Funding Details
ID: 233382
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-08-07
- Amount Funded
- $8,040.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 26 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-08-07 - Created At
- 2026-01-30 23:11:59
- Modified At
- 2026-01-30 23:11:59
- Occurrence Count
- 1 times
- Analytics Sources
- 399860
Account Information
- Account Name
- Townsend Dental Clinic
- Account ID
001Nt00000Z9FZzIAN- Industry
- Dentists
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 112
- Payment Frequency
- Daily
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Daily)
- First Payment
- 2025-08-07
- Last Payment
- 2025-09-30
- Transaction Count
- 37
- Transaction Amount
- $-3,736.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | $-100.00 | Orig CO Name:Sfs-Kapitus Orig ID:1814344006 Desc Date:250805 CO Entry Descr:Sfs-Kapitusec:CCD Trace#:091000015798909 Eed:250806 Ind ID:B1394131 Ind Name:Townsend Dental Clinic | 399860 | 1 | direct_match |
| 2 | 2025-08-07 | $8,040.00 | Orig CO Name:Kapitus Servicin Orig ID:2814344006 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000014649817 Eed:250807 Ind ID:Nxcgsro7th3M3NA Ind Name:Townsend Dental Clinic EDI Trn: 2184649817Tc | 399860 | 1 | funding_deposit |
| 3 | 2025-08-11 | $-101.00 | Orig CO Name:Sfs-Kapitus Orig ID:1814344006 Desc Date:250807 CO Entry Descr:Sfs-Kapitusec:CCD Trace#:091000013027761 Eed:250808 Ind ID:B1394131 Ind Name:Townsend Dental Clinic | 399860 | 1 | direct_match |
| 4 | 2025-08-12 | $-101.00 | Orig CO Name:Sfs-Kapitus Orig ID:1814344006 Desc Date:250808 CO Entry Descr:Sfs-Kapitusec:CCD Trace#:091000015374257 Eed:250811 Ind ID:B1394131 Ind Name:Townsend Dental Clinic | 399860 | 1 | direct_match |
| 5 | 2025-08-13 | $-101.00 | Orig CO Name:Sfs-Kapitus Orig ID:1814344006 Desc Date:250811 CO Entry Descr:Sfs-Kapitusec:CCD Trace#:091000015432861 Eed:250812 Ind ID:B1394131 Ind Name:Townsend Dental Clinic | 399860 | 1 | direct_match |
| 6 | 2025-08-14 | $-101.00 | Orig CO Name:Sfs-Kapitus Orig ID:1814344006 Desc Date:250812 CO Entry Descr:Sfs-Kapitusec:CCD Trace#:091000012664472 Eed:250813 Ind ID:B1394131 Ind Name:Townsend Dental Clinic | 399860 | 1 | direct_match |
| 7 | 2025-08-15 | $-101.00 | Orig CO Name:Sfs-Kapitus Orig ID:1814344006 Desc Date:250813 CO Entry Descr:Sfs-Kapitusec:CCD Trace#:091000019557574 Eed:250814 Ind ID:B1394131 Ind Name:Townsend Dental Clinic | 399860 | 1 | direct_match |
| 8 | 2025-08-18 | $-101.00 | Orig CO Name:Sfs-Kapitus Orig ID:1814344006 Desc Date:250814 CO Entry Descr:Sfs-Kapitusec:CCD Trace#:091000014061797 Eed:250815 Ind ID:B1394131 Ind Name:Townsend Dental Clinic | 399860 | 1 | direct_match |
| 9 | 2025-08-19 | $-101.00 | Orig CO Name:Sfs-Kapitus Orig ID:1814344006 Desc Date:250815 CO Entry Descr:Sfs-Kapitusec:CCD Trace#:091000013884902 Eed:250818 Ind ID:B1394131 Ind Name:Townsend Dental Clinic | 399860 | 1 | direct_match |
| 10 | 2025-08-20 | $-101.00 | Orig CO Name:Sfs-Kapitus Orig ID:1814344006 Desc Date:250818 CO Entry Descr:Sfs-Kapitusec:CCD Trace#:091000014992168 Eed:250819 Ind ID:B1394131 Ind Name:Townsend Dental Clinic | 399860 | 1 | direct_match |
| 11 | 2025-08-21 | $-101.00 | Orig CO Name:Sfs-Kapitus Orig ID:1814344006 Desc Date:250819 CO Entry Descr:Sfs-Kapitusec:CCD Trace#:091000012985677 Eed:250820 Ind ID:B1394131 Ind Name:Townsend Dental Clinic | 399860 | 1 | direct_match |
