Funding Details
ID: 182213
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-02-03
- Amount Funded
- $57,404.85
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #182212
Renewal detected: New funding on 2025-02-03 occurred 3 days after previous funding's last payment on 2025-01-31 - 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)
- 140
- Payment Frequency
- Weekly
- Daily Payment
- $573.40
- Actual Payment
- $573.40 (Weekly)
- First Payment
- 2025-02-07
- Last Payment
- 2025-03-28
- Transaction Count
- 8
- Transaction Amount
- $-22,936.00
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-03 | $57,404.85 | Kapitus Servicin EDI PYMNTS pU3Vox2XgP5ETSM | 225385 | 1 | funding_deposit |
| 2 | 2025-02-07 | $-2,867.00 | KAPITUS ACHPMT 250206 B6672241 | 225385 | 1 | direct_match |
| 3 | 2025-02-14 | $-2,867.00 | KAPITUS ACHPMT 250213 B6672241 | 225385 | 1 | direct_match |
| 4 | 2025-02-21 | $-2,867.00 | KAPITUS ACHPMT 250220 B6672241 | 225385 | 1 | direct_match |
| 5 | 2025-02-28 | $-2,867.00 | KAPITUS ACHPMT 250227 B6672241 | 225385 | 1 | direct_match |
| 6 | 2025-03-07 | $-2,867.00 | KAPITUS ACHPMT 250306 B6672241 | 225385 | 1 | direct_match |
| 7 | 2025-03-14 | $-2,867.00 | KAPITUS ACHPMT 250313 B6672241 | 225385 | 1 | direct_match |
| 8 | 2025-03-21 | $-2,867.00 | KAPITUS ACHPMT 250320 B6672241 | 225385 | 1 | direct_match |
| 9 | 2025-03-28 | $-2,867.00 | KAPITUS ACHPMT 250327 B6672241 | 225385 | 1 | direct_match |
| Total | $-22,936.00 | 9 transactions | ||||