Funding Details
ID: 232307
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-10-01
- Amount Funded
- $195,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:08:53
- Modified At
- 2026-01-30 23:08:53
- Occurrence Count
- 1 times
- Analytics Sources
- 416847
Account Information
- Account Name
- Southview Dental Care
- Account ID
001Nt00000YvON7IAN- Industry
- Dentists
- Location
- Moorhead, MN
Payment Details
- Term (Days)
- 388
- Payment Frequency
- Weekly
- Daily Payment
- $702.20
- Actual Payment
- $702.20 (Weekly)
- First Payment
- 2025-10-07
- Last Payment
- 2025-10-15
- Transaction Count
- 8
- Transaction Amount
- $-28,088.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-10-17
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-01 | $195,000.00 | DEPOSIT ACH KAPITUS SERVICIN TYPE: EDI PYMNTS EDI PYMNTS CO KAPITUS SERVICIN | 416847 | 1 | funding_deposit |
| 2 | 2025-10-07 | $-3,511.00 | WITHDRAWAL ACH KAPITUS TYPE : ACHPMT CO : KAPITUS | 416847 | 1 | direct_match |
| 3 | 2025-10-15 | $-3,511.00 | 10/15/25 WITHDRAWAL ACH KAPITUS TYPE : ACHPMT CO : KAPITUS | 416847 | 1 | direct_match |
| 4 | 2025-10-21 | $-3,511.00 | Withdrawal ACH Kapitus TYPE: ACHPMT CO: KAPITUS | 449018 | 1 | direct_match |
| 5 | 2025-10-28 | $-3,511.00 | Withdrawal ACH Kapitus TYPE: ACHPMT CO: KAPITUS | 449018 | 1 | direct_match |
| 6 | 2025-11-04 | $-3,511.00 | Withdrawal ACH Kapitus TYPE : ACHPMT CO : KAPITUS | 476165 | 1 | direct_match |
| 7 | 2025-11-12 | $-3,511.00 | Withdrawal ACH Kapitus TYPE : ACHPMT CO : KAPITUS | 476165 | 1 | direct_match |
| 8 | 2025-11-18 | $-3,511.00 | Withdrawal ACH Kapitus TYPE : ACHPMT CO : KAPITUS | 476165 | 1 | direct_match |
| 9 | 2025-11-25 | $-3,511.00 | Withdrawal ACH Kapitus TYPE: ACHPMT CO: KAPITUS | 476165 | 1 | direct_match |
| Total | $-28,088.00 | 9 transactions | ||||