Funding Details
ID: 52936
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-08-02
- Amount Funded
- $56,517.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 19 transactions from 2024-05-03 to 2024-05-10 found before funding date 2024-08-02 - Created At
- 2026-01-30 13:48:54
- Modified At
- 2026-01-30 13:48:54
- Occurrence Count
- 1 times
- Analytics Sources
- 115065
Account Information
- Account Name
- Costello Sr Allen Optometrists PLLC
- Account ID
0010z00001bpfWJAAY- Industry
- Eye Doctors
- Location
- Oneida, NY
Payment Details
- Term (Days)
- 214
- Payment Frequency
- Weekly
- Daily Payment
- $369.60
- Actual Payment
- $369.60 (Weekly)
- First Payment
- 2024-08-02
- Last Payment
- 2024-08-30
- Transaction Count
- 7
- Transaction Amount
- $-23,589.00
- First Bank Statement
- 2024-05-01
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-02 | $-4,417.00 | KAPITUS ACHPMT B1739331 ALLEN EYE ASSOCIATES | 115065 | 1 | direct_match |
| 2 | 2024-08-02 | $56,517.00 | KAPITUS FUNDING B1739331 | 115065 | 1 | funding_deposit |
| 3 | 2024-08-09 | $-5,890.00 | KAPITUS ACHPMT B1739331 ALLEN EYE ASSOCIATES | 115065 | 1 | direct_match |
| 4 | 2024-08-09 | $-1,848.00 | KAPITUS ACHPMT B1739331 ALLEN EYE ASSOCIATES | 115065 | 1 | direct_match |
| 5 | 2024-08-16 | $-1,848.00 | KAPITUS ACHPMT B1739331 ALLEN EYE ASSOCIATES | 115065 | 1 | direct_match |
| 6 | 2024-08-23 | $-5,890.00 | KAPITUS ACHPMT B1739331 ALLEN EYE ASSOCIATES | 115065 | 1 | direct_match |
| 7 | 2024-08-23 | $-1,848.00 | KAPITUS ACHPMT B1739331 ALLEN EYE ASSOCIATES | 115065 | 1 | direct_match |
| 8 | 2024-08-30 | $-1,848.00 | KAPITUS ACHPMT B1739331 ALLEN EYE ASSOCIATES | 115065 | 1 | direct_match |
| Total | $-23,589.00 | 8 transactions | ||||