Funding Details
ID: 210959
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-04-22
- Amount Funded
- $14,605.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-04-22 - Created At
- 2026-01-30 22:05:02
- Modified At
- 2026-01-30 22:05:02
- Occurrence Count
- 1 times
- Analytics Sources
- 315886
Account Information
- Account Name
- Dayspring Counseling Center Inc
- Account ID
001Nt00000Uoja9IAB- Industry
- Counseling
- Location
- Dunbar, WY
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Weekly
- Daily Payment
- $221.40
- Actual Payment
- $221.40 (Weekly)
- First Payment
- 2025-04-22
- Last Payment
- 2025-05-28
- Transaction Count
- 11
- Transaction Amount
- $-8,802.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-22 | $-1,107.00 | ACH CORP DEBIT ACHPMT KAPITUS DAYSPRING COUNSELING C CUSTOMER ID B6670031 | 315886 | 1 | direct_match |
| 2 | 2025-04-22 | $14,605.00 | EDI PYMNTS Kapitus Servicin DAYSPRING COUNSELING C CUSTOMER ID gj2DURahQk2hTA3 | 315886 | 1 | funding_deposit |
| 3 | 2025-04-29 | $-1,107.00 | ACH CORP DEBIT ACHPMT KAPITUS DAYSPRING COUNSELING C CUSTOMER ID B6670031 | 315886 | 1 | direct_match |
| 4 | 2025-04-29 | $-432.00 | ACH CORP DEBIT ACHPMT KAPITUS DAYSPRING COUNSELING C CUSTOMER ID B6670031 | 315886 | 1 | direct_match |
| 5 | 2025-05-06 | $-1,107.00 | ACH CORP DEBIT ACHPMT KAPITUS DAYSPRING COUNSELING C CUSTOMER ID B6670031 | 315886 | 1 | direct_match |
| 6 | 2025-05-06 | $-432.00 | ACH CORP DEBIT ACHPMT KAPITUS DAYSPRING COUNSELING C CUSTOMER ID B6670031 | 315886 | 1 | direct_match |
| 7 | 2025-05-13 | $-1,107.00 | ACH CORP DEBIT ACHPMT KAPITUS DAYSPRING COUNSELING C CUSTOMER ID B6670031 | 315886 | 1 | direct_match |
| 8 | 2025-05-13 | $-432.00 | ACH CORP DEBIT ACHPMT KAPITUS DAYSPRING COUNSELING C CUSTOMER ID B6670031 | 315886 | 1 | direct_match |
| 9 | 2025-05-20 | $-1,107.00 | ACH CORP DEBIT ACHPMT KAPITUS DAYSPRING COUNSELING C CUSTOMER ID B6670031 | 315886 | 1 | direct_match |
| 10 | 2025-05-20 | $-432.00 | ACH CORP DEBIT ACHPMT KAPITUS DAYSPRING COUNSELING C CUSTOMER ID B6670031 | 315886 | 1 | direct_match |
| 11 | 2025-05-28 | $-1,107.00 | ACH CORP DEBIT ACHPMT KAPITUS DAYSPRING COUNSELING C CUSTOMER ID B6670031 | 315886 | 1 | direct_match |
| 12 | 2025-05-28 | $-432.00 | ACH CORP DEBIT ACHPMT KAPITUS DAYSPRING COUNSELING C CUSTOMER ID B6670031 | 315886 | 1 | direct_match |
| Total | $-8,802.00 | 12 transactions | ||||