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 | ||||