Funding Details
ID: 125110
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-09-20
- Amount Funded
- $39,780.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-09-20 - Created At
- 2026-01-30 17:43:50
- Modified At
- 2026-01-30 17:43:50
- Occurrence Count
- 1 times
- Analytics Sources
- 147285
Account Information
- Account Name
- Peng Dental Corp
- Account ID
001Nt00000IPruoIAD- Industry
- Dentists
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 212
- Payment Frequency
- Biweekly
- Daily Payment
- $196.40
- Actual Payment
- $196.40 (Biweekly)
- First Payment
- 2024-09-26
- Last Payment
- 2024-11-21
- Transaction Count
- 10
- Transaction Amount
- $-22,910.00
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-20 | $39,780.00 | KAPITUS DES: FUNDING ID:B2025261 INDN:PENG DENTAL CARE ADEL CO ID:3010855279 CCD | 147285 | 1 | funding_deposit |
| 2 | 2024-09-26 | $-2,618.00 | KAPITUS DES: ACHPMT ID:B2025261 INDN:PENG DENTAL CARE ADEL CO ID:1814344006 CCD | 147285 | 1 | direct_match |
| 3 | 2024-09-26 | $-1,964.00 | KAPITUS DES: ACHPMT ID:B2025261 INDN:PENG DENTAL CARE ADEL CO ID:1814344006 CCD | 147285 | 1 | direct_match |
| 4 | 2024-10-10 | $-2,618.00 | KAPITUS DES: ACHPMT ID:B2025261 INDN:PENG DENTAL CARE ADEL CO ID:1814344006 CCD | 147285 | 1 | direct_match |
| 5 | 2024-10-10 | $-1,964.00 | KAPITUS DES: ACHPMT ID:B2025261 INDN:PENG DENTAL CARE ADEL CO ID:1814344006 CCD | 147285 | 1 | direct_match |
| 6 | 2024-10-24 | $-2,618.00 | KAPITUS DES: ACHPMT ID:B2025261 INDN:PENG DENTAL CARE ADEL CO ID:1814344006 CCD | 147285 | 1 | direct_match |
| 7 | 2024-10-24 | $-1,964.00 | KAPITUS DES: ACHPMT ID:B2025261 INDN:PENG DENTAL CARE ADEL CO ID:1814344006 CCD | 147285 | 1 | direct_match |
| 8 | 2024-11-07 | $-2,618.00 | KAPITUS DES: ACHPMT ID:B2025261 INDN:PENG DENTAL CARE ADEL CO ID:1814344006 CCD | 147285 | 1 | direct_match |
| 9 | 2024-11-07 | $-1,964.00 | KAPITUS DES: ACHPMT ID:B2025261 INDN:PENG DENTAL CARE ADEL CO ID:1814344006 CCD | 147285 | 1 | direct_match |
| 10 | 2024-11-21 | $-2,618.00 | KAPITUS DES: ACHPMT ID:B2025261 INDN:PENG DENTAL CARE ADEL CO ID:1814344006 CCD | 147285 | 1 | direct_match |
| 11 | 2024-11-21 | $-1,964.00 | KAPITUS DES: ACHPMT ID:B2025261 INDN:PENG DENTAL CARE ADEL CO ID:1814344006 CCD | 147285 | 1 | direct_match |
| Total | $-22,910.00 | 11 transactions | ||||