Funding Details

ID: 250368

Funder Information
Funder Name
KAPITUS
Date Funded
2025-10-28
Amount Funded
$46,297.55
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-28 occurred 18 days after previous funding's last payment on 2025-10-10
Created At
2026-01-31 00:01:26
Modified At
2026-01-31 00:01:26
Occurrence Count
1 times
Analytics Sources
454333
Account Information
Account Name
Antonio Calascibetta, DDS, PLLC
Account ID
001Nt00000dxRFWIA2
Industry
Dentists
Location
Rochester, NY
Payment Details
Term (Days)
104
Payment Frequency
Monthly
Daily Payment
$621.23
Actual Payment
$621.23 (Monthly)
First Payment
2025-11-03
Last Payment
2025-11-03
Transaction Count
1
Transaction Amount
$-13,667.00
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-28 $46,297.55 Wire Transfer Credit ALTARIVA CAPITAL LLC JPMORGAN CHASE BANK NOVEMBER KAPITUS , CFI 1 & 2 20251028MMQFMP2K010522 20251028MMQFMPA000001110280913 454333 1 funding_deposit
2 2025-11-03 $-13,667.00 ACHPMT KAPITUS CCD TRACER # 091000018077155 INVID ID # B5281691 CELESTIAL DENTAL 454333 1 direct_match
Total $-13,667.00 2 transactions