Funding Details
ID: 175791
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-01-22
- Amount Funded
- $48,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-22 occurred 6 days after previous funding's last payment on 2025-01-16 - Created At
- 2026-01-30 20:15:17
- Modified At
- 2026-01-30 20:15:17
- Occurrence Count
- 1 times
- Analytics Sources
- 214350
Account Information
- Account Name
- CAPE FEAR DISCOUNT DRUG - RAMSEY , LLC
- Account ID
001Nt00000Q0Ph7IAF- Industry
- Pharmacies
- Location
- FAYETTEVILLE, NC
Payment Details
- Term (Days)
- 250
- Payment Frequency
- Weekly
- Daily Payment
- $273.00
- Actual Payment
- $273.00 (Weekly)
- First Payment
- 2025-01-23
- Last Payment
- 2025-03-20
- Transaction Count
- 17
- Transaction Amount
- $-19,565.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-03-26
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-22 | $48,750.00 | Jan 22 ACH DEPOSIT 0009-0012 Cape Fear Discount Dru Kapitus Servicin EDI PYMNTS 250122 h9soFfFDzoJbuip | 214350 | 1 | funding_deposit |
| 2 | 2025-01-23 | $-1,365.00 | ACH DEBIT KAPITUS ACHPMT 250123 B5554081 CAPE FEAR DISCOUNT DRU | 214350 | 1 | direct_match |
| 3 | 2025-01-30 | $-1,365.00 | ACH DEBIT KAPITUS ACHPMT 250130 B5554081 CAPE FEAR DISCOUNT DRU | 214350 | 1 | direct_match |
| 4 | 2025-01-30 | $-910.00 | ACH DEBIT KAPITUS ACHPMT 250130 B5554081 CAPE FEAR DISCOUNT DRU | 214350 | 1 | direct_match |
| 5 | 2025-02-06 | $-1,365.00 | ACH DEBIT KAPITUS ACHPMT 250206 B5554081 CAPE FEAR DISCOUNT DRU | 214350 | 1 | direct_match |
| 6 | 2025-02-06 | $-910.00 | ACH DEBIT KAPITUS ACHPMT 250206 B5554081 CAPE FEAR DISCOUNT DRU | 214350 | 1 | direct_match |
| 7 | 2025-02-13 | $-1,365.00 | ACH DEBIT KAPITUS ACHPMT 250213 B5554081 CAPE FEAR DISCOUNT DRU | 214350 | 1 | direct_match |
| 8 | 2025-02-13 | $-910.00 | ACH DEBIT 0003-0010 KAPITUS ACHPMT 250213 B5554081 CAPE FEAR DISCOUNT DRU | 214350 | 1 | direct_match |
| 9 | 2025-02-20 | $-1,365.00 | ACH DEBIT KAPITUS ACHPMT 250220 B5554081 CAPE FEAR DISCOUNT DRU | 214350 | 1 | direct_match |
| 10 | 2025-02-20 | $-910.00 | ACH DEBIT KAPITUS ACHPMT 250220 B5554081 CAPE FEAR DISCOUNT DRU | 214350 | 1 | direct_match |
| 11 | 2025-02-27 | $-1,365.00 | ACH DEBIT 0005-0010 KAPITUS ACHPMT 250227 B5554081 CAPE FEAR DISCOUNT DRU | 214350 | 1 | direct_match |
| 12 | 2025-02-27 | $-910.00 | ACH DEBIT 0376234 KAPITUS ACHPMT 250227 B5554081 CAPE FEAR DISCOUNT DRU | 214350 | 1 | direct_match |
| 13 | 2025-03-06 | $-1,365.00 | KAPITUS PREAUTHORIZED ACH DEBIT KAPITUS ACHPMT 250306 B5554081 CAPE FEAR DISCOUNT DRU | 214350 | 1 | direct_match |
| 14 | 2025-03-06 | $-910.00 | KAPITUS PREAUTHORIZED ACH DEBIT KAPITUS ACHPMT 250306 B5554081 CAPE FEAR DISCOUNT DRU | 214350 | 1 | direct_match |
| 15 | 2025-03-13 | $-1,365.00 | KAPITUS PREAUTHORIZED ACH DEBIT KAPITUS ACHPMT 250313 B5554081 CAPE FEAR DISCOUNT DRU | 214350 | 1 | direct_match |
| 16 | 2025-03-13 | $-910.00 | KAPITUS PREAUTHORIZED ACH DEBIT CAPE FEAR DISCOUNT DRU 250313 B5554081 KAPITUS ACHPMT | 214350 | 1 | direct_match |
| 17 | 2025-03-20 | $-1,365.00 | KAPITUS PREAUTHORIZED ACH DEBIT KAPITUS ACHPMT 250320 B5554081 CAPE FEAR DISCOUNT DRU | 214350 | 1 | direct_match |
| 18 | 2025-03-20 | $-910.00 | KAPITUS PREAUTHORIZED ACH DEBIT KAPITUS ACHPMT 250320 B5554081 CAPE FEAR DISCOUNT DRU | 214350 | 1 | direct_match |
| Total | $-19,565.00 | 18 transactions | ||||