| 12 | 2025-08-22 | $-101.00 | Orig CO Name:Sfs-Kapitus Orig ID:1814344006 Desc Date:250820 CO Entry Descr:Sfs-Kapitusec:CCD Trace#:091000019092078 Eed:250821 Ind ID:B1394131 Ind Name:Townsend Dental Clinic | 399860 | 1 | direct_match |
| 13 | 2025-08-25 | $-101.00 | Orig CO Name:Sfs-Kapitus Orig ID:1814344006 Desc Date:250821 CO Entry Descr:Sfs-Kapitusec:CCD Trace#:091000016234124 Eed:250822 Ind ID:B1394131 Ind Name:Townsend Dental Clinic | 399860 | 1 | direct_match |
| 14 | 2025-08-26 | $-101.00 | Orig CO Name:Sfs-Kapitus Orig ID:1814344006 Desc Date:250822 CO Entry Descr:Sfs-Kapitusec:CCD Trace#:091000016251828 Eed:250825 Ind ID:B1394131 Ind Name:Townsend Dental Clinic | 399860 | 1 | direct_match |
| 15 | 2025-08-27 | $-101.00 | Orig CO Name:Sfs-Kapitus Orig ID:1814344006 Desc Date:250825 CO Entry Descr:Sfs-Kapitusec:CCD Trace#:091000014718346 Eed:250826 Ind ID:B1394131 Ind Name:Townsend Dental Clinic | 399860 | 1 | direct_match |
| 16 | 2025-08-28 | $-101.00 | Orig CO Name:Sfs-Kapitus Orig ID:1814344006 Desc Date:250826 CO Entry Descr:Sfs-Kapitusec:CCD Trace#:091000011569520 Eed:250827 Ind ID:B1394131 Ind Name:Townsend Dental Clinic | 399860 | 1 | direct_match |
| 17 | 2025-08-29 | $-101.00 | Orig CO Name:Sfs-Kapitus Orig ID:1814344006 Desc Date:250827 CO Entry Descr:Sfs-Kapitusec:CCD Trace#:091000015781592 Eed:250828 Ind ID:B1394131 Ind Name:Townsend Dental Clinic | 399860 | 1 | direct_match |
| 18 | 2025-09-02 | $-101.00 | Orig CO Name:Sfs-Kapitus Orig ID:1814344006 Desc Date:250828 CO Entry Descr:Sfs-Kapitusec:CCD Trace#:091000016152184 Eed:250829 Ind ID:B1394131 Ind Name:Townsend Dental Clinic | 399860 | 1 | direct_match |
| 19 | 2025-09-03 | $-101.00 | Orig CO Name:Sfs-Kapitus Orig ID:1814344006 Desc Date:250829 CO Entry Descr:Sfs-Kapitusec:CCD Trace#:091000018271585 Eed:250902 Ind ID:B1394131 Ind Name:Townsend Dental Clinic | 399860 | 1 | direct_match |
| 20 | 2025-09-04 | $-101.00 | Orig CO Name:Sfs-Kapitus Orig ID:1814344006 Desc Date:250902 CO Entry Descr:Sfs-Kapitusec:CCD Trace#:091000016915765 Eed:250903 Ind ID:B1394131 Ind Name:Townsend Dental Clinic | 399860 | 1 | direct_match |
| 21 | 2025-09-05 | $-101.00 | Orig CO Name:Sfs-Kapitus Orig ID:1814344006 Desc Date:250903 CO Entry Descr:Sfs-Kapitusec:CCD Trace#:091000011199781 Eed:250904 Ind ID:B1394131 Ind Name:Townsend Dental Clinic | 399860 | 1 | direct_match |
| 22 | 2025-09-08 | $-101.00 | Orig CO Name:Sfs-Kapitus Orig ID:1814344006 Desc Date:250904 CO Entry Descr:Sfs-Kapitusec:CCD Trace#:091000012874014 Eed:250905 Ind ID:B1394131 Ind Name:Townsend Dental Clinic | 399860 | 1 | direct_match |
| 23 | 2025-09-09 | $-101.00 | Orig CO Name:Sfs-Kapitus Orig ID:1814344006 Desc Date:250905 CO Entry Descr:Sfs-Kapitusec:CCD Trace#:091000010923524 Eed:250908 Ind ID:B1394131 Ind Name:Townsend Dental Clinic | 399860 | 1 | direct_match |
| 24 | 2025-09-10 | $-101.00 | Orig CO Name:Sfs-Kapitus Orig ID:1814344006 Desc Date:250908 CO Entry Descr:Sfs-Kapitusec:CCD Trace#:091000016316956 Eed:250909 Ind ID:B1394131 Ind Name:Townsend Dental Clinic | 399860 | 1 | direct_match |
