Funding Details

ID: 201566

Funder Information
Funder Name
KAPITUS
Date Funded
2025-03-05
Amount Funded
$20,298.03
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 8 transactions from 2025-02-07 to 2025-02-28 found before funding date 2025-03-05
Created At
2026-01-30 21:36:28
Modified At
2026-01-30 21:36:28
Occurrence Count
1 times
Analytics Sources
281804
Account Information
Account Name
Edify Behavioral Management LLC
Account ID
001Nt00000TREHXIA5
Industry
Healthcare
Location
Houston, TX
Payment Details
Term (Days)
465
Payment Frequency
Weekly
Daily Payment
$61.00
Actual Payment
$61.00 (Weekly)
First Payment
2025-03-07
Last Payment
2025-05-30
Transaction Count
13
Transaction Amount
$-15,847.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-05 $20,298.03 Kapitus Servicin DES:EDI PYMNTS ID:LtuBFirxUAthrnP INDN:EDIFY BEHAVIORAL MANAG CO ID:2814344006 CCD 281804 1 funding_deposit
2 2025-03-07 $-1,219.00 KAPITUS DES: ACHPMT ID:B5740041 INDN:EDIFY BEHAVIORAL MANAG CO ID:1814344006 CCD 281804 1 direct_match
3 2025-03-14 $-1,219.00 KAPITUS DES: ACHPMT ID:B5740041 INDN:EDIFY BEHAVIORAL MANAG CO ID:1814344006 CCD 281804 1 direct_match
4 2025-03-21 $-1,219.00 KAPITUS DES: ACHPMT ID:B5740041 INDN:EDIFY BEHAVIORAL MANAG CO ID:1814344006 CCD 281804 1 direct_match
5 2025-03-28 $-1,219.00 KAPITUS DES: ACHPMT ID:B5740041 INDN:EDIFY BEHAVIORAL MANAG CO ID:1814344006 CCD 281804 1 direct_match
6 2025-04-04 $-1,219.00 KAPITUS DES: ACHPMT ID:B5740041 INDN:EDIFY BEHAVIORAL MANAG CO ID:1814344006 CCD 281804 1 direct_match
7 2025-04-11 $-1,219.00 KAPITUS DES: ACHPMT ID:B5740041 INDN:EDIFY BEHAVIORAL MANAG CO ID:1814344006 CCD 281804 1 direct_match
8 2025-04-18 $-1,219.00 KAPITUS DES: ACHPMT ID:B5740041 INDN:EDIFY BEHAVIORAL MANAG CO ID:1814344006 CCD 281804 1 direct_match
9 2025-04-25 $-1,219.00 KAPITUS DES: ACHPMT ID:B5740041 INDN:EDIFY BEHAVIORAL MANAG CO ID:1814344006 CCD 281804 1 direct_match
10 2025-05-02 $-1,219.00 KAPITUS DES: ACHPMT ID:B5740041 INDN:EDIFY BEHAVIORAL MANAG CO ID:1814344006 CCD 281804 1 direct_match
11 2025-05-09 $-1,219.00 KAPITUS DES: ACHPMT ID:B5740041 INDN:EDIFY BEHAVIORAL MANAG CO ID:1814344006 CCD 281804 1 direct_match
12 2025-05-16 $-1,219.00 KAPITUS DES: ACHPMT ID:B5740041 INDN:EDIFY BEHAVIORAL MANAG CO ID:1814344006 CCD 281804 1 direct_match
13 2025-05-23 $-1,219.00 KAPITUS DES: ACHPMT ID:B5740041 INDN:EDIFY BEHAVIORAL MANAG CO ID:1814344006 CCD 281804 1 direct_match
14 2025-05-30 $-1,219.00 KAPITUS DES: ACHPMT ID:B5740041 INDN:EDIFY BEHAVIORAL MANAG CO ID:1814344006 CCD 281804 1 direct_match
Total $-15,847.00 14 transactions