Funding Details
ID: 150489
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-08-06
- Amount Funded
- $99,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 233
- Payment Frequency
- Weekly
- Daily Payment
- $595.80
- Actual Payment
- $595.80 (Weekly)
- First Payment
- 2024-08-13
- Last Payment
- 2024-12-17
- Transaction Count
- 19
- Transaction Amount
- $-56,601.00
- 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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-06 | $99,200.00 | KAPITUS DES: FUNDING ID:B6130061 INDN: TAREK ALASIL MD CO ID:3010855279 CCD | 172806 | 1 | funding_deposit |
| 2 | 2024-08-13 | $-2,979.00 | KAPITUS DES: ACHPMT ID:B6130061 INDN: TAREK ALASIL MD CO ID:1814344006 CCD | 172806 | 1 | direct_match |
| 3 | 2024-08-20 | $-2,979.00 | KAPITUS DES: ACHPMT ID:B6130061 INDN: TAREK ALASIL MD CO ID:1814344006 CCD | 172806 | 1 | direct_match |
| 4 | 2024-08-27 | $-2,979.00 | KAPITUS DES: ACHPMT ID:B6130061 INDN: TAREK ALASIL MD CO ID:1814344006 CCD | 172806 | 1 | direct_match |
| 5 | 2024-09-04 | $-2,979.00 | KAPITUS DES: ACHPMT ID:B6130061 INDN: TAREK ALASIL MD CO ID:1814344006 CCD | 172806 | 1 | direct_match |
| 6 | 2024-09-10 | $-2,979.00 | KAPITUS DES: ACHPMT ID:B6130061 INDN: TAREK ALASIL MD CO ID:1814344006 CCD | 172806 | 1 | direct_match |
| 7 | 2024-09-17 | $-2,979.00 | KAPITUS DES: ACHPMT ID:B6130061 INDN: TAREK ALASIL MD CO ID:1814344006 CCD | 172806 | 1 | direct_match |
| 8 | 2024-09-24 | $-2,979.00 | KAPITUS DES: ACHPMT ID:B6130061 INDN: TAREK ALASIL MD CO ID:1814344006 CCD | 172806 | 1 | direct_match |
| 9 | 2024-10-01 | $-2,979.00 | KAPITUS DES: ACHPMT ID:B6130061 INDN: TAREK ALASIL MD CO ID:1814344006 CCD | 172806 | 1 | direct_match |
| 10 | 2024-10-08 | $-2,979.00 | KAPITUS DES: ACHPMT ID:B6130061 INDN: TAREK ALASIL MD CO ID:1814344006 CCD | 172806 | 1 | direct_match |
| 11 | 2024-10-16 | $-2,979.00 | KAPITUS DES: ACHPMT ID:B6130061 INDN: TAREK ALASIL MD CO ID:1814344006 CCD | 172806 | 1 | direct_match |
| 12 | 2024-10-22 | $-2,979.00 | KAPITUS DES: ACHPMT ID:B6130061 INDN: TAREK ALASIL MD CO ID:1814344006 CCD | 172806 | 1 | direct_match |
| 13 | 2024-10-29 | $-2,979.00 | KAPITUS DES: ACHPMT ID:B6130061 INDN: TAREK ALASIL MD CO ID:1814344006 CCD | 172806 | 1 | direct_match |
| 14 | 2024-11-05 | $-2,979.00 | KAPITUS DES: ACHPMT ID:B6130061 INDN: TAREK ALASIL MD CO ID:1814344006 CCD | 172806 | 1 | direct_match |
| 15 | 2024-11-13 | $-2,979.00 | KAPITUS DES: ACHPMT ID:B6130061 INDN: TAREK ALASIL MD CO ID:1814344006 CCD | 172806 | 1 | direct_match |
| 16 | 2024-11-19 | $-2,979.00 | KAPITUS DES: ACHPMT ID:B6130061 INDN: TAREK ALASIL MD CO ID:1814344006 CCD | 172806 | 1 | direct_match |
| 17 | 2024-11-26 | $-2,979.00 | KAPITUS DES: ACHPMT ID:B6130061 INDN: TAREK ALASIL MD CO ID:1814344006 CCD | 172806 | 1 | direct_match |
| 18 | 2024-12-03 | $-2,979.00 | KAPITUS DES: ACHPMT ID:B6130061 INDN: TAREK ALASIL MD CO ID:1814344006 CCD | 172806 | 1 | direct_match |
| 19 | 2024-12-10 | $-2,979.00 | KAPITUS DES: ACHPMT ID:B6130061 INDN: TAREK ALASIL MD CO ID:1814344006 CCD | 172806 | 1 | direct_match |
| 20 | 2024-12-17 | $-2,979.00 | KAPITUS DES: ACHPMT ID:B6130061 INDN: TAREK ALASIL MD CO ID:1814344006 CCD | 172806 | 1 | direct_match |
| Total | $-56,601.00 | 20 transactions | ||||