Funding Details

ID: 150488

Funder Information
Funder Name
KAPITUS
Date Funded
2024-12-20
Amount Funded
$20,537.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-12-20 occurred 3 days after previous funding's last payment on 2024-12-17
Created At
2026-01-30 18:58:17
Modified At
2026-01-30 18:58:17
Occurrence Count
1 times
Analytics Sources
172806
Account Information
Account Name
Tarek Alasil, MD, PC
Account ID
001Nt00000N1wskIAB
Industry
Healthcare
Location
Manhattan Beach, CA
Payment Details
Term (Days)
58
Payment Frequency
Weekly
Daily Payment
$488.60
Actual Payment
$488.60 (Weekly)
First Payment
2024-12-24
Last Payment
2024-12-31
Transaction Count
9
Transaction Amount
$-17,103.00
First Bank Statement
2024-05-01
Last Bank Statement
2024-12-31
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-20 $20,537.00 KAPITUS DES: FUNDING ID:B6130061 INDN: TAREK ALASIL MD CO ID:3010855279 CCD 172806 1 funding_deposit
2 2024-12-24 $-2,443.00 KAPITUS DES: ACHPMT ID:B6130061 INDN: TAREK ALASIL MD CO ID:1814344006 CCD 172806 1 direct_match
3 2024-12-31 $-2,443.00 KAPITUS DES: ACHPMT ID:B6130061 INDN: TAREK ALASIL MD CO ID:1814344006 CCD 172806 1 direct_match
4 2025-01-07 $-2,443.00 KAPITUS DES: ACHPMT ID:B6130061 INDN: TAREK ALASIL MD CO ID:1814344006 CCD 197510 1 direct_match
5 2025-01-22 $-1,222.00 Payment to KAPITUS 197510 1 direct_match
6 2025-01-28 $-1,222.00 Payment to KAPITUS 197510 1 direct_match
7 2025-02-04 $-2,443.00 KAPITUS DES : ACHPMT ID : B6130061 INDN : TAREK ALASIL MD CO ID : 1814344006 CCD 197510 1 direct_match
8 2025-02-11 $-2,443.00 KAPITUS DES : ACHPMT ID : B6130061 INDN : TAREK ALASIL MD CO ID : 1814344006 CCD 197510 1 direct_match
9 2025-02-19 $-1,222.00 Payment to KAPITUS 197510 1 direct_match
10 2025-02-25 $-1,222.00 Payment to KAPITUS 197510 1 direct_match
Total $-17,103.00 10 transactions