Funding Details

ID: 252110

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Funder Information
Funder Name
KAPITUS
Date Funded
2025-10-17
Amount Funded
$44,900.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 11 transactions from 2025-08-07 to 2025-08-07 found before funding date 2025-10-17
Created At
2026-01-31 00:06:23
Modified At
2026-01-31 00:06:23
Occurrence Count
1 times
Analytics Sources
460639
Account Information
Account Name
michael ho dds inc
Account ID
001Nt00000eH6dAIAS
Industry
Dentists
Location
San Diego, CA
Payment Details
Term (Days)
406
Payment Frequency
Weekly
Daily Payment
$154.80
Actual Payment
$154.80 (Weekly)
First Payment
2025-10-24
Last Payment
2025-11-21
Transaction Count
5
Transaction Amount
$-5,805.00
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-17 $44,900.00 Kapitus Servicin DES:EDI PYMNTS ID:KAPiEosyMTVRKqx INDN:MICHAEL H HO CO ID:2814344006 CCD 460639 1 funding_deposit
2 2025-10-24 $-1,161.00 KAPITUS DES: ACHPMT ID:B6453511 INDN: ISMILE DENTAL CO ID:1814344006 CCD 460639 1 direct_match
3 2025-10-31 $-1,161.00 KAPITUS DES: ACHPMT ID:B6453511 INDN: ISMILE DENTAL CO ID:1814344006 CCD 460639 1 direct_match
4 2025-11-07 $-1,161.00 KAPITUS DES: ACHPMT ID:B6453511 INDN: ISMILE DENTAL CO ID:1814344006 CCD 460639 1 direct_match
5 2025-11-14 $-1,161.00 KAPITUS DES: ACHPMT ID:B6453511 INDN: ISMILE DENTAL CO ID:1814344006 CCD 460639 1 direct_match
6 2025-11-21 $-1,161.00 KAPITUS DES: ACHPMT ID:B6453511 INDN: ISMILE DENTAL CO ID:1814344006 CCD 460639 1 direct_match
Total $-5,805.00 6 transactions