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