Funding Details

ID: 128126

Funder Information
Funder Name
KAPITUS
Date Funded
2024-07-26
Amount Funded
$58,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2024-07-08 to 2024-07-08 found before funding date 2024-07-26
Created At
2026-01-30 17:52:35
Modified At
2026-01-30 17:52:35
Occurrence Count
1 times
Analytics Sources
125817
Account Information
Account Name
Fast Track Medical LLC
Account ID
001Nt00000J2MMaIAN
Industry
Healthcare
Location
Florissant, MO
Payment Details
Term (Days)
127
Payment Frequency
Weekly
Daily Payment
$388.00
Actual Payment
$388.00 (Weekly)
First Payment
2024-07-26
Last Payment
2024-09-27
Transaction Count
19
Transaction Amount
$-49,510.00
First Bank Statement
2024-07-01
Last Bank Statement
2024-09-30
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-26 $-3,205.00 Electronic Withdrawal To KAPITUS REF=242070119401320N00 1814344006 ACHPMTB5616451 125817 1 direct_match
2 2024-07-26 $58,500.00 Electronic Deposit From KAPITUS REF=242070142771330N00 3010855279 FUNDINGB5616451 125817 1 funding_deposit
3 2024-08-02 $-3,205.00 Electronic Withdrawal To KAPITUS REF=242140132805020N00 ACHPMT1814344006 125817 1 direct_match
4 2024-08-02 $-1,940.00 Electronic Withdrawal To KAPITUS REF=242140132506660N00 ACHPMT1814344006 125817 1 direct_match
5 2024-08-09 $-3,205.00 Electronic Withdrawal To KAPITUS REF=242210122411960N00 ACHPMT1814344006 125817 1 direct_match
6 2024-08-09 $-1,940.00 Electronic Withdrawal To KAPITUS REF=242210122413570N00 ACHPMT1814344006 125817 1 direct_match
7 2024-08-16 $-3,205.00 Electronic Withdrawal To KAPITUS REF=242280147479700N00 ACHPMT1814344006 125817 1 direct_match
8 2024-08-16 $-1,940.00 Electronic Withdrawal To KAPITUS REF=242280146512650N00 ACHPMT1814344006 125817 1 direct_match
9 2024-08-23 $-3,205.00 Electronic Withdrawal To KAPITUS REF=242350084031650N00 ACHPMT1814344006 125817 1 direct_match
10 2024-08-23 $-1,940.00 Electronic Withdrawal To KAPITUS REF=242350083863330N00 ACHPMT1814344006 125817 1 direct_match
11 2024-08-30 $-3,205.00 Electronic Withdrawal To KAPITUS REF=242420154483920N00 ACHPMT1814344006 125817 1 direct_match
12 2024-08-30 $-1,940.00 Electronic Withdrawal To KAPITUS REF=242420153949230N00 ACHPMT1814344006 125817 1 direct_match
13 2024-09-06 $-3,205.00 Electronic Withdrawal To KAPITUS REF=242490135152130N00 1814344006 ACHPMTB5616451 125817 1 direct_match
14 2024-09-06 $-1,940.00 Electronic Withdrawal To KAPITUS REF=242490154299420N00 1814344006 ACHPMTB5616451 125817 1 direct_match
15 2024-09-13 $-3,205.00 Electronic Withdrawal To KAPITUS REF=242560078048610N00 1814344006 ACHPMTB5616451 125817 1 direct_match
16 2024-09-13 $-1,940.00 Electronic Withdrawal To KAPITUS REF=242560095323500N00 1814344006 ACHPMTB5616451 125817 1 direct_match
17 2024-09-20 $-3,205.00 Electronic Withdrawal To KAPITUS REF=242630129889710N00 1814344006 ACHPMTB5616451 125817 1 direct_match
18 2024-09-20 $-1,940.00 Electronic Withdrawal To KAPITUS REF=242630129892110N00 1814344006 ACHPMTB5616451 125817 1 direct_match
19 2024-09-27 $-3,205.00 Electronic Withdrawal To KAPITUS REF=242700102208230N00 1814344006 ACHPMTB5616451 125817 1 direct_match
20 2024-09-27 $-1,940.00 Electronic Withdrawal To KAPITUS REF=242700102489560N00 1814344006 ACHPMTB5616451 125817 1 direct_match
Total $-49,510.00 20 transactions