Funding Details
ID: 129658
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-10-29
- Amount Funded
- $26,270.86
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:57:00
- Modified At
- 2026-01-30 17:57:00
- Occurrence Count
- 1 times
- Analytics Sources
- 157244
Account Information
- Account Name
- Embrace Healthcare Services, Inc.
- Account ID
001Nt00000JOK5uIAH- Industry
- Healthcare
- Location
- Cape Coral, FL
Payment Details
- Term (Days)
- 235
- Payment Frequency
- Weekly
- Daily Payment
- $156.40
- Actual Payment
- $156.40 (Weekly)
- First Payment
- 2024-11-05
- Last Payment
- 2024-12-24
- Transaction Count
- 9
- Transaction Amount
- $-7,038.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-24
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-29 | $26,270.86 | Preauthorized Credit KAPITUS FUNDING 241029 B4675301 | 157244 | 1 | funding_deposit |
| 2 | 2024-11-05 | $-782.00 | Preauthorized Wd KAPITUS ACHPMT 241105 B4675301 | 157244 | 1 | direct_match |
| 3 | 2024-11-13 | $-782.00 | Preauthorized Wd KAPITUS ACHPMT 241113 B4675301 | 157244 | 1 | direct_match |
| 4 | 2024-11-19 | $-782.00 | KAPITUS ACHPMT RESTAURANTS | 157244 | 2 | direct_match |
| 5 | 2024-11-26 | $-782.00 | KAPITUS ACHPMT ) | 157244 | 2 | direct_match |
| 6 | 2024-12-03 | $-782.00 | DEC 3 2024 KAPITUS ACHPMT RESTAURANTS ($782.00) $12,630.40 | 157244 | 1 | direct_match |
| 7 | 2024-12-10 | $-782.00 | KAPITUS ACHPMT RESTAURANTS | 157244 | 1 | direct_match |
| 8 | 2024-12-17 | $-782.00 | KAPITUS ACHPMT RESTAURANTS | 157244 | 1 | direct_match |
| 9 | 2024-12-24 | $-782.00 | KAPITUS ACHPMT | 157244 | 1 | direct_match |
| 10 | 2024-12-31 | $-782.00 | Preauthorized Wd KAPITUS ACHPMT 241231 B4675301 | 160235 | 1 | direct_match |
| Total | $-7,038.00 | 10 transactions | ||||