Funding Details
ID: 225643
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-06-13
- Amount Funded
- $19,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-06-06 to 2025-06-06 found before funding date 2025-06-13 - Created At
- 2026-01-30 22:49:19
- Modified At
- 2026-01-30 22:49:19
- Occurrence Count
- 1 times
- Analytics Sources
- 372768
Account Information
- Account Name
- Safety Net Therapeutics
- Account ID
001Nt00000XkPgNIAV- Industry
- Counseling
- Location
- Kettering, OH
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Daily
- Daily Payment
- $135.00
- Actual Payment
- $135.00 (Daily)
- First Payment
- 2025-06-13
- Last Payment
- 2025-07-31
- Transaction Count
- 39
- Transaction Amount
- $-11,005.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-13 | $-955.00 | Corporate ACH Kapitus B5297511 00025163910129495 | 372768 | 1 | direct_match |
| 2 | 2025-06-13 | $19,500.00 | Corporate ACH EDI Pymnts 00025163910592828 Kapitus Servicin Zcptvv3u7Mayqs8 | 372768 | 1 | funding_deposit |
| 3 | 2025-06-16 | $-135.00 | Corporate ACH Kapitus B5297511 00025164904156410 | 372768 | 1 | direct_match |
| 4 | 2025-06-17 | $-135.00 | Corporate ACH Kapitus B5297511 00025167910629061 | 372768 | 1 | direct_match |
| 5 | 2025-06-18 | $-135.00 | Corporate ACH Kapitus B5297511 00025168906097985 | 372768 | 1 | direct_match |
| 6 | 2025-06-20 | $-135.00 | Corporate ACH Kapitus B5297511 00025169910411425 | 372768 | 1 | direct_match |
| 7 | 2025-06-23 | $-955.00 | Corporate ACH Kapitus B5297511 00025171906563054 | 372768 | 1 | direct_match |
| 8 | 2025-06-23 | $-135.00 | Corporate ACH Kapitus B5297511 00025171906420685 | 372768 | 1 | direct_match |
| 9 | 2025-06-24 | $-135.00 | Corporate ACH Kapitus B5297511 00025174912830372 | 372768 | 1 | direct_match |
| 10 | 2025-06-25 | $-135.00 | Corporate ACH Kapitus B5297511 00025175906344550 | 372768 | 1 | direct_match |
| 11 | 2025-06-26 | $-135.00 | Corporate ACH Kapitus B5297511 00025176910888034 | 372768 | 1 | direct_match |
| 12 | 2025-06-27 | $-955.00 | Corporate ACH Kapitus B5297511 00025177905214857 | 372768 | 1 | direct_match |
| 13 | 2025-06-27 | $-135.00 | Corporate ACH Kapitus B5297511 00025177905214783 | 372768 | 1 | direct_match |
| 14 | 2025-06-30 | $-135.00 | Corporate ACH Kapitus B5297511 00025178909798701 | 372768 | 1 | direct_match |
| 15 | 2025-07-01 | $-135.00 | Corporate ACH Kapitus B5297511 00025181906212266 | 372768 | 1 | direct_match |
| 16 | 2025-07-02 | $-135.00 | Corporate ACH Kapitus B5297511 00025182912808192 | 372768 | 1 | direct_match |
| 17 | 2025-07-03 | $-135.00 | Corporate ACH Kapitus B5297511 00025183908418027 | 372768 | 1 | direct_match |
| 18 | 2025-07-07 | $-955.00 | Corporate ACH Kapitus B5297511 00025184912936512 | 372768 | 1 | direct_match |
| 19 | 2025-07-07 | $-135.00 | Corporate ACH Kapitus B5297511 00025184912936351 | 372768 | 1 | direct_match |
| 20 | 2025-07-08 | $-135.00 | Corporate ACH Kapitus B5297511 00025188910532482 | 372768 | 1 | direct_match |
| 21 | 2025-07-09 | $-135.00 | Corporate ACH Kapitus B5297511 00025189904450716 | 372768 | 1 | direct_match |
| 22 | 2025-07-10 | $-135.00 | Corporate ACH Kapitus B5297511 00025190909928064 | 372768 | 1 | direct_match |
| 23 | 2025-07-11 | $-955.00 | Corporate ACH Kapitus B5297511 00025191902812334 | 372768 | 1 | direct_match |
| 24 | 2025-07-11 | $-135.00 | Corporate ACH Kapitus B5297511 00025191902812405 | 372768 | 1 | direct_match |
| 25 | 2025-07-14 | $-135.00 | Corporate ACH Kapitus B5297511 00025192907589641 | 372768 | 1 | direct_match |
| 26 | 2025-07-15 | $-135.00 | Corporate ACH Kapitus B5297511 00025195913418809 | 372768 | 1 | direct_match |
| 27 | 2025-07-16 | $-135.00 | Corporate ACH Kapitus B5297511 00025196908013475 | 372768 | 1 | direct_match |
| 28 | 2025-07-17 | $-135.00 | Corporate ACH Kapitus B5297511 00025197913256146 | 372768 | 1 | direct_match |
| 29 | 2025-07-18 | $-955.00 | Corporate ACH Kapitus B5297511 00025198907229339 | 372768 | 1 | direct_match |
| 30 | 2025-07-18 | $-135.00 | Corporate ACH Kapitus B5297511 00025198907229110 | 372768 | 1 | direct_match |
| 31 | 2025-07-21 | $-135.00 | Corporate ACH Kapitus B5297511 00025199911250304 | 372768 | 1 | direct_match |
| 32 | 2025-07-22 | $-135.00 | Corporate ACH Kapitus B5297511 00025202906847501 | 372768 | 1 | direct_match |
| 33 | 2025-07-23 | $-135.00 | Corporate ACH Kapitus B5297511 00025203910863100 | 372768 | 1 | direct_match |
| 34 | 2025-07-24 | $-135.00 | Corporate ACH Kapitus B5297511 00025204904754413 | 372768 | 1 | direct_match |
| 35 | 2025-07-25 | $-955.00 | Corporate ACH Kapitus B5297511 00025205908340844 | 372768 | 1 | direct_match |
| 36 | 2025-07-25 | $-135.00 | Corporate ACH Kapitus B5297511 00025205908340833 | 372768 | 1 | direct_match |
| 37 | 2025-07-28 | $-135.00 | Corporate ACH Kapitus B5297511 00025206911845523 | 372768 | 1 | direct_match |
| 38 | 2025-07-29 | $-135.00 | Corporate ACH Kapitus B5297511 00025209908282291 | 372768 | 1 | direct_match |
| 39 | 2025-07-30 | $-135.00 | Corporate ACH Kapitus B5297511 00025210912928495 | 372768 | 1 | direct_match |
| 40 | 2025-07-31 | $-135.00 | Corporate ACH Kapitus B5297511 00025211907917469 | 372768 | 1 | direct_match |
| Total | $-11,005.00 | 40 transactions | ||||