Funding Details
ID: 135053
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-10-15
- Amount Funded
- $54,103.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-09-04 to 2024-09-04 found before funding date 2024-10-15 - Created At
- 2026-01-30 18:12:57
- Modified At
- 2026-01-30 18:12:57
- Occurrence Count
- 1 times
- Analytics Sources
- 157594
Account Information
- Account Name
- Segue Health Of Mississippi LLC
- Account ID
001Nt00000KZ6ggIAD- Industry
- Healthcare
- Location
- Cordova, TN
Payment Details
- Term (Days)
- 122
- Payment Frequency
- Weekly
- Daily Payment
- $618.20
- Actual Payment
- $618.20 (Weekly)
- First Payment
- 2024-10-23
- Last Payment
- 2024-11-27
- Transaction Count
- 6
- Transaction Amount
- $-20,160.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-26
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-15 | $54,103.50 | ACH DEPOSIT KAPITUS FUNDING CCD B4278921 | 157594 | 1 | funding_deposit |
| 2 | 2024-10-23 | $-3,360.00 | ACH DEBIT KAPITUS AC HPMT CCD B4278921 | 157594 | 1 | direct_match |
| 3 | 2024-10-30 | $-3,360.00 | ACH DEBIT KAPITUS AC HPMT CCD B4278921 | 157594 | 1 | direct_match |
| 4 | 2024-11-06 | $-3,360.00 | ACH DEBIT KAPITUS AC HPMT CCD B4278921 | 157594 | 1 | direct_match |
| 5 | 2024-11-13 | $-3,360.00 | ACH DEBIT KAPITUS AC HPMT CCD B4278921 | 157594 | 1 | direct_match |
| 6 | 2024-11-20 | $-3,360.00 | ACH DEBIT KAPITUS AC HPMT CCD B4278921 | 157594 | 1 | direct_match |
| 7 | 2024-11-27 | $-3,360.00 | ACH DEBIT KAPITUS AC HPMT CCD B4278921 | 157594 | 1 | direct_match |
| Total | $-20,160.00 | 7 transactions | ||||