Funding Details
ID: 240140
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-07-17
- Amount Funded
- $48,315.68
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-07-17 - Created At
- 2026-01-30 23:32:17
- Modified At
- 2026-01-30 23:32:17
- Occurrence Count
- 1 times
- Analytics Sources
- 423248
Account Information
- Account Name
- Kelly Family Eyecare Llc
- Account ID
001Nt00000al9UbIAI- Industry
- Eye Doctors
- Location
- Vernon, CT
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Weekly
- Daily Payment
- $709.40
- Actual Payment
- $709.40 (Weekly)
- First Payment
- 2025-07-21
- Last Payment
- 2025-09-29
- Transaction Count
- 9
- Transaction Amount
- $-37,089.00
- First Bank Statement
- 2025-06-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-17 | $48,315.68 | Kapitus Servicin EDI PYMNTS Beq8vuYmaaQCH8Q | 423248 | 1 | funding_deposit |
| 2 | 2025-07-21 | $-4,121.00 | KAPITUS ACHPMT B5604521 | 423248 | 1 | direct_match |
| 3 | 2025-07-28 | $-4,121.00 | KAPITUS ACHPMT B5604521 | 423248 | 1 | direct_match |
| 4 | 2025-08-04 | $-4,121.00 | KAPITUS ACHPMT B5604521 | 423248 | 1 | direct_match |
| 5 | 2025-08-11 | $-4,121.00 | KAPITUS ACHPMT B5604521 | 423248 | 1 | direct_match |
| 6 | 2025-08-18 | $-4,121.00 | KAPITUS ACHPMT B5604521 | 423248 | 1 | direct_match |
| 7 | 2025-08-25 | $-4,121.00 | KAPITUS ACHPMT B5604521 | 423248 | 1 | direct_match |
| 8 | 2025-09-02 | $-4,121.00 | KAPITUS ACHPMT B5604521 | 423248 | 1 | direct_match |
| 9 | 2025-09-08 | $-4,121.00 | KAPITUS ACHPMT B5604521 | 423248 | 1 | direct_match |
| 10 | 2025-09-15 | $4,121.00 | RETURN - KAPITUS ACHPMT B5604521 | 423248 | 1 | direct_match |
| 11 | 2025-09-22 | $-4,121.00 | KAPITUS ACHPMT B5604521 | 423248 | 1 | direct_match |
| 12 | 2025-09-29 | $4,121.00 | RETURN - KAPITUS ACHPMT B5604521 | 423248 | 1 | direct_match |
| Total | $-37,089.00 | 12 transactions | ||||