Funding Details
ID: 62987
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-09-11
- Amount Funded
- $92,424.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-08-06 to 2024-08-06 found before funding date 2024-09-11 - Created At
- 2026-01-30 14:20:48
- Modified At
- 2026-01-30 14:20:48
- Occurrence Count
- 1 times
- Analytics Sources
- 120499
Account Information
- Account Name
- BBT Home Care And Staffing LLC
- Account ID
0014z00001mzvI1AAI- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Waldorf, MD
Payment Details
- Term (Days)
- 134
- Payment Frequency
- Weekly
- Daily Payment
- $962.40
- Actual Payment
- $962.40 (Weekly)
- First Payment
- 2024-09-17
- Last Payment
- 2024-09-24
- Transaction Count
- 17
- Transaction Amount
- $-169,416.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-09-30
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-11 | $-92,424.00 | Online Transfer To 0000005344716419 | 120499 | 1 | funding_deposit |
| 2 | 2024-09-11 | $92,424.00 | Corporate ACH Kapitus B545963 | 142144 | 1 | funding_deposit |
| 3 | 2024-09-17 | $-4,812.00 | Corporate ACH Kapitus B545963 | 120499 | 1 | direct_match |
| 4 | 2024-09-24 | $-4,812.00 | Corporate ACH Kapitus B545963 | 120499 | 1 | direct_match |
| 5 | 2024-10-01 | $-4,812.00 | Corporate ACH Kapitus B545963 | 142144 | 1 | direct_match |
| 6 | 2024-10-08 | $-4,812.00 | Corporate ACH Kapitus B545963 | 142144 | 1 | direct_match |
| 7 | 2024-10-16 | $-4,812.00 | Corporate ACH Kapitus B545963 | 142144 | 1 | direct_match |
| 8 | 2024-10-22 | $-4,812.00 | Corporate ACH Kapitus B545963 | 142144 | 1 | direct_match |
| 9 | 2024-10-29 | $-4,812.00 | Corporate ACH Kapitus B545963 | 142144 | 1 | direct_match |
| 10 | 2024-11-05 | $-4,812.00 | Corporate ACH Kapitus B545963 | 143592 | 1 | direct_match |
| 11 | 2024-11-13 | $-4,812.00 | Corporate ACH Kapitus B545963 | 143592 | 1 | direct_match |
| 12 | 2024-11-19 | $-4,812.00 | Corporate ACH Kapitus B545963 | 143592 | 1 | direct_match |
| 13 | 2024-11-26 | $-4,812.00 | Corporate ACH Kapitus B545963 | 143592 | 1 | direct_match |
| 14 | 2024-12-03 | $-4,812.00 | Corporate ACH Kapitus B545963 | 166701 | 1 | direct_match |
| 15 | 2024-12-10 | $-4,812.00 | Corporate ACH Kapitus B545963 | 166701 | 1 | direct_match |
| 16 | 2024-12-17 | $-4,812.00 | Corporate ACH Kapitus B545963 | 166701 | 1 | direct_match |
| 17 | 2024-12-24 | $-4,812.00 | Corporate ACH Kapitus B545963 | 166701 | 1 | direct_match |
| 18 | 2024-12-31 | $-4,812.00 | Corporate ACH