Funding Details
ID: 152206
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-09-12
- Amount Funded
- $24,375.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 15 transactions from 2024-06-04 to 2024-06-04 found before funding date 2024-09-12 - Created At
- 2026-01-30 19:03:10
- Modified At
- 2026-01-30 19:03:10
- Occurrence Count
- 1 times
- Analytics Sources
- 175439
Account Information
- Account Name
- Thomas Wieg, D.D.S., Inc.
- Account ID
001Nt00000NEY4gIAH- Industry
- Dentists
- Location
- Fresno, CA
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Weekly
- Daily Payment
- $517.40
- Actual Payment
- $517.40 (Weekly)
- First Payment
- 2024-09-17
- Last Payment
- 2024-12-03
- Transaction Count
- 24
- Transaction Amount
- $-38,496.00
- First Bank Statement
- 2024-06-01
- 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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-12 | $24,375.00 | KAPITUS FUNDING FAST DENTAL FRESNO B1923781 | 175439 | 1 | funding_deposit |
| 2 | 2024-09-17 | $-2,587.00 | KAPITUS ACHPMT FAST DENTAL FRESNO B1923781 | 175439 | 1 | direct_match |
| 3 | 2024-09-17 | $-621.00 | KAPITUS ACHPMT FAST DENTAL FRESNO B1923781 | 175439 | 1 | direct_match |
| 4 | 2024-09-24 | $-2,587.00 | KAPITUS ACHPMT FAST DENTAL FRESNO B1923781 | 175439 | 1 | direct_match |
| 5 | 2024-09-24 | $-621.00 | KAPITUS ACHPMT FAST DENTAL FRESNO B1923781 | 175439 | 1 | direct_match |
| 6 | 2024-10-01 | $-2,587.00 | KAPITUS ACHPMT FAST DENTAL FRESNO B1923781 | 175439 | 1 | direct_match |
| 7 | 2024-10-01 | $-621.00 | KAPITUS ACHPMT FAST DENTAL FRESNO B1923781 | 175439 | 1 | direct_match |
| 8 | 2024-10-08 | $-2,587.00 | KAPITUS ACHPMT FAST DENTAL FRESNO B1923781 | 175439 | 1 | direct_match |
| 9 | 2024-10-08 | $-621.00 | KAPITUS ACHPMT FAST DENTAL FRESNO B1923781 | 175439 | 1 | direct_match |
| 10 | 2024-10-16 | $-2,587.00 | KAPITUS ACHPMT FAST DENTAL FRESNO B1923781 | 175439 | 1 | direct_match |
| 11 | 2024-10-16 | $-621.00 | KAPITUS ACHPMT FAST DENTAL FRESNO B1923781 | 175439 | 1 | direct_match |
| 12 | 2024-10-22 | $-2,587.00 | KAPITUS ACHPMT FAST DENTAL FRESNO B1923781 | 175439 | 1 | direct_match |
| 13 | 2024-10-22 | $-621.00 | KAPITUS ACHPMT FAST DENTAL FRESNO B1923781 | 175439 | 1 | direct_match |
| 14 | 2024-10-29 | $-2,587.00 | KAPITUS ACHPMT FAST DENTAL FRESNO B1923781 | 175439 | 1 | direct_match |
| 15 | 2024-10-29 | $-621.00 | KAPITUS ACHPMT FAST DENTAL FRESNO B1923781 | 175439 | 1 | direct_match |
| 16 | 2024-11-05 | $-2,587.00 | KAPITUS ACHPMT FAST DENTAL FRESNO B1923781 | 175439 | 1 | direct_match |
| 17 | 2024-11-05 | $-621.00 | KAPITUS ACHPMT FAST DENTAL FRESNO B1923781 | 175439 | 1 | direct_match |
| 18 | 2024-11-13 | $-2,587.00 | KAPITUS ACHPMT FAST DENTAL FRESNO B1923781 | 175439 | 1 | direct_match |
| 19 | 2024-11-13 | $-621.00 | KAPITUS ACHPMT FAST DENTAL FRESNO B1923781 | 175439 | 1 | direct_match |
| 20 | 2024-11-19 | $-2,587.00 | KAPITUS ACHPMT FAST DENTAL FRESNO B1923781 | 175439 | 1 | direct_match |
| 21 | 2024-11-19 | $-621.00 | KAPITUS ACHPMT FAST DENTAL FRESNO B1923781 | 175439 | 1 | direct_match |
| 22 | 2024-11-26 | $-2,587.00 | KAPITUS ACHPMT FAST DENTAL FRESNO B1923781 | 175439 | 1 | direct_match |
| 23 | 2024-11-26 | $-621.00 | KAPITUS ACHPMT FAST DENTAL FRESNO B1923781 | 175439 | 1 | direct_match |
| 24 | 2024-12-03 | $-2,587.00 | KAPITUS ACHPMT FAST DENTAL FRESNO B1923781 | 175439 | 1 | direct_match |
| 25 | 2024-12-03 | $-621.00 | KAPITUS ACHPMT FAST DENTAL FRESNO B1923781 | 175439 | 1 | direct_match |
| Total | $-38,496.00 | 25 transactions | ||||