Funding Details
ID: 49680
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-02-08
- Amount Funded
- $46,970.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2024-01-03 to 2024-01-03 found before funding date 2024-02-08 - Created At
- 2026-01-30 13:38:57
- Modified At
- 2026-01-30 13:38:57
- Occurrence Count
- 1 times
- Analytics Sources
- 106726
Account Information
- Account Name
- Marian Homes, Inc.
- Account ID
0010z00001XbFHJAA3- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Clovis, CA
Payment Details
- Term (Days)
- 81
- Payment Frequency
- Weekly
- Daily Payment
- $754.60
- Actual Payment
- $754.60 (Weekly)
- First Payment
- 2024-02-13
- Last Payment
- 2024-08-27
- Transaction Count
- 31
- Transaction Amount
- $-116,993.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-08-31
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-08 | $46,970.00 | KAPITUS DES: FUNDING ID:B1682781 INDN:SIERRA VILLA ASSISTED CO ID:3010855279 CCD | 106726 | 1 | funding_deposit |
| 2 | 2024-02-13 | $-3,773.00 | KAPITUS DES: ACHPMT ID:B1682781 INDN:SIERRA VILLA ASSISTED CO ID:1814344006 CCD | 106726 | 1 | direct_match |
| 3 | 2024-02-21 | $-3,773.00 | KAPITUS DES: ACHPMT ID:B1682781 INDN:SIERRA VILLA ASSISTED CO ID:1814344006 CCD | 106726 | 1 | direct_match |
| 4 | 2024-02-27 | $-3,773.00 | KAPITUS DES: ACHPMT ID:B1682781 INDN:SIERRA VILLA ASSISTED CO ID:1814344006 CCD | 106726 | 1 | direct_match |
| 5 | 2024-03-05 | $-3,773.00 | KAPITUS DES: ACHPMT ID:B1682781 INDN:SIERRA VILLA ASSISTED CO ID:1814344006 CCD | 106726 | 1 | direct_match |
| 6 | 2024-03-12 | $-3,773.00 | KAPITUS DES: ACHPMT ID:B1682781 INDN:SIERRA VILLA ASSISTED CO ID:1814344006 CCD | 106726 | 1 | direct_match |
| 7 | 2024-03-19 | $-3,773.00 | KAPITUS DES: ACHPMT ID:B1682781 INDN:SIERRA VILLA ASSISTED CO ID:1814344006 CCD | 106726 | 1 | direct_match |
| 8 | 2024-03-26 | $-3,773.00 | KAPITUS DES: ACHPMT ID:B1682781 INDN:SIERRA VILLA ASSISTED CO ID:1814344006 CCD | 106726 | 1 | direct_match |
| 9 | 2024-04-02 | $-3,773.00 | KAPITUS DES: ACHPMT ID:B1682781 INDN:SIERRA VILLA ASSISTED CO ID:1814344006 CCD | 106726 | 1 | direct_match |
| 10 | 2024-04-09 | $-3,773.00 | KAPITUS DES: ACHPMT ID:B1682781 INDN:SIERRA VILLA ASSISTED CO ID:1814344006 CCD | 106726 | 1 | direct_match |
| 11 | 2024-04-16 | $-3,773.00 | KAPITUS DES: ACHPMT ID:B1682781 INDN:SIERRA VILLA ASSISTED CO ID:1814344006 CCD | 106726 | 1 | direct_match |
| 12 | 2024-04-23 | $-3,773.00 | KAPITUS DES: ACHPMT ID:B1682781 INDN:SIERRA VILLA ASSISTED CO ID:1814344006 CCD | 106726 | 1 | direct_match |
| 13 | 2024-04-30 | $-3,773.00 | KAPITUS DES: ACHPMT ID:B1682781 INDN:SIERRA VILLA ASSISTED CO ID:1814344006 CCD | 106726 | 1 | direct_match |
