Funding Details
ID: 60545
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-08-22
- Amount Funded
- $75,802.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-08-22 - Created At
- 2026-01-30 14:13:30
- Modified At
- 2026-01-30 14:13:30
- Occurrence Count
- 1 times
- Analytics Sources
- 139561
Account Information
- Account Name
- Pelican State Home And Community Services Corp
- Account ID
0014z00001k2JnEAAU- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Houma, CA
Payment Details
- Term (Days)
- 143
- Payment Frequency
- Weekly
- Daily Payment
- $642.20
- Actual Payment
- $642.20 (Weekly)
- First Payment
- 2024-08-22
- Last Payment
- 2024-10-31
- Transaction Count
- 11
- Transaction Amount
- $-35,815.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-22 | $-3,705.00 | KAPITUS ACHPMT | 139561 | 1 | direct_match |
| 2 | 2024-08-22 | $75,802.50 | KAPITUS FUNDING | 139561 | 1 | funding_deposit |
| 3 | 2024-08-29 | $-3,211.00 | KAPITUS ACHPMT | 139561 | 1 | direct_match |
| 4 | 2024-09-05 | $-3,211.00 | KAPITUS ACHPMT | 139561 | 1 | direct_match |
| 5 | 2024-09-12 | $-3,211.00 | KAPITUS ACHPMT | 139561 | 1 | direct_match |
| 6 | 2024-09-19 | $-3,211.00 | KAPITUS ACHPMT | 139561 | 1 | direct_match |
| 7 | 2024-09-26 | $-3,211.00 | KAPITUS ACHPMT | 139561 | 1 | direct_match |
| 8 | 2024-10-03 | $-3,211.00 | KAPITUS ACHPMT | 139561 | 1 | direct_match |
| 9 | 2024-10-10 | $-3,211.00 | KAPITUS ACHPMT | 139561 | 1 | direct_match |
| 10 | 2024-10-17 | $-3,211.00 | KAPITUS ACHPMT | 139561 | 1 | direct_match |
| 11 | 2024-10-24 | $-3,211.00 | KAPITUS ACHPMT | 139561 | 1 | direct_match |
| 12 | 2024-10-31 | $-3,211.00 | KAPITUS ACHPMT | 139561 | 1 | direct_match |
| Total | $-35,815.00 | 12 transactions | ||||