Funding Details
ID: 3369
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-09-05
- Amount Funded
- $43,875.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 22 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-09-05 - Created At
- 2026-01-28 21:13:12
- Modified At
- 2026-01-30 14:25:36
- Occurrence Count
- 3 times
- Analytics Sources
- 143930
Account Information
- Account Name
- Caringhearts Healthcare In-home Care
- Account ID
0014z00001o8sTnAAI- Industry
- Healthcare
- Location
- Laguna Niguel, CA
Payment Details
- Term (Days)
- 284
- Payment Frequency
- Daily
- Daily Payment
- $216.00
- Actual Payment
- $216.00 (Daily)
- First Payment
- 2024-09-06
- Last Payment
- 2024-11-29
- Transaction Count
- 58
- Transaction Amount
- $-13,572.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
Analysis
- Factor Rate
- 0.3093
- Payoff Status
- active
- Expected Payoff
- 2025-10-08
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (59)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-05 | $43,875.00 | Kapitus Funding 240905 B1973821 Caring Hearts Health C | 143930 | 3 | funding_deposit |
| 2 | 2024-09-06 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 240906 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 3 | 2024-09-09 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 240909 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 4 | 2024-09-10 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 240910 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 5 | 2024-09-11 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 240911 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 6 | 2024-09-12 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 240912 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 7 | 2024-09-13 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 240913 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 8 | 2024-09-16 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 240916 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 9 | 2024-09-17 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 240917 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 10 | 2024-09-18 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 240918 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 11 | 2024-09-19 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 240919 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 12 | 2024-09-20 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 240920 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 13 | 2024-09-23 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 240923 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 14 | 2024-09-24 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 240924 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 15 | 2024-09-25 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 240925 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 16 | 2024-09-26 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 240926 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 17 | 2024-09-27 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 240927 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 18 | 2024-09-30 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 240930 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 19 | 2024-10-01 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 241001 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 20 | 2024-10-02 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 241002 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 21 | 2024-10-03 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 241003 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 22 | 2024-10-04 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 241004 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 23 | 2024-10-07 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 241007 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 24 | 2024-10-08 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 241008 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 25 | 2024-10-09 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 241009 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 26 | 2024-10-10 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 241010 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 27 | 2024-10-11 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 241011 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 28 | 2024-10-15 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 241015 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 29 | 2024-10-16 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 241016 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 30 | 2024-10-17 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 241017 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 31 | 2024-10-18 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 241018 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 32 | 2024-10-21 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 241021 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 33 | 2024-10-22 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 241022 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 34 | 2024-10-23 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 241023 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 35 | 2024-10-24 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 241024 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 36 | 2024-10-25 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 241025 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 37 | 2024-10-28 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 241028 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 38 | 2024-10-29 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 241029 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 39 | 2024-10-30 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 241030 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 40 | 2024-10-31 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 241031 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 41 | 2024-11-01 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 241101 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 42 | 2024-11-04 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 241104 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 43 | 2024-11-05 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 241105 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 44 | 2024-11-06 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 241106 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 45 | 2024-11-07 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 241107 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 46 | 2024-11-08 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 241108 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 47 | 2024-11-12 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 241112 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 48 | 2024-11-13 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 241113 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 49 | 2024-11-14 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 241114 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 50 | 2024-11-15 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 241115 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 51 | 2024-11-18 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 241118 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 52 | 2024-11-19 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 241119 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 53 | 2024-11-20 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 241120 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 54 | 2024-11-21 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 241121 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 55 | 2024-11-22 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 241122 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 56 | 2024-11-25 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 241125 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 57 | 2024-11-26 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 241126 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 58 | 2024-11-27 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 241127 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| 59 | 2024-11-29 | $-234.00 | < Business to Business ACH Debit - Kapitus Achpmt 241129 B1973821 Caring Hearts Health C | 143930 | 3 | direct_match |
| Total | $-13,572.00 | 59 transactions | ||||