Funding Details

ID: 129731

Funder Information
Funder Name
KAPITUS
Date Funded
2024-10-16
Amount Funded
$18,501.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2024-10-02 to 2024-10-02 found before funding date 2024-10-16
Created At
2026-01-30 17:57:13
Modified At
2026-01-30 17:57:13
Occurrence Count
1 times
Analytics Sources
179998
Account Information
Account Name
Lori Smith DDS Inc P C
Account ID
001Nt00000JOPVRIA5
Industry
Dentists
Location
Pryor, OK
Payment Details
Term (Days)
69
Payment Frequency
Weekly
Daily Payment
$373.80
Actual Payment
$373.80 (Weekly)
First Payment
2024-10-16
Last Payment
2025-01-31
Transaction Count
15
Transaction Amount
$-28,035.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-16 $-1,869.00 ACHPMT KAPITUS 1814344006 24/10/16 179998 1 direct_match
2 2024-10-16 $18,501.00 FUNDING KAPITUS 3010855279 24/10/16 B759271 CCD LORI SMITH DDS 179998 1 funding_deposit
3 2024-10-18 $-1,869.00 ACHPMT KAPITUS 1814344006 24/10/18 B759271 CCD LORI SMITH DDS 179998 1 direct_match
4 2024-10-25 $-1,869.00 ACHPMT KAPITUS 1814344006 24/10/25 B759271 CCD LORI SMITH DDS 179998 1 direct_match
5 2024-11-01 $-1,869.00 24/11/01 TARGET DEBIT CRD POS ACH TRAN ACHPMT KAPITUS 1814344006 24/11/01 B759271 CCD LORI SMITH DDS 179998 1 direct_match
6 2024-11-08 $-1,869.00 ACHPMT KAPITUS 1814344006 24/11/08 B759271 CCD LORI SMITH DDS 179998 1 direct_match
7 2024-11-15 $-1,869.00 ACHPMT KAPITUS 1814344006 24/11/15 B759271 CCD LORI SMITH DDS 179998 1 direct_match
8 2024-11-22 $-1,869.00 ACHPMT KAPITUS 1814344006 24/11/22 B759271 CCD LORI SMITH DDS 179998 1 direct_match
9 2024-12-02 $-1,869.00 ACHPMT KAPITUS 1814344006 24/12/02 B759271 CCD LORI SMITH DDS 179998 1 direct_match
10 2024-12-06 $-1,869.00 ACHPMT KAPITUS 1814344006 24/12/06 B759271 CCD LORI SMITH DDS 179998 1 direct_match
11 2024-12-13 $-1,869.00 ACHPMT KAPITUS 1814344006 24/12/13 179998 1 direct_match
12 2024-12-20 $-1,869.00 ACHPMT KAPITUS 1814344006 24/12/20 B759271 CCD LORI SMITH DDS 179998 1 direct_match
13 2024-12-27 $-1,869.00 ACHPMT KAPITUS 1814344006 24/12/27 B759271 CCD LORI SMITH DDS 179998 1 direct_match
14 2025-01-17 $-1,869.00 ACHPMT KAPITUS 1814344006 25/01/17 B759271 CCD LORI 179998 1 direct_match
15 2025-01-24 $-1,869.00 ACHPMT KAPITUS 1814344006 25/01/24 B759271 CCD LORI SMITH DDS 179998 1 direct_match
16 2025-01-31 $-1,869.00 ACHPMT KAPITUS 1814344006 25/01/31 B759271 CCD LORI SMITH DDS 179998 1 direct_match
Total $-28,035.00 16 transactions