Funding Details
ID: 246567
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-09-17
- Amount Funded
- $26,880.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-17 occurred 2 days after previous funding's last payment on 2025-09-15 - Created At
- 2026-01-30 23:50:56
- Modified At
- 2026-01-30 23:50:56
- Occurrence Count
- 1 times
- Analytics Sources
- 439155
Account Information
- Account Name
- Procare Portal, Llc
- Account ID
001Nt00000cxXBmIAM- Industry
- Software
- Location
- Chandler, AZ
Payment Details
- Term (Days)
- 283
- Payment Frequency
- Weekly
- Daily Payment
- $132.60
- Actual Payment
- $132.60 (Weekly)
- First Payment
- 2025-09-22
- Last Payment
- 2025-10-27
- Transaction Count
- 30
- Transaction Amount
- $-46,360.00
- 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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-17 | $26,880.00 | Kapitus Servicin DES:EDI PYMNTS ID:EzgxZz2V4CReo3N INDN:PROCARE PORTAL CO ID:2814344006 CCD | 439155 | 1 | funding_deposit |
| 2 | 2025-09-22 | $-3,231.00 | KAPITUS DES: ACHPMT ID:B6769071 INDN: PROCARE PORTAL CO ID:1814344006 CCD | 439155 | 1 | direct_match |
| 3 | 2025-09-22 | $-663.00 | KAPITUS DES: ACHPMT ID:B6769071 INDN: PROCARE PORTAL CO ID:1814344006 CCD | 439155 | 1 | direct_match |
| 4 | 2025-09-23 | $-742.00 | KAPITUS DES: ACHPMT ID:B6769071 INDN: PROCARE PORTAL CO ID:1814344006 CCD | 445613 | 1 | direct_match |
| 5 | 2025-09-29 | $-3,231.00 | KAPITUS DES: ACHPMT ID:B6769071 INDN: PROCARE PORTAL CO ID:1814344006 CCD | 439155 | 1 | direct_match |
| 6 | 2025-09-29 | $-663.00 | KAPITUS DES: ACHPMT ID:B6769071 INDN: PROCARE PORTAL CO ID:1814344006 CCD | 439155 | 1 | direct_match |
| 7 | 2025-09-30 | $-742.00 | KAPITUS DES: ACHPMT ID:B6769071 INDN: PROCARE PORTAL CO ID:1814344006 CCD | 445613 | 1 | direct_match |
| 8 | 2025-10-06 | $-3,231.00 | KAPITUS DES: ACHPMT ID:B6769071 INDN: PROCARE PORTAL CO ID:1814344006 CCD | 439155 | 1 | direct_match |
| 9 | 2025-10-06 | $-663.00 | KAPITUS DES: ACHPMT ID:B6769071 INDN: PROCARE PORTAL CO ID:1814344006 CCD | 439155 | 1 | direct_match |
| 10 | 2025-10-07 | $-742.00 | KAPITUS DES: ACHPMT ID:B6769071 INDN: PROCARE PORTAL CO ID:1814344006 CCD | 445613 | 1 | direct_match |
| 11 | 2025-10-14 | $-3,231.00 | KAPITUS DES: ACHPMT ID:B6769071 INDN: PROCARE PORTAL CO ID:1814344006 CCD | 439155 | 1 | direct_match |
| 12 | 2025-10-14 | $-663.00 | KAPITUS DES: ACHPMT ID:B6769071 INDN: PROCARE PORTAL CO ID:1814344006 CCD | 439155 | 1 | direct_match |
| 13 | 2025-10-15 | $-742.00 | KAPITUS DES: ACHPMT ID:B6769071 INDN: PROCARE PORTAL CO ID:1814344006 CCD | 445613 | 1 | direct_match |
| 14 | 2025-10-20 | $-3,231.00 | KAPITUS DES: ACHPMT ID:B6769071 INDN: PROCARE PORTAL CO ID:1814344006 CCD | 439155 | 1 | direct_match |
| 15 | 2025-10-20 | $-663.00 | KAPITUS DES: ACHPMT ID:B6769071 INDN: PROCARE PORTAL CO ID:1814344006 CCD | 439155 | 1 | direct_match |
| 16 | 2025-10-21 | $-742.00 | KAPITUS DES: ACHPMT ID:B6769071 INDN: PROCARE PORTAL CO ID:1814344006 CCD | 445613 | 1 | direct_match |
| 17 | 2025-10-27 | $-3,231.00 | KAPITUS DES: ACHPMT ID:B6769071 INDN: PROCARE PORTAL CO ID:1814344006 CCD | 439155 | 1 | direct_match |
| 18 | 2025-10-27 | $-663.00 | KAPITUS DES: ACHPMT ID:B6769071 INDN: PROCARE PORTAL CO ID:1814344006 CCD | 439155 | 1 | direct_match |
| 19 | 2025-10-28 | $-742.00 | KAPITUS DES: ACHPMT ID:B6769071 INDN: PROCARE PORTAL CO ID:1814344006 CCD | 445613 | 1 | direct_match |
| 20 | 2025-11-03 | $-3,231.00 | KAPITUS DES: ACHPMT ID:B6769071 INDN: PROCARE PORTAL CO ID:1814344006 CCD | 465745 | 1 | direct_match |
| 21 | 2025-11-03 | $-663.00 | KAPITUS DES: ACHPMT ID:B6769071 INDN: PROCARE PORTAL CO ID:1814344006 CCD | 465745 | 1 | direct_match |
| 22 | 2025-11-04 | $-742.00 | KAPITUS DES: ACHPMT ID:B6769071 INDN: PROCARE PORTAL CO ID:1814344006 CCD | 465745 | 1 | direct_match |
| 23 | 2025-11-10 | $-3,231.00 | KAPITUS DES: ACHPMT ID:B6769071 INDN: PROCARE PORTAL CO ID:1814344006 CCD | 465745 | 1 | direct_match |
| 24 | 2025-11-10 | $-663.00 | KAPITUS DES: ACHPMT ID:B6769071 INDN: PROCARE PORTAL CO ID:1814344006 CCD | 465745 | 1 | direct_match |
| 25 | 2025-11-12 | $-742.00 | KAPITUS DES: ACHPMT ID:B6769071 INDN: PROCARE PORTAL CO ID:1814344006 CCD | 465745 | 1 | direct_match |
| 26 | 2025-11-17 | $-3,231.00 | KAPITUS DES: ACHPMT ID:B6769071 INDN: PROCARE PORTAL CO ID:1814344006 CCD | 465745 | 1 | direct_match |
| 27 | 2025-11-17 | $-663.00 | KAPITUS DES: ACHPMT ID:B6769071 INDN: PROCARE PORTAL CO ID:1814344006 CCD | 465745 | 1 | direct_match |
| 28 | 2025-11-18 | $-742.00 | KAPITUS DES: ACHPMT ID:B6769071 INDN: PROCARE PORTAL CO ID:1814344006 CCD | 465745 | 1 | direct_match |
| 29 | 2025-11-24 | $-3,231.00 | KAPITUS DES: ACHPMT ID:B6769071 INDN: PROCARE PORTAL CO ID:1814344006 CCD | 465745 | 1 | direct_match |
| 30 | 2025-11-24 | $-663.00 | KAPITUS DES: ACHPMT ID:B6769071 INDN: PROCARE PORTAL CO ID:1814344006 CCD | 465745 | 1 | direct_match |
| 31 | 2025-11-25 | $-742.00 | KAPITUS DES: ACHPMT ID:B6769071 INDN: PROCARE PORTAL CO ID:1814344006 CCD | 465745 | 1 | direct_match |
| Total | $-46,360.00 | 31 transactions | ||||