Funding Details
ID: 219717
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-07-15
- Amount Funded
- $21,395.72
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 22 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-07-15 - Created At
- 2026-01-30 22:31:13
- Modified At
- 2026-01-30 22:31:13
- Occurrence Count
- 1 times
- Analytics Sources
- 351589
Account Information
- Account Name
- Ideal Healthcare Solutions LLC
- Account ID
001Nt00000WOiOtIAL- Industry
- Healthcare
- Location
- Sharon, MA
Payment Details
- Term (Days)
- 193
- Payment Frequency
- Weekly
- Daily Payment
- $154.80
- Actual Payment
- $154.80 (Weekly)
- First Payment
- 2025-07-17
- Last Payment
- 2025-07-31
- Transaction Count
- 5
- Transaction Amount
- $-5,226.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-15 | $21,395.72 | Kapitus Servicin EDI PYMNTS RE5srHWPXjhCBX4 | 351589 | 1 | funding_deposit |
| 2 | 2025-07-17 | $-774.00 | KAPITUS ACHPMT250716 B5485721 | 351589 | 1 | direct_match |
| 3 | 2025-07-24 | $-1,452.00 | KAPITUS ACHPMT250723 B5485721 | 351589 | 1 | direct_match |
| 4 | 2025-07-24 | $-774.00 | KAPITUS ACHPMT250723 B5485721 | 351589 | 1 | direct_match |
| 5 | 2025-07-31 | $-1,452.00 | KAPITUS ACHPMT250730 B5485721 | 351589 | 1 | direct_match |
| 6 | 2025-07-31 | $-774.00 | KAPITUS ACHPMT250730 B5485721 | 351589 | 1 | direct_match |
| Total | $-5,226.00 | 6 transactions | ||||