Funding Details
ID: 244961
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-07-11
- Amount Funded
- $121,875.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:46:24
- Modified At
- 2026-01-30 23:46:24
- Occurrence Count
- 1 times
- Analytics Sources
- 435229
Account Information
- Account Name
- CADUCEUS PHARMACY II LLC
- Account ID
001Nt00000cealOIAQ- Industry
- Pharmacies
- Location
- LAUDERDALE, FL
Payment Details
- Term (Days)
- 631
- Payment Frequency
- Biweekly
- Daily Payment
- $270.30
- Actual Payment
- $270.30 (Biweekly)
- First Payment
- 2025-07-17
- Last Payment
- 2025-10-23
- Transaction Count
- 8
- Transaction Amount
- $-21,624.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 | 2025-07-11 | $121,875.00 | ELECTRONIC CREDIT Kapitus Servicin EDI PYMNTS YLSArXUFtBVz2C7 Jul 11 | 435229 | 1 | funding_deposit |
| 2 | 2025-07-17 | $-2,703.00 | ACH DEBIT KAPITUS ACHPMT B1255731 Jul 17 | 435229 | 1 | direct_match |
| 3 | 2025-07-31 | $-2,703.00 | ACH DEBIT KAPITUS ACHPMT B1255731 Jul 31 | 435229 | 1 | direct_match |
| 4 | 2025-08-14 | $-2,703.00 | ACH DEBIT KAPITUS ACHPMT B1255731 Aug 14 | 435229 | 1 | direct_match |
| 5 | 2025-08-28 | $-2,703.00 | ACH DEBIT KAPITUS ACHPMT B1255731 Aug 28 | 435229 | 1 | direct_match |
| 6 | 2025-09-11 | $-2,703.00 | ACH DEBIT KAPITUS ACHPMT B1255731 Sep 11 | 435229 | 1 | direct_match |
| 7 | 2025-09-25 | $-2,703.00 | ACH DEBIT KAPITUS ACHPMT B1255731 Sep 25 | 435229 | 1 | direct_match |
| 8 | 2025-10-09 | $-2,703.00 | ACH DEBIT KAPITUS ACHPMT B1255731 Oct 09 | 435229 | 1 | direct_match |
| 9 | 2025-10-23 | $-2,703.00 | ACH DEBIT KAPITUS ACHPMT B1255731 Oct 23 | 435229 | 1 | direct_match |
| Total | $-21,624.00 | 9 transactions | ||||