| 25 | 2025-09-11 | $-101.00 | Orig CO Name:Sfs-Kapitus Orig ID:1814344006 Desc Date:250909 CO Entry Descr:Sfs-Kapitusec:CCD Trace#:091000015886169 Eed:250910 Ind ID:B1394131 Ind Name:Townsend Dental Clinic | 399860 | 1 | direct_match |
| 26 | 2025-09-12 | $-101.00 | Orig CO Name:Sfs-Kapitus Orig ID:1814344006 Desc Date:250910 CO Entry Descr:Sfs-Kapitusec:CCD Trace#:091000012667390 Eed:250911 Ind ID:B1394131 Ind Name:Townsend Dental Clinic | 399860 | 1 | direct_match |
| 27 | 2025-09-15 | $-101.00 | Orig CO Name:Sfs-Kapitus Orig ID:1814344006 Desc Date:250911 CO Entry Descr:Sfs-Kapitusec:CCD Trace#:091000012515315 Eed:250912 Ind ID:B1394131 Ind Name:Townsend Dental Clinic | 399860 | 1 | direct_match |
| 28 | 2025-09-16 | $-101.00 | Orig CO Name:Sfs-Kapitus Orig ID:1814344006 Desc Date:250912 CO Entry Descr:Sfs-Kapitusec:CCD Trace#:091000012295243 Eed:250915 Ind ID:B1394131 Ind Name:Townsend Dental Clinic | 399860 | 1 | direct_match |
| 29 | 2025-09-17 | $-101.00 | Orig CO Name:Sfs-Kapitus Orig ID:1814344006 Desc Date:250915 CO Entry Descr:Sfs-Kapitusec:CCD Trace#:091000011111347 Eed:250916 Ind ID:B1394131 Ind Name:Townsend Dental Clinic | 399860 | 1 | direct_match |
| 30 | 2025-09-18 | $-101.00 | Orig CO Name:Sfs-Kapitus Orig ID:1814344006 Desc Date:250916 CO Entry Descr:Sfs-Kapitusec:CCD Trace#:091000013613886 Eed:250917 Ind ID:B1394131 Ind Name:Townsend Dental Clinic | 399860 | 1 | direct_match |
| 31 | 2025-09-19 | $-101.00 | Orig CO Name:Sfs-Kapitus Orig ID:1814344006 Desc Date:250917 CO Entry Descr:Sfs-Kapitusec:CCD Trace#:091000014637582 Eed:250918 Ind ID:B1394131 Ind Name:Townsend Dental Clinic | 399860 | 1 | direct_match |
| 32 | 2025-09-22 | $-101.00 | Orig CO Name:Sfs-Kapitus Orig ID:1814344006 Desc Date:250918 CO Entry Descr:Sfs-Kapitusec:CCD Trace#:091000010964806 Eed:250919 Ind ID:B1394131 Ind Name:Townsend Dental Clinic | 399860 | 1 | direct_match |
| 33 | 2025-09-23 | $-101.00 | Orig CO Name:Sfs-Kapitus Orig ID:1814344006 Desc Date:250919 CO Entry Descr:Sfs-Kapitusec:CCD Trace#:091000013307959 Eed:250922 Ind ID:B1394131 Ind Name:Townsend Dental Clinic | 399860 | 1 | direct_match |
| 34 | 2025-09-24 | $-101.00 | Orig CO Name:Sfs-Kapitus Orig ID:1814344006 Desc Date:250922 CO Entry Descr:Sfs-Kapitusec:CCD Trace#:091000013389436 Eed:250923 Ind ID:B1394131 Ind Name:Townsend Dental Clinic | 399860 | 1 | direct_match |
| 35 | 2025-09-25 | $-101.00 | Orig CO Name:Sfs-Kapitus Orig ID:1814344006 Desc Date:250923 CO Entry Descr:Sfs-Kapitusec:CCD Trace#:091000010813107 Eed:250924 Ind ID:B1394131 Ind Name:Townsend Dental Clinic | 399860 | 1 | direct_match |
| 36 | 2025-09-26 | $-101.00 | Orig CO Name:Sfs-Kapitus Orig ID:1814344006 Desc Date:250924 CO Entry Descr:Sfs-Kapitusec:CCD Trace#:091000015789122 Eed:250925 Ind ID:B1394131 Ind Name:Townsend Dental Clinic | 399860 | 1 | direct_match |
| 37 | 2025-09-29 | $-101.00 | Orig CO Name:Sfs-Kapitus Orig ID:1814344006 Desc Date:250925 CO Entry Descr:Sfs-Kapitusec:CCD Trace#:091000014555113 Eed:250926 Ind ID:B1394131 Ind Name:Townsend Dental Clinic | 399860 | 1 | direct_match |
| 38 | 2025-09-30 | $-101.00 | Orig CO Name:Sfs-Kapitus Orig ID:1814344006 Desc Date:250926 CO Entry Descr:Sfs-Kapitusec:CCD Trace#:091000012825853 Eed:250929 Ind ID:B1394131 Ind Name:Townsend Dental Clinic | 399860 | 1 | direct_match |
| Total | $-3,736.00 | 38 transactions | ||||