Funding Details
ID: 16922
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-04-18
- Amount Funded
- $17,503.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 34 transactions from 2025-03-03 to 2025-04-17 found before funding date 2025-04-18 - Created At
- 2026-01-29 00:07:25
- Modified At
- 2026-01-30 21:46:17
- Occurrence Count
- 2 times
- Analytics Sources
- 294752
Account Information
- Account Name
- Jeff Paper
- Account ID
001Nt00000Txt6GIAR- Industry
- Dentists
- Location
- Seabrook, MD
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $259.00
- Actual Payment
- $259.00 (Daily)
- First Payment
- 2025-04-18
- Last Payment
- 2025-05-30
- Transaction Count
- 30
- Transaction Amount
- $-7,780.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 0.4445
- Payoff Status
- active
- Expected Payoff
- 2025-08-26
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-18 | $-264.00 | KAPITUS DES: ACHPMT ID:B259512 INDN: PAPER JEFF A DDS CO ID:1814344006 CCD | 294752 | 2 | direct_match |
| 2 | 2025-04-18 | $17,503.00 | WIRE TYPE:WIRE IN DATE: 250418 TIME:1749 ET TRN:2025041800317517 SEQ:2025041800129781/013859 ORIG:KAPITUS SERVICING INC. ID:000004124296955 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:Q BEROVCF5ZTJRPS PAYMENT FOR CONTRACT FUNDINGFOR FUR | 294752 | 2 | funding_deposit |
| 3 | 2025-04-21 | $-264.00 | KAPITUS DES: ACHPMT ID:B259512 INDN: PAPER JEFF A DDS CO ID:1814344006 CCD | 294752 | 2 | direct_match |
| 4 | 2025-04-22 | $-259.00 | KAPITUS DES: ACHPMT ID:B259512 INDN: PAPER JEFF A DDS CO ID:1814344006 CCD | 294752 | 2 | direct_match |
| 5 | 2025-04-23 | $-259.00 | KAPITUS DES: ACHPMT ID:B259512 INDN: PAPER JEFF A DDS CO ID:1814344006 CCD | 294752 | 2 | direct_match |
| 6 | 2025-04-24 | $-259.00 | KAPITUS DES: ACHPMT ID:B259512 INDN: PAPER JEFF A DDS CO ID:1814344006 CCD | 294752 | 2 | direct_match |
| 7 | 2025-04-25 | $-259.00 | KAPITUS DES: ACHPMT ID:B259512 INDN: PAPER JEFF A DDS CO ID:1814344006 CCD | 294752 | 2 | direct_match |
| 8 | 2025-04-28 | $-259.00 | KAPITUS DES: ACHPMT ID:B259512 INDN: PAPER JEFF A DDS CO ID:1814344006 CCD | 294752 | 2 | direct_match |
| 9 | 2025-04-29 | $-259.00 | KAPITUS DES: ACHPMT ID:B259512 INDN: PAPER JEFF A DDS CO ID:1814344006 CCD | 294752 | 2 | direct_match |
| 10 | 2025-04-30 | $-259.00 | KAPITUS DES: ACHPMT ID:B259512 INDN: PAPER JEFF A DDS CO ID:1814344006 CCD | 294752 | 2 | direct_match |
| 11 | 2025-05-01 | $-259.00 | KAPITUS DES: ACHPMT ID:B259512 INDN: PAPER JEFF A DDS CO ID:1814344006 CCD | 294752 | 2 | direct_match |
| 12 | 2025-05-02 | $-259.00 | KAPITUS DES: ACHPMT ID:B259512 INDN: PAPER JEFF A DDS CO ID:1814344006 CCD | 294752 | 2 | direct_match |
