Funding Details

ID: 246569

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Funder Information
Funder Name
KAPITUS
Date Funded
2025-08-14
Amount Funded
$24,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-14 occurred 3 days after previous funding's last payment on 2025-08-11
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)
253
Payment Frequency
Weekly
Daily Payment
$132.60
Actual Payment
$132.60 (Weekly)
First Payment
2025-08-18
Last Payment
2025-09-02
Transaction Count
6
Transaction Amount
$-9,936.00
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-14 $24,000.00 Kapitus Servicin DES:EDI PYMNTS ID:VWZoAjEfMoFiTgp INDN:PROCARE PORTAL CO ID:2814344006 CCD 439155 1 funding_deposit
2 2025-08-18 $-2,649.00 KAPITUS DES: ACHPMT ID:B6769071 INDN: PROCARE PORTAL CO ID:1814344006 CCD 439155 1 direct_match
3 2025-08-18 $-663.00 KAPITUS DES: ACHPMT ID:B6769071 INDN: PROCARE PORTAL CO ID:1814344006 CCD 439155 1 direct_match
4 2025-08-25 $-2,649.00 KAPITUS DES: ACHPMT ID:B6769071 INDN: PROCARE PORTAL CO ID:1814344006 CCD 439155 1 direct_match
5 2025-08-25 $-663.00 KAPITUS DES: ACHPMT ID:B6769071 INDN: PROCARE PORTAL CO ID:1814344006 CCD 439155 1 direct_match
6 2025-09-02 $-2,649.00 KAPITUS DES: ACHPMT ID:B6769071 INDN: PROCARE PORTAL CO ID:1814344006 CCD 439155 1 direct_match
7 2025-09-02 $-663.00 KAPITUS DES: ACHPMT ID:B6769071 INDN: PROCARE PORTAL CO ID:1814344006 CCD 439155 1 direct_match
Total $-9,936.00 7 transactions