Funding Details

ID: 194795

Funder Information
Funder Name
KAPITUS
Date Funded
2025-01-13
Amount Funded
$189,899.94
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:16:18
Modified At
2026-01-30 21:16:18
Occurrence Count
1 times
Analytics Sources
256219
Account Information
Account Name
Jerald B. Hawk DDS PA
Account ID
001Nt00000SZji5IAD
Industry
Dentists
Location
Silver Spring, MD
Payment Details
Term (Days)
677
Payment Frequency
Weekly
Daily Payment
$392.20
Actual Payment
$392.20 (Weekly)
First Payment
2025-01-27
Last Payment
2025-04-28
Transaction Count
14
Transaction Amount
$-27,454.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-13 $189,899.94 Wire IN 202501130076372 KAPITUS SERVICING ARLINGTON VA US 10 PAYMENT FOR CONTRA 1 256219 1 funding_deposit
2 2025-01-27 $-1,961.00 ACH Withdrawal KAPITUS ACHPMT 250127 B1878211 256219 1 direct_match
3 2025-02-03 $-1,961.00 ACH Withdrawal KAPITUS ACHPMT 250203 B1878211 ' 256219 1 direct_match
4 2025-02-10 $-1,961.00 ACH Withdrawal KAPITUS ACHPMT 250210 B1878211 256219 1 direct_match
5 2025-02-18 $-1,961.00 ACH Withdrawal KAPITUS ACHPMT 250218 B1878211 256219 1 direct_match
6 2025-02-24 $-1,961.00 ' ACH Withdrawal KAPITUS ACHPMT 250224 B1878211 " 256219 1 direct_match
7 2025-03-03 $-1,961.00 ACH Withdrawal KAPITUS ACHPMT 250303 B1878211 ' 256219 1 direct_match
8 2025-03-10 $-1,961.00 ACH Withdrawal KAPITUS ACHPMT 250310 B1878211 1 256219 1 direct_match
9 2025-03-17 $-1,961.00 ACH Withdrawal KAPITUS ACHPMT 250317 B1878211 ' 256219 1 direct_match
10 2025-03-24 $-1,961.00 ACH Withdrawal KAPITUS ACHPMT 250324 B1878211 ' 256219 1 direct_match
11 2025-03-31 $-1,961.00 ACH Withdrawal KAPITUS ACHPMT 250331 B1878211 ' 256219 1 direct_match
12 2025-04-07 $-1,961.00 ' ACH Withdrawal KAPITUS ACHPMT 250407 B1878211 256219 1 direct_match
13 2025-04-14 $-1,961.00 ' ACH Withdrawal KAPITUS ACHPMT 250414 B1878211 256219 1 direct_match
14 2025-04-21 $-1,961.00 1,961.00 1 04-21 ACH WITHDRAWAL KAPITUS ACHPMT 250421 B1878211 256219 1 direct_match
15 2025-04-28 $-1,961.00 ' ACH Withdrawal KAPITUS ACHPMT 250428 B1878211 256219 1 direct_match
Total $-27,454.00 15 transactions