Funding Details

ID: 216321

Funder Information
Funder Name
KAPITUS
Date Funded
2025-05-09
Amount Funded
$73,125.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 5 transactions from 2025-04-04 to 2025-04-04 found before funding date 2025-05-09
Created At
2026-01-30 22:20:55
Modified At
2026-01-30 22:20:55
Occurrence Count
1 times
Analytics Sources
336942
Account Information
Account Name
H RUBIN VISION CENTERALLOUCH OPTOMETRIC PC
Account ID
001Nt00000VjX4PIAV
Industry
Optical Center/Glasses/Contacts
Location
North Myrtle Beach, SC
Payment Details
Term (Days)
218
Payment Frequency
Weekly
Daily Payment
$363.80
Actual Payment
$363.80 (Weekly)
First Payment
2025-05-09
Last Payment
2025-06-27
Transaction Count
15
Transaction Amount
$-31,445.00
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-09 $-2,339.00 KAPITUS ACHPMT B5930741 1814344006 H RUBIN VISION CENTER 336942 1 direct_match
2 2025-05-09 $73,125.00 Kapitus Servicin EDI PYMNTS eTvLqPRxy7WA2uY 2814344006 ALLOUCH OPTOMETRIC 336942 1 funding_deposit
3 2025-05-16 $-2,339.00 KAPITUS ACHPMT B5930741 1814344006 H RUBIN VISION CENTER 336942 1 direct_match
4 2025-05-16 $-1,819.00 KAPITUS ACHPMT B5930741 1814344006 H RUBIN VISION CENTER 336942 1 direct_match
5 2025-05-23 $-2,339.00 KAPITUS ACHPMT R59307 / 1 1 2 1 1 3 1 1 0 0 6 336942 1 direct_match
6 2025-05-23 $-1,819.00 KAPITUS ACHPMT B5930741 1814344006 H RUBIN VISION CENTER 336942 1 direct_match
7 2025-05-30 $-2,339.00 KAPITUS ACHPMT H RUBIN VISION CENTER B5930741 1814344006 336942 1 direct_match
8 2025-05-30 $-1,819.00 KAPITUS ACHPMT H RUBIN VISION CENTER B5930741 1814344006 336942 1 direct_match
9 2025-06-06 $-2,339.00 KAPITUS ACHPMT B5930741 1814344006 H RUBIN VISION CENTER 336942 1 direct_match
10 2025-06-06 $-1,819.00 KAPITUS ACHPMT B5930741 1814344006 H RUBIN VISION CENTER 336942 1 direct_match
11 2025-06-13 $-2,339.00 KAPITUS ACHPMT B5930741 1814344006 H RUBIN VISION CENTER 336942 1 direct_match
12 2025-06-13 $-1,819.00 KAPITUS ACHPMT B5930741 1814344006 H RUBIN VISION CENTER 336942 1 direct_match
13 2025-06-23 $-2,339.00 KAPITUS ACHPMT B5930741 1814344006 H RUBIN VISION CENTER 336942 1 direct_match
14 2025-06-23 $-1,819.00 KAPITUS ACHPMT B5930741 1814344006 H RUBIN VISION CENTER 336942 1 direct_match
15 2025-06-27 $-2,339.00 KAPITUS ACHPMT B5930741 1814344006 H RUBIN VISION CENTER 336942 1 direct_match
16 2025-06-27 $-1,819.00 KAPITUS ACHPMT B5930741 1814344006 H RUBIN VISION CENTER 336942 1 direct_match
Total $-31,445.00 16 transactions