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 | ||||