| 13 | 2025-05-05 | $-259.00 | KAPITUS DES: ACHPMT ID:B259512 INDN: PAPER JEFF A DDS CO ID:1814344006 CCD | 294752 | 2 | direct_match |
| 14 | 2025-05-06 | $-259.00 | KAPITUS DES: ACHPMT ID:B259512 INDN: PAPER JEFF A DDS CO ID:1814344006 CCD | 294752 | 2 | direct_match |
| 15 | 2025-05-07 | $-259.00 | KAPITUS DES: ACHPMT ID:B259512 INDN: PAPER JEFF A DDS CO ID:1814344006 CCD | 294752 | 2 | direct_match |
| 16 | 2025-05-08 | $-259.00 | KAPITUS DES: ACHPMT ID:B259512 INDN: PAPER JEFF A DDS CO ID:1814344006 CCD | 294752 | 2 | direct_match |
| 17 | 2025-05-09 | $-259.00 | KAPITUS DES: ACHPMT ID:B259512 INDN: PAPER JEFF A DDS CO ID:1814344006 CCD | 294752 | 2 | direct_match |
| 18 | 2025-05-12 | $-259.00 | KAPITUS DES: ACHPMT ID:B259512 INDN: PAPER JEFF A DDS CO ID:1814344006 CCD | 294752 | 2 | direct_match |
| 19 | 2025-05-13 | $-259.00 | KAPITUS DES: ACHPMT ID:B259512 INDN: PAPER JEFF A DDS CO ID:1814344006 CCD | 294752 | 2 | direct_match |
| 20 | 2025-05-14 | $-259.00 | KAPITUS DES: ACHPMT ID:B259512 INDN: PAPER JEFF A DDS CO ID:1814344006 CCD | 294752 | 2 | direct_match |
| 21 | 2025-05-15 | $-259.00 | KAPITUS DES: ACHPMT ID:B259512 INDN: PAPER JEFF A DDS CO ID:1814344006 CCD | 294752 | 2 | direct_match |
| 22 | 2025-05-16 | $-259.00 | KAPITUS DES: ACHPMT ID:B259512 INDN: PAPER JEFF A DDS CO ID:1814344006 CCD | 294752 | 2 | direct_match |
| 23 | 2025-05-19 | $-259.00 | KAPITUS DES: ACHPMT ID:B259512 INDN: PAPER JEFF A DDS CO ID:1814344006 CCD | 294752 | 2 | direct_match |
| 24 | 2025-05-20 | $-259.00 | KAPITUS DES: ACHPMT ID:B259512 INDN: PAPER JEFF A DDS CO ID:1814344006 CCD | 294752 | 2 | direct_match |
| 25 | 2025-05-21 | $-259.00 | KAPITUS DES: ACHPMT ID:B259512 INDN: PAPER JEFF A DDS CO ID:1814344006 CCD | 294752 | 2 | direct_match |
| 26 | 2025-05-22 | $-259.00 | KAPITUS DES: ACHPMT ID:B259512 INDN: PAPER JEFF A DDS CO ID:1814344006 CCD | 294752 | 2 | direct_match |
| 27 | 2025-05-23 | $-259.00 | KAPITUS DES: ACHPMT ID:B259512 INDN: PAPER JEFF A DDS CO ID:1814344006 CCD | 294752 | 2 | direct_match |
| 28 | 2025-05-27 | $-259.00 | KAPITUS DES: ACHPMT ID:B259512 INDN: PAPER JEFF A DDS CO ID:1814344006 CCD | 294752 | 2 | direct_match |
| 29 | 2025-05-28 | $-259.00 | KAPITUS DES: ACHPMT ID:B259512 INDN: PAPER JEFF A DDS CO ID:1814344006 CCD | 294752 | 2 | direct_match |
| 30 | 2025-05-29 | $-259.00 | KAPITUS DES: ACHPMT ID:B259512 INDN: PAPER JEFF A DDS CO ID:1814344006 CCD | 294752 | 2 | direct_match |
| 31 | 2025-05-30 | $-259.00 | KAPITUS DES: ACHPMT ID:B259512 INDN: PAPER JEFF A DDS CO ID:1814344006 CCD | 294752 | 2 | direct_match |
| Total | $-7,780.00 | 31 transactions | ||||