| 14 | 2024-05-07 | $-3,773.00 | KAPITUS DES: ACHPMT ID:B1682781 INDN:SIERRA VILLA ASSISTED CO ID:1814344006 CCD | 106726 | 1 | direct_match |
| 15 | 2024-05-14 | $-3,773.00 | KAPITUS DES: ACHPMT ID:B1682781 INDN:SIERRA VILLA ASSISTED CO ID:1814344006 CCD | 106726 | 1 | direct_match |
| 16 | 2024-05-21 | $-3,773.00 | KAPITUS DES: ACHPMT ID:B1682781 INDN:SIERRA VILLA ASSISTED CO ID:1814344006 CCD | 106726 | 1 | direct_match |
| 17 | 2024-05-29 | $-3,773.00 | KAPITUS DES: ACHPMT ID:B1682781 INDN:SIERRA VILLA ASSISTED CO ID:1814344006 CCD | 106726 | 1 | direct_match |
| 18 | 2024-06-04 | $-3,773.00 | KAPITUS DES: ACHPMT ID:B1682781 INDN:SIERRA VILLA ASSISTED CO ID:1814344006 CCD | 106726 | 1 | direct_match |
| 19 | 2024-06-11 | $-3,773.00 | KAPITUS DES: ACHPMT ID:B1682781 INDN:SIERRA VILLA ASSISTED CO ID:1814344006 CCD | 106726 | 1 | direct_match |
| 20 | 2024-06-18 | $-3,773.00 | KAPITUS DES: ACHPMT ID:B1682781 INDN:SIERRA VILLA ASSISTED CO ID:1814344006 CCD | 106726 | 1 | direct_match |
| 21 | 2024-06-25 | $-3,773.00 | KAPITUS DES: ACHPMT ID:B1682781 INDN:SIERRA VILLA ASSISTED CO ID:1814344006 CCD | 106726 | 1 | direct_match |
| 22 | 2024-07-02 | $-3,773.00 | KAPITUS DES: ACHPMT ID:B1682781 INDN:SIERRA VILLA ASSISTED CO ID:1814344006 CCD | 106726 | 1 | direct_match |
| 23 | 2024-07-09 | $-3,773.00 | KAPITUS DES: ACHPMT ID:B1682781 INDN:SIERRA VILLA ASSISTED CO ID:1814344006 CCD | 106726 | 1 | direct_match |
| 24 | 2024-07-11 | $-3,788.00 | KAPITUS DES: ACHPMT ID:B1682781 INDN:SIERRA VILLA ASSISTED CO ID:1814344006 CCD | 106726 | 1 | direct_match |
| 25 | 2024-07-16 | $-3,773.00 | KAPITUS DES: ACHPMT ID:B1682781 INDN:SIERRA VILLA ASSISTED CO ID:1814344006 CCD | 106726 | 1 | direct_match |
| 26 | 2024-07-18 | $-3,788.00 | KAPITUS DES: ACHPMT ID:B1682781 INDN:SIERRA VILLA ASSISTED CO ID:1814344006 CCD | 106726 | 1 | direct_match |
| 27 | 2024-07-23 | $-3,773.00 | KAPITUS DES: ACHPMT ID:B1682781 INDN:SIERRA VILLA ASSISTED CO ID:1814344006 CCD | 106726 | 1 | direct_match |
| 28 | 2024-07-30 | $-3,773.00 | KAPITUS DES: ACHPMT ID:B1682781 INDN:SIERRA VILLA ASSISTED CO ID:1814344006 CCD | 106726 | 1 | direct_match |
| 29 | 2024-08-06 | $-3,773.00 | KAPITUS DES: ACHPMT ID:B1682781 INDN:SIERRA VILLA ASSISTED CO ID:1814344006 CCD | 106726 | 1 | direct_match |
| 30 | 2024-08-13 | $-3,773.00 | KAPITUS DES: ACHPMT ID:B1682781 INDN:SIERRA VILLA ASSISTED CO ID:1814344006 CCD | 106726 | 1 | direct_match |
| 31 | 2024-08-20 | $-3,773.00 | KAPITUS DES: ACHPMT ID:B1682781 INDN:SIERRA VILLA ASSISTED CO ID:1814344006 CCD | 106726 | 1 | direct_match |
| 32 | 2024-08-27 | $-3,773.00 | KAPITUS DES: ACHPMT ID:B1682781 INDN:SIERRA VILLA ASSISTED CO ID:1814344006 CCD | 106726 | 1 | direct_match |
| Total | $-116,993.00 | 32 transactions | ||||