Funding Details
ID: 183525
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-02-14
- Amount Funded
- $24,981.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 26 transactions from 2024-12-02 to 2025-02-07 found before funding date 2025-02-14 - Created At
- 2026-01-30 20:40:22
- Modified At
- 2026-01-30 20:40:22
- Occurrence Count
- 1 times
- Analytics Sources
- 227911
Account Information
- Account Name
- Source Of Solutions Couseling
- Account ID
001Nt00000QxbRBIAZ- Industry
- Mental Health
- Location
- Bossier, LA
Payment Details
- Term (Days)
- 165
- Payment Frequency
- Weekly
- Daily Payment
- $210.80
- Actual Payment
- $210.80 (Weekly)
- First Payment
- 2025-02-14
- Last Payment
- 2025-04-11
- Transaction Count
- 10
- Transaction Amount
- $-21,914.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-04-15
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-14 | $-1,548.00 | ACH/KAPITUS $1,548.00 ACHPMT | 227911 | 1 | direct_match |
| 2 | 2025-02-14 | $-1,054.00 | ACH/KAPITUS $1,054.00 ACHPMT | 227911 | 1 | direct_match |
| 3 | 2025-02-14 | $24,981.00 | ACH/KAPITUS SERVICIN EDI PYMNTS | 227911 | 1 | funding_deposit |
| 4 | 2025-02-21 | $-2,414.00 | ACH/KAPITUS $2,414.00 ACHPMT | 227911 | 1 | direct_match |
| 5 | 2025-02-28 | $-2,414.00 | ACH/KAPITUS $2,414.00 ACHPMT | 227911 | 1 | direct_match |
| 6 | 2025-03-07 | $-2,414.00 | ACH / KAPITUS ACHPMT | 227911 | 1 | direct_match |
| 7 | 2025-03-14 | $-2,414.00 | ACH / KAPITUS ACHPMT | 227911 | 1 | direct_match |
| 8 | 2025-03-21 | $-2,414.00 | ACH / KAPITUS ACHPMT | 227911 | 1 | direct_match |
| 9 | 2025-03-28 | $-2,414.00 | ACH / KAPITUS ACHPMT | 227911 | 1 | direct_match |
| 10 | 2025-04-04 | $-2,414.00 | ACH/KAPITUS ACH -$2414.00 $3,405.47 | 227911 | 1 | direct_match |
| 11 | 2025-04-11 | $-2,414.00 | ACH/KAPITUS ACH -$2414.00 $1,260.87 | 227911 | 1 | direct_match |
| Total | $-21,914.00 | 11 transactions | ||||