TO BUSINESS ACH DEBIT - KAPITUS ACHPMT 241219 B6326441 GOLDEN CREST CARE CENT 171899 1 direct_match
16 2024-12-26 $-780.00 < BUSINESS TO BUSINESS ACH DEBIT - KAPITUS ACHPMT 241226 B6326441 GOLDEN CREST CARE CENT 171899 1 direct_match
Total $-11,700.00 16 transactions