Funding Details

ID: 240810

Funder Information
Funder Name
KAPITUS
Date Funded
2025-10-31
Amount Funded
$21,984.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:34:16
Modified At
2026-01-30 23:34:16
Occurrence Count
1 times
Analytics Sources
460602
Account Information
Account Name
CareMo Plus LLC
Account ID
001Nt00000aqxQgIAI
Industry
Healthcare
Location
San Mateo, CA
Payment Details
Term (Days)
196
Payment Frequency
Weekly
Daily Payment
$156.40
Actual Payment
$156.40 (Weekly)
First Payment
2025-11-06
Last Payment
2025-11-26
Transaction Count
4
Transaction Amount
$-3,128.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-31 $21,984.00 WIRE TYPE:WIRE IN DATE: 251031 TIME:1324 ET TRN:2025103100593048 SEQ:2025103100179058/690997 ORIG:Kapitus Servicing Inc. ID:000004124296955 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:KAPnwQA HiABu3kv Payment for Contract Fundingfor further c 460602 1 funding_deposit
2 2025-11-06 $-782.00 KAPITUS DES: ACHPMT ID:B8084701 INDN: CAREMO HOME HEALTH CO ID:1814344006 CCD 460602 1 direct_match
3 2025-11-13 $-782.00 KAPITUS DES: ACHPMT ID:B8084701 INDN: CAREMO HOME HEALTH CO ID:1814344006 CCD 460602 1 direct_match
4 2025-11-20 $-782.00 KAPITUS DES: ACHPMT ID:B8084701 INDN: CAREMO HOME HEALTH CO ID:1814344006 CCD 460602 1 direct_match
5 2025-11-26 $-782.00 KAPITUS DES: ACHPMT ID:B8084701 INDN: CAREMO HOME HEALTH CO ID:1814344006 CCD 460602 1 direct_match
Total $-3,128.00 5 transactions