Funding Details

ID: 160743

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Funder Information
Funder Name
KAPITUS
Date Funded
2025-06-05
Amount Funded
$22,382.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-05-05 to 2025-05-05 found before funding date 2025-06-05
Created At
2026-01-30 19:28:40
Modified At
2026-01-30 19:28:40
Occurrence Count
1 times
Analytics Sources
386972
Account Information
Account Name
Serenity Outreach Recovery Community Inc
Account ID
001Nt00000O8HAqIAN
Industry
Healthcare
Location
Oklahoma City, OK
Payment Details
Term (Days)
120
Payment Frequency
Biweekly
Daily Payment
$255.90
Actual Payment
$255.90 (Biweekly)
First Payment
2025-06-16
Last Payment
2025-09-08
Transaction Count
7
Transaction Amount
$-17,913.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-09-15
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-05 $22,382.50 Ach deposit Kapitus Servicin EDI PYMNTS 386972 1 funding_deposit
2 2025-06-16 $-2,559.00 Ach withdrawal KAPITUS ACHPMT 386972 1 direct_match
3 2025-06-30 $-2,559.00 Ach withdrawal KAPITUS ACHPMT 386972 1 direct_match
4 2025-07-14 $-2,559.00 Ach withdrawal KAPITUS ACHPMT 386972 1 direct_match
5 2025-07-28 $-2,559.00 Ach withdrawal KAPITUS ACHPMT 386972 1 direct_match
6 2025-08-11 $-2,559.00 Ach withdrawal KAPITUS ACHPMT 386972 1 direct_match
7 2025-08-25 $-2,559.00 ACH WITHDRAWAL KAPITUS ACHPMT ID : B6028871 SERENITY 386972 1 direct_match
8 2025-09-08 $-2,559.00 ACH WITHDRAWAL KAPITUS ACHPMT ID : B6028871 SERENITY 386972 1 direct_match
Total $-17,913.00 8 transactions