Funding Details

ID: 182212

Funder Information
Funder Name
KAPITUS
Date Funded
2024-12-16
Amount Funded
$39,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:36:00
Modified At
2026-01-30 20:36:00
Occurrence Count
1 times
Analytics Sources
225385
Account Information
Account Name
TEAM DDS NEW CARLISLE DENTAL CENTER
Account ID
001Nt00000Qn9wnIAB
Industry
Dentists
Location
NEW CARLISLE, OH
Payment Details
Term (Days)
332
Payment Frequency
Weekly
Daily Payment
$164.00
Actual Payment
$164.00 (Weekly)
First Payment
2024-12-20
Last Payment
2025-01-31
Transaction Count
7
Transaction Amount
$-5,740.00
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-16 $39,000.00 KAPITUS FUNDING 241213 B6672241 225385 1 funding_deposit
2 2024-12-20 $-820.00 KAPITUS ACHPMT 241219 B6672241 225385 1 direct_match
3 2024-12-27 $-820.00 KAPITUS ACHPMT 241226 B6672241 225385 1 direct_match
4 2025-01-03 $-820.00 KAPITUS ACHPMT 250102 B6672241 225385 1 direct_match
5 2025-01-10 $-820.00 KAPITUS ACHPMT 250109 B6672241 225385 1 direct_match
6 2025-01-17 $-820.00 KAPITUS ACHPMT 250116 B6672241 225385 1 direct_match
7 2025-01-24 $-820.00 KAPITUS ACHPMT 250123 B6672241 225385 1 direct_match
8 2025-01-31 $-820.00 KAPITUS ACHPMT 250130 B6672241 225385 1 direct_match
Total $-5,740.00 8 transactions