Funding Details
ID: 175792
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-11-29
- Amount Funded
- $30,434.58
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-11-07 to 2024-11-07 found before funding date 2024-11-29 - 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)
- 156
- Payment Frequency
- Weekly
- Daily Payment
- $273.00
- Actual Payment
- $273.00 (Weekly)
- First Payment
- 2024-11-29
- Last Payment
- 2025-01-16
- Transaction Count
- 8
- Transaction Amount
- $-10,920.00
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-29 | $-1,365.00 | ACH DEBIT KAPITUS ACHPMT 241129 B5554081 CAPE FEAR DISCOUNT DRU | 214350 | 1 | direct_match |
| 2 | 2024-11-29 | $30,434.58 | ACH DEPOSIT KAPITUS FUNDING 241129 B5554081 CAPE FEAR DISCOUNT DRU | 214350 | 1 | funding_deposit |
| 3 | 2024-12-05 | $-1,365.00 | ACH DEBIT KAPITUS ACHPMT 241205 B5554081 CAPE FEAR DISCOUNT DRU | 214350 | 1 | direct_match |
| 4 | 2024-12-12 | $-1,365.00 | Dec 12 ACH DEBIT 0003-0010 KAPITUS ACHPMT 241212 B5554081 CAPE FEAR DISCOUNT DRU | 214350 | 1 | direct_match |
| 5 | 2024-12-19 | $-1,365.00 | ACH DEBIT KAPITUS ACHPMT 241219 B5554081 CAPE FEAR DISCOUNT DRU | 214350 | 1 | direct_match |
| 6 | 2024-12-27 | $-1,365.00 | ACH DEBIT KAPITUS ACHPMT 241227 B5554081 CAPE FEAR DISCOUNT DRU | 214350 | 1 | direct_match |
| 7 | 2025-01-03 | $-1,365.00 | ACH DEBIT KAPITUS ACHPMT 250103 B5554081 CAPE FEAR DISCOUNT DRU | 214350 | 1 | direct_match |
| 8 | 2025-01-09 | $-1,365.00 | ACH DEBIT KAPITUS ACHPMT 250109 B5554081 CAPE FEAR DISCOUNT DRU | 214350 | 1 | direct_match |
| 9 | 2025-01-16 | $-1,365.00 | ACH DEBIT KAPITUS ACHPMT 250116 B5554081 CAPE FEAR DISCOUNT DRU | 214350 | 1 | direct_match |
| Total | $-10,920.00 | 9 transactions | ||||