Funding Details
ID: 178677
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-02-19
- Amount Funded
- $41,340.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:24:44
- Modified At
- 2026-01-30 20:24:44
- Occurrence Count
- 1 times
- Analytics Sources
- 218694
Account Information
- Account Name
- VISTAMED CORP
- Account ID
001Nt00000QJko9IAD- Industry
- Pharmacies
- Location
- CARSON, CA
Payment Details
- Term (Days)
- 375
- Payment Frequency
- Daily
- Daily Payment
- $154.00
- Actual Payment
- $154.00 (Daily)
- First Payment
- 2025-02-20
- Last Payment
- 2025-03-31
- Transaction Count
- 28
- Transaction Amount
- $-4,312.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-19 | $41,340.00 | ACH / Kapitus Servicin EDI PYMNTS | 218694 | 1 | funding_deposit |
| 2 | 2025-02-20 | $-154.00 | ACH / KAPITUS ACHPMT | 218694 | 1 | direct_match |
| 3 | 2025-02-21 | $-154.00 | ACH / KAPITUS ACHPMT | 218694 | 1 | direct_match |
| 4 | 2025-02-24 | $-154.00 | ACH / KAPITUS ACHPMT | 218694 | 1 | direct_match |
| 5 | 2025-02-25 | $-154.00 | ACH / KAPITUS ACHPMT | 218694 | 1 | direct_match |
| 6 | 2025-02-26 | $-154.00 | ACH / KAPITUS ACHPMT | 218694 | 1 | direct_match |
| 7 | 2025-02-27 | $-154.00 | ACH / KAPITUS ACHPMT | 218694 | 1 | direct_match |
| 8 | 2025-02-28 | $-154.00 | ACH / KAPITUS ACHPMT | 218694 | 1 | direct_match |
| 9 | 2025-03-03 | $-154.00 | ACH / KAPITUS ACHPMT | 218694 | 1 | direct_match |
| 10 | 2025-03-04 | $-154.00 | ACH / KAPITUS ACHPMT | 218694 | 1 | direct_match |
| 11 | 2025-03-05 | $-154.00 | ACH / KAPITUS ACHPMT | 218694 | 1 | direct_match |
| 12 | 2025-03-06 | $-154.00 | ACH / KAPITUS ACHPMT | 218694 | 1 | direct_match |
| 13 | 2025-03-07 | $-154.00 | ACH / KAPITUS ACHPMT | 218694 | 1 | direct_match |
| 14 | 2025-03-10 | $-154.00 | ACH / KAPITUS ACHPMT | 218694 | 1 | direct_match |
| 15 | 2025-03-11 | $-154.00 | ACH / KAPITUS ACHPMT | 218694 | 1 | direct_match |
| 16 | 2025-03-12 | $-154.00 | ACH / KAPITUS ACHPMT | 218694 | 1 | direct_match |
| 17 | 2025-03-13 | $-154.00 | ACH / KAPITUS ACHPMT | 218694 | 1 | direct_match |
| 18 | 2025-03-14 | $-154.00 | ACH / KAPITUS ACHPMT | 218694 | 1 | direct_match |
| 19 | 2025-03-17 | $-154.00 | ACH / KAPITUS ACHPMT | 218694 | 1 | direct_match |
| 20 | 2025-03-18 | $-154.00 | ACH / KAPITUS ACHPMT | 218694 | 1 | direct_match |
| 21 | 2025-03-19 | $-154.00 | ACH / KAPITUS ACHPMT | 218694 | 1 | direct_match |
| 22 | 2025-03-20 | $-154.00 | ACH / KAPITUS ACHPMT | 218694 | 1 | direct_match |
| 23 | 2025-03-21 | $-154.00 | ACH / KAPITUS ACHPMT | 218694 | 1 | direct_match |
| 24 | 2025-03-24 | $-154.00 | ACH / KAPITUS ACHPMT | 218694 | 1 | direct_match |
| 25 | 2025-03-25 | $-154.00 | ACH / KAPITUS ACHPMT | 218694 | 1 | direct_match |
| 26 | 2025-03-26 | $-154.00 | ACH / KAPITUS ACHPMT | 218694 | 1 | direct_match |
| 27 | 2025-03-27 | $-154.00 | ACH / KAPITUS ACHPMT | 218694 | 1 | direct_match |
| 28 | 2025-03-28 | $-154.00 | ACH / KAPITUS ACHPMT | 218694 | 1 | direct_match |
| 29 | 2025-03-31 | $-154.00 | ACH / KAPITUS ACHPMT | 218694 | 1 | direct_match |
| Total | $-4,312.00 | 29 transactions | ||||