Funding Details
ID: 136731
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-03-06
- Amount Funded
- $91,869.12
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:18:04
- Modified At
- 2026-01-30 18:18:04
- Occurrence Count
- 1 times
- Analytics Sources
- 239530
Account Information
- Account Name
- HOLISTIC HEALTH COUNSELING & COACHING
- Account ID
001Nt00000Kzpi5IAB- Industry
- Mental Health
- Location
- BALTIMORE, MD
Payment Details
- Term (Days)
- 169
- Payment Frequency
- Weekly
- Daily Payment
- $756.80
- Actual Payment
- $756.80 (Weekly)
- First Payment
- 2025-03-12
- Last Payment
- 2025-04-30
- Transaction Count
- 8
- Transaction Amount
- $-30,272.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-06 | $91,869.12 | Corporate ACH EDI Pymnts 00025064015383082 Kapitus Servicin Bpi4Wqxdoxc3Zrt | 239530 | 1 | funding_deposit |
| 2 | 2025-03-12 | $-3,784.00 | Corporate ACH Kapitus B3641761 00025070013601521 | 239530 | 1 | direct_match |
| 3 | 2025-03-19 | $-3,784.00 | Corporate ACH Kapitus B3641761 00025077015143432 | 239530 | 1 | direct_match |
| 4 | 2025-03-26 | $-3,784.00 | Corporate ACH Kapitus B3641761 00025084011614012 | 239530 | 1 | direct_match |
| 5 | 2025-04-02 | $-3,784.00 | Corporate ACH Kapitus B3641761 00025091013705580 | 239530 | 1 | direct_match |
| 6 | 2025-04-09 | $-3,784.00 | Corporate ACH Kapitus B3641761 00025098014969054 | 239530 | 1 | direct_match |
| 7 | 2025-04-16 | $-3,784.00 | Corporate ACH Kapitus B3641761 00025105007689340 | 239530 | 1 | direct_match |
| 8 | 2025-04-23 | $-3,784.00 | Corporate ACH Kapitus B3641761 00025112006572861 | 239530 | 1 | direct_match |
| 9 | 2025-04-30 | $-3,784.00 | Corporate ACH Kapitus B3641761 00025119006833949 | 239530 | 1 | direct_match |
| Total | $-30,272.00 | 9 transactions | ||||