Funding Details
ID: 205220
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-05-28
- Amount Funded
- $31,360.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:47:33
- Modified At
- 2026-01-30 21:47:33
- Occurrence Count
- 1 times
- Analytics Sources
- 296272
Account Information
- Account Name
- Colorado Therapy & Assessment Center
- Account ID
001Nt00000U1VdBIAV- Industry
- Healthcare
- Location
- Denver, CO
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-06-05
- Last Payment
- 2025-06-05
- Transaction Count
- 1
- Transaction Amount
- $-1,725.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-23
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $31,360.00 | Orig CO Name:Kapitus Servicin Orig ID:2814344006 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017579585 Eed:250528 Ind ID:Yckgkkxzaavsrhb Ind Name:Colorado Therapy Asse EDI Trn: 1487579585Tc | 296272 | 1 | funding_deposit |
| 2 | 2025-06-05 | $-1,725.00 | 1566746163TC ORIG CO NAME:KAPITUS ORIG ID:1814344006 DESC DATE:250604 CO ENTRY DESCR: ACHPMTSEC:CCD TRACE#:091000016789 625 EED:250605 IND ACH DEBIT −$1,725.00 | 296272 | 1 | direct_match |
| Total | $-1,725.00 | 2 transactions | ||||