Funding Details
ID: 221004
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-06-30
- Amount Funded
- $48,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-06-11 to 2025-06-11 found before funding date 2025-06-30 - Created At
- 2026-01-30 22:35:18
- Modified At
- 2026-01-30 22:35:18
- Occurrence Count
- 1 times
- Analytics Sources
- 359758
Account Information
- Account Name
- Monarch Family Dental
- Account ID
001Nt00000WdUv6IAF- Industry
- Health Services
- Location
- Wesminster, CO
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Biweekly
- Daily Payment
- $145.90
- Actual Payment
- $145.90 (Biweekly)
- First Payment
- 2025-07-08
- Last Payment
- 2025-07-21
- Transaction Count
- 3
- Transaction Amount
- $-14,219.00
- First Bank Statement
- 2025-06-01
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | $48,500.00 | Kapitus Servicin DES:EDI PYMNTS ID:xjT3QW65EnD93Sf INDN:JORGE ROJAS D D S PL CO ID:2814344006 CCD | 359758 | 1 | funding_deposit |
| 2 | 2025-07-08 | $-1,459.00 | KAPITUS DES: ACHPMT ID:B1929151 INDN: MONARCH FAMILY DENTAL CO ID:1814344006 CCD | 359758 | 1 | direct_match |
| 3 | 2025-07-11 | $-11,301.00 | KAPITUS DES: ACHPMT ID:B1929151 INDN: MONARCH FAMILY DENTAL CO ID:1814344006 CCD | 359758 | 1 | direct_match |
| 4 | 2025-07-21 | $-1,459.00 | KAPITUS DES: ACHPMT ID:B1929151 INDN: MONARCH FAMILY DENTAL CO ID:1814344006 CCD | 359758 | 1 | direct_match |
| Total | $-14,219.00 | 4 transactions | ||||