Funding Details
ID: 161109
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-11-07
- Amount Funded
- $146,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:29:45
- Modified At
- 2026-01-30 19:29:45
- Occurrence Count
- 1 times
- Analytics Sources
- 189247
Account Information
- Account Name
- MIMIKAY PHARMACY
- Account ID
001Nt00000ODoVtIAL- Industry
- Pharmacies
- Location
- BALTIMORE, MD
Payment Details
- Term (Days)
- 510
- Payment Frequency
- Weekly
- Daily Payment
- $401.40
- Actual Payment
- $401.40 (Weekly)
- First Payment
- 2024-11-14
- Last Payment
- 2025-01-30
- Transaction Count
- 12
- Transaction Amount
- $-24,084.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-07 | $146,250.00 | Kapitus Funding 241107 B6513611 Mimikay Pharmacy | 189247 | 1 | funding_deposit |
| 2 | 2024-11-14 | $-2,007.00 | < Business to Business ACH Debit - Kapitus Achpmt 241114 B6513611 Mimikay Pharmacy | 189247 | 1 | direct_match |
| 3 | 2024-11-21 | $-2,007.00 | < Business to Business ACH Debit - Kapitus Achpmt 241121 B6513611 Mimikay Pharmacy | 189247 | 1 | direct_match |
| 4 | 2024-11-29 | $-2,007.00 | < Business to Business ACH Debit - Kapitus Achpmt 241129 B6513611 Mimikay Pharmacy | 189247 | 1 | direct_match |
| 5 | 2024-12-05 | $-2,007.00 | < Business to Business ACH Debit - Kapitus Achpmt 241205 B6513611 Mimikay Pharmacy | 189247 | 1 | direct_match |
| 6 | 2024-12-12 | $-2,007.00 | < Business to Business ACH Debit - Kapitus Achpmt 241212 B6513611 Mimikay Pharmacy | 189247 | 1 | direct_match |
| 7 | 2024-12-19 | $-2,007.00 | < Business to Business ACH Debit - Kapitus Achpmt 241219 B6513611 Mimikay Pharmacy | 189247 | 1 | direct_match |
| 8 | 2024-12-26 | $-2,007.00 | < Business to Business ACH Debit - Kapitus Achpmt 241226 B6513611 Mimikay Pharmacy | 189247 | 1 | direct_match |
| 9 | 2025-01-02 | $-2,007.00 | < Business to Business ACH Debit - Kapitus Achpmt 250102 B6513611 Mimikay Pharmacy | 189247 | 1 | direct_match |
| 10 | 2025-01-09 | $-2,007.00 | < Business to Business ACH Debit - Kapitus Achpmt 250109 B6513611 Mimikay Pharmacy | 189247 | 1 | direct_match |
| 11 | 2025-01-16 | $-2,007.00 | < Business to Business ACH Debit - Kapitus Achpmt 250116 B6513611 Mimikay Pharmacy | 189247 | 1 | direct_match |
| 12 | 2025-01-23 | $-2,007.00 | < Business to Business ACH Debit - Kapitus Achpmt 250123 B6513611 Mimikay Pharmacy | 189247 | 1 | direct_match |
| 13 | 2025-01-30 | $-2,007.00 | < Business to Business ACH Debit - Kapitus Achpmt 250130 B6513611 Mimikay Pharmacy | 189247 | 1 | direct_match |
| Total | $-24,084.00 | 13 transactions | ||||