Funding Details
ID: 159679
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-02-20
- Amount Funded
- $97,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:25:30
- Modified At
- 2026-01-30 19:25:30
- Occurrence Count
- 1 times
- Analytics Sources
- 266948
Account Information
- Account Name
- Achieving Smiles Waiver Services Inc
- Account ID
001Nt00000O31UqIAJ- Industry
- Adult Day Care
- Location
- EVANSVILLE, IN
Payment Details
- Term (Days)
- 228
- Payment Frequency
- Weekly
- Daily Payment
- $598.20
- Actual Payment
- $598.20 (Weekly)
- First Payment
- 2025-02-26
- Last Payment
- 2025-05-28
- Transaction Count
- 14
- Transaction Amount
- $-41,874.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-20 | $97,500.00 | 1051 Kapitus Servicin EDI PYMNTS | 266948 | 1 | funding_deposit |
| 2 | 2025-02-26 | $-2,991.00 | 1057 KAPITUS ACHIEVING SMILES WAIVE | 266948 | 1 | direct_match |
| 3 | 2025-03-05 | $-2,991.00 | 1064 KAPITUS ACHIEVING SMILES WAIVE | 266948 | 1 | direct_match |
| 4 | 2025-03-12 | $-2,991.00 | 1071 KAPITUS ACHIEVING SMILES WAIVE | 266948 | 1 | direct_match |
| 5 | 2025-03-19 | $-2,991.00 | 1078 KAPITUS ACHIEVING SMILES WAIVE | 266948 | 1 | direct_match |
| 6 | 2025-03-26 | $-2,991.00 | 1085 KAPITUS ACHIEVING SMILES WAIVE | 266948 | 1 | direct_match |
| 7 | 2025-04-02 | $-2,991.00 | 1092 KAPITUS ACHIEVING SMILES WAIVE | 266948 | 1 | direct_match |
| 8 | 2025-04-09 | $-2,991.00 | 1099 KAPITUS ACHIEVING SMILES WAIVE | 266948 | 1 | direct_match |
| 9 | 2025-04-16 | $-2,991.00 | 1106 KAPITUS ACHIEVING SMILES WAIVE 00004014 0514688 0002-0005 FP264305012513071700 05 L 00125075 | 266948 | 1 | direct_match |
| 10 | 2025-04-23 | $-2,991.00 | 1113 KAPITUS ACHIEVING SMILES WAIVE | 266948 | 1 | direct_match |
| 11 | 2025-04-30 | $-2,991.00 | 1120 KAPITUS ACHIEVING SMILES WAIVE | 266948 | 1 | direct_match |
| 12 | 2025-05-07 | $-2,991.00 | 2127 KAPITUS ACHIEVING SMILES WAIVE | 266948 | 1 | direct_match |
| 13 | 2025-05-14 | $-2,991.00 | 1134 KAPITUS ACHIEVING SMILES WAIVE | 266948 | 1 | direct_match |
| 14 | 2025-05-21 | $-2,991.00 | 1141 KAPITUS ACHIEVING SMILES WAIVE | 266948 | 1 | direct_match |
| 15 | 2025-05-28 | $-2,991.00 | 1148 KAPITUS ACHIEVING SMILES WAIVE | 266948 | 1 | direct_match |
| Total | $-41,874.00 | 15 transactions | ||||