Funding Details

ID: 199369

Funder Information
Funder Name
KAPITUS
Date Funded
2025-10-22
Amount Funded
$12,126.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-10-03 to 2025-10-03 found before funding date 2025-10-22
Created At
2026-01-30 21:29:57
Modified At
2026-01-30 21:29:57
Occurrence Count
1 times
Analytics Sources
495612
Account Information
Account Name
Plano Dental
Account ID
001Nt00000T70qcIAB
Industry
Dentists
Location
Plano, IL
Payment Details
Term (Days)
53
Payment Frequency
Weekly
Daily Payment
$250.60
Actual Payment
$250.60 (Weekly)
First Payment
2025-10-29
Last Payment
2025-12-31
Transaction Count
10
Transaction Amount
$-12,530.00
First Bank Statement
2025-10-01
Last Bank Statement
2026-01-17
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 2025-10-22 $12,126.00 KAPITUS SERVICIN EDI PYMNTS KAPGFweiyTrrRha 495612 1 funding_deposit
2 2025-10-29 $-1,253.00 KAPITUS ACHPMT B982161 495612 1 direct_match
3 2025-11-05 $-1,253.00 KAPITUS ACHPMT B982161 495612 1 direct_match
4 2025-11-13 $-1,253.00 KAPITUS ACHPMT B982161 495612 1 direct_match
5 2025-11-19 $-1,253.00 KAPITUS ACHPMT B982161 495612 1 direct_match
6 2025-11-26 $-1,253.00 KAPITUS ACHPMT B982161 495612 1 direct_match
7 2025-12-03 $-1,253.00 KAPITUS ACHPMT B982161 495612 1 direct_match
8 2025-12-10 $-1,253.00 KAPITUS ACHPMT B982161 495612 1 direct_match
9 2025-12-17 $-1,253.00 KAPITUS ACHPMT B982161 495612 1 direct_match
10 2025-12-24 $-1,253.00 KAPITUS ACHPMT B982161 495612 1 direct_match
11 2025-12-31 $-1,253.00 KAPITUS ACHPMT B982161 495612 1 direct_match
Total $-12,530.00 11 transactions