Funding Details

ID: 159220

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Funder Information
Funder Name
KAPITUS
Date Funded
2025-02-14
Amount Funded
$40,950.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:24:02
Modified At
2026-01-30 19:24:02
Occurrence Count
1 times
Analytics Sources
216725
Account Information
Account Name
SIMI HILLS HOME CARE CENTER , LLIC
Account ID
001Nt00000O0eAxIAJ
Industry
Assisted Living/Rehabilitation Facility
Location
CHATSWORTH, CA
Payment Details
Term (Days)
328
Payment Frequency
Weekly
Daily Payment
$174.60
Actual Payment
$174.60 (Weekly)
First Payment
2025-02-20
Last Payment
2025-03-27
Transaction Count
6
Transaction Amount
$-5,238.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-03-31
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-14 $40,950.00 Deposit ACH Kapitus Servicin TYPE : EDI PYMNTS ID : 2814344006 CO : Kapitus Servicin 216725 1 funding_deposit
2 2025-02-20 $-873.00 Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS 216725 1 direct_match
3 2025-02-27 $-873.00 TYPE : ACHPMT ID : 1814344006 CO : KAPITUS Withdrawal ACH KAPITUS 216725 1 direct_match
4 2025-03-06 $-873.00 Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS 216725 1 direct_match
5 2025-03-13 $-873.00 Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS 216725 1 direct_match
6 2025-03-20 $-873.00 Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS 216725 1 direct_match
7 2025-03-27 $-873.00 Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS 216725 1 direct_match
Total $-5,238.00 7 transactions