Funding Details
ID: 20609
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-09-09
- Amount Funded
- $243,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 01:06:15
- Modified At
- 2026-01-31 00:01:20
- Occurrence Count
- 2 times
- Analytics Sources
- 454258
Account Information
- Account Name
- Physicians Immunodiagnostic Laboratory, Inc.
- Account ID
001Nt00000dvsi3IAA- Industry
- Healthcare
- Location
- Burbank, CA
Payment Details
- Term (Days)
- 407
- Payment Frequency
- Weekly
- Daily Payment
- $838.00
- Actual Payment
- $838.00 (Weekly)
- First Payment
- 2025-09-16
- Last Payment
- 2025-11-25
- Transaction Count
- 11
- Transaction Amount
- $-46,090.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
Analysis
- Factor Rate
- 0.1891
- Payoff Status
- active
- Expected Payoff
- 2027-04-01
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-09 | $243,750.00 | 09/09 KAPITUS SERVICIN EDI PYMNTS REF # 02525 2009606568 KAPITUS S | 454258 | 2 | funding_deposit |
| 2 | 2025-09-16 | $-4,190.00 | 09/16 KAPITUS ACHPMT REF # 02525 8005270370 KAPITUS 1814344006 ACH | 454258 | 2 | direct_match |
| 3 | 2025-09-23 | $-4,190.00 | KAPITUS ACHPMT REF # 02526 5011391020 KAPITUS 1814344006 ACH | 454258 | 2 | direct_match |
| 4 | 2025-09-30 | $-4,190.00 | KAPITUS ACHPMT REF # 02527 2007946708 KAPITUS 1814344006 ACH | 454258 | 2 | direct_match |
| 5 | 2025-10-07 | $-4,190.00 | 10/07 KAPITUS ACHPMT REF # 02527 9006674256 KAPITUS 1814344006 ACH | 454258 | 2 | direct_match |
| 6 | 2025-10-15 | $-4,190.00 | 10/15 KAPITUS ACHPMT REF # 02528 8004105566 KAPITUS 1814344006 ACH | 454258 | 2 | direct_match |
| 7 | 2025-10-21 | $-4,190.00 | KAPITUS ACHPMT REF # 02529 4009777961 KAPITUS 1814344006 ACH | 454258 | 2 | direct_match |
| 8 | 2025-10-28 | $-4,190.00 | KAPITUS ACHPMT REF # 02530 0005593503 KAPITUS 1814344006 ACH | 454258 | 2 | direct_match |
| 9 | 2025-11-04 | $-4,190.00 | KAPITUS ACHPMT REF # 02530 7002928556 KAPITUS 1814344006 ACH | 454258 | 2 | direct_match |
| 10 | 2025-11-12 | $-4,190.00 | KAPITUS ACHPMT REF # 02531 6001488713 KAPITUS 1814344006 ACH | 454258 | 2 | direct_match |
| 11 | 2025-11-18 | $-4,190.00 | KAPITUS ACHPMT REF # 02532 1007503168 KAPITUS 1814344006 ACH | 454258 | 2 | direct_match |
| 12 | 2025-11-25 | $-4,190.00 | KAPITUS ACHPMT REF # 02532 8004287165 KAPITUS 1814344006 ACH | 454258 | 2 | direct_match |
| Total | $-46,090.00 | 12 transactions | ||||