Funding Details
ID: 52938
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-10-31
- Amount Funded
- $21,546.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-10-04 to 2024-10-04 found before funding date 2024-10-31 - Created At
- 2026-01-30 13:48:55
- Modified At
- 2026-01-30 13:48:55
- Occurrence Count
- 1 times
- Analytics Sources
- 185463
Account Information
- Account Name
- Costello Sr Allen Optometrists PLLC
- Account ID
0010z00001bpfWJAAY- Industry
- Eye Doctors
- Location
- Oneida, NY
Payment Details
- Term (Days)
- 81
- Payment Frequency
- Weekly
- Daily Payment
- $356.40
- Actual Payment
- $356.40 (Weekly)
- First Payment
- 2024-11-01
- Last Payment
- 2025-01-31
- Transaction Count
- 20
- Transaction Amount
- $-64,396.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-31 | $21,546.00 | KAPITUS FUNDING B1739331 ALLEN EYE ASSOCIATES | 185463 | 1 | funding_deposit |
| 2 | 2024-11-01 | $-5,890.00 | KAPITUS ACHPMT B1739331 ALLEN EYE ASSOCIATES | 185463 | 1 | direct_match |
| 3 | 2024-11-08 | $-1,782.00 | KAPITUS ACHPMT B1739331 ALLEN EYE ASSOCIATES | 185463 | 1 | direct_match |
| 4 | 2024-11-15 | $-5,890.00 | KAPITUS ACHPMT B1739331 ALLEN EYE ASSOCIATES | 185463 | 1 | direct_match |
| 5 | 2024-11-15 | $-1,782.00 | KAPITUS ACHPMT B1739331 ALLEN EYE ASSOCIATES | 185463 | 1 | direct_match |
| 6 | 2024-11-22 | $-1,782.00 | KAPITUS ACHPMT | 185463 | 1 | direct_match |
| 7 | 2024-12-02 | $-5,890.00 | KAPITUS ACHPMT B1739331 ALLEN EYE ASSOCIATES | 185463 | 1 | direct_match |
| 8 | 2024-12-02 | $-1,782.00 | KAPITUS ACHPMT B1739331 ALLEN EYE ASSOCIATES | 185463 | 1 | direct_match |
| 9 | 2024-12-06 | $-1,782.00 | KAPITUS ACHPMT B1739331 ALLEN EYE ASSOCIATES | 185463 | 1 | direct_match |
| 10 | 2024-12-13 | $-5,890.00 | KAPITUS ACHPMT B1739331 ALLEN EYE ASSOCIATES | 185463 | 1 | direct_match |
| 11 | 2024-12-13 | $-1,782.00 | KAPITUS ACHPMT B1739331 ALLEN EYE ASSOCIATES | 185463 | 1 | direct_match |
| 12 | 2024-12-20 | $-1,782.00 | KAPITUS ACHPMT B1739331 ALLEN EYE ASSOCIATES | 185463 | 1 | direct_match |
| 13 | 2024-12-27 | $-5,890.00 | KAPITUS ACHPMT B1739331 ALLEN EYE ASSOCIATES | 185463 | 1 | direct_match |
| 14 | 2024-12-27 | $-1,782.00 | KAPITUS ACHPMT B1739331 ALLEN EYE ASSOCIATES | 185463 | 1 | direct_match |
| 15 | 2025-01-03 | $-1,782.00 | KAPITUS ACHPMT B1739331 ALLEN EYE ASSOCIATES | 185463 | 1 | direct_match |
| 16 | 2025-01-10 | $-5,890.00 | KAPITUS ACHPMT B1739331 ALLEN EYE ASSOCIATES | 185463 | 1 | direct_match |
| 17 | 2025-01-10 | $-1,782.00 | KAPITUS ACHPMT B1739331 ALLEN EYE ASSOCIATES | 185463 | 1 | direct_match |
| 18 | 2025-01-17 | $-1,782.00 | KAPITUS ACHPMT B1739331 ALLEN EYE ASSOCIATES | 185463 | 1 | direct_match |
| 19 | 2025-01-24 | $-5,890.00 | ALLEN EYE ASSOCIATES KAPITUS ACHPMT B1739331 ALLEN EYE ASSOCIATES | 185463 | 1 | direct_match |
| 20 | 2025-01-24 | $-1,782.00 | KAPITUS ACHPMT B1739331 ALLEN EYE ASSOCIATES | 185463 | 1 | direct_match |
| 21 | 2025-01-31 | $-1,782.00 | KAPITUS ACHPMT B1739331 ALLEN EYE ASSOCIATES | 185463 | 1 | direct_match |
| Total | $-64,396.00 | 21 transactions | ||||