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