Funding Details

ID: 129663

Funder Information
Funder Name
KAPITUS
Date Funded
2025-08-14
Amount Funded
$31,204.52
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 11 transactions from 2025-06-03 to 2025-06-03 found before funding date 2025-08-14
Created At
2026-01-30 17:57:01
Modified At
2026-01-30 17:57:01
Occurrence Count
1 times
Analytics Sources
404008
Account Information
Account Name
Embrace Healthcare Services, Inc.
Account ID
001Nt00000JOK5uIAH
Industry
Healthcare
Location
Cape Coral, FL
Payment Details
Term (Days)
279
Payment Frequency
Weekly
Daily Payment
$156.40
Actual Payment
$156.40 (Weekly)
First Payment
2025-08-18
Last Payment
2025-09-29
Transaction Count
11
Transaction Amount
$-11,473.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-14 $31,204.52 Preauthorized Credit Kapitus Servicin EDI PYMNTS 250814 dZRELtDyHn78qAK 404008 1 funding_deposit
2 2025-08-18 $-1,043.00 Preauthorized Wd KAPITUS ACHPMT 250818 B4675301 404008 1 direct_match
3 2025-08-25 $-1,043.00 Preauthorized Wd KAPITUS ACHPMT 250825 B4675301 404008 1 direct_match
4 2025-09-02 $-1,043.00 Preauthorized Wd KAPITUS ACHPMT 250902 B4675301 404008 1 direct_match
5 2025-09-08 $-1,043.00 Preauthorized Wd KAPITUS ACHPMT 250908 B4675301 404008 1 direct_match
6 2025-09-15 $-1,043.00 Preauthorized Wd KAPITUS ACHPMT 250915 B4675301 404008 1 direct_match
7 2025-09-22 $-1,043.00 Preauthorized Wd KAPITUS ACHPMT 250922 B4675301 404008 1 direct_match
8 2025-09-29 $-1,043.00 Preauthorized Wd KAPITUS ACHPMT 250929 B4675301 404008 1 direct_match
9 2025-10-06 $-1,043.00 Preauthorized Wd KAPITUS ACHPMT 251006 B4675301 441064 1 direct_match
10 2025-10-14 $-1,043.00 Preauthorized Wd KAPITUS ACHPMT 251014 B4675301 441064 1 direct_match
11 2025-10-20 $-1,043.00 Preauthorized Wd KAPITUS ACHPMT 251020 B4675301 441064 1 direct_match
12 2025-10-27 $-1,043.00 Preauthorized Wd KAPITUS ACHPMT 251027 B4675301 441064 1 direct_match
Total $-11,473.00 12 transactions