Funding Details

ID: 246568

Funder Information
Funder Name
KAPITUS
Date Funded
2025-09-08
Amount Funded
$25,413.33
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-08 occurred 6 days after previous funding's last payment on 2025-09-02
Created At
2026-01-30 23:50:57
Modified At
2026-01-30 23:50:57
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)
268
Payment Frequency
Weekly
Daily Payment
$132.60
Actual Payment
$132.60 (Weekly)
First Payment
2025-09-08
Last Payment
2025-09-15
Transaction Count
4
Transaction Amount
$-7,206.00
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-08 $-2,649.00 KAPITUS DES: ACHPMT ID:B6769071 INDN: PROCARE PORTAL CO ID:1814344006 CCD 439155 1 direct_match
2 2025-09-08 $-663.00 KAPITUS DES: ACHPMT ID:B6769071 INDN: PROCARE PORTAL CO ID:1814344006 CCD 439155 1 direct_match
3 2025-09-08 $25,413.33 Kapitus Servicin DES:EDI PYMNTS ID:VmLEwZgXod3GyGN INDN:PROCARE PORTAL CO ID:2814344006 CCD 439155 1 funding_deposit
4 2025-09-15 $-3,231.00 KAPITUS DES: ACHPMT ID:B6769071 INDN: PROCARE PORTAL CO ID:1814344006 CCD 439155 1 direct_match
5 2025-09-15 $-663.00 KAPITUS DES: ACHPMT ID:B6769071 INDN: PROCARE PORTAL CO ID:1814344006 CCD 439155 1 direct_match
Total $-7,206.00 5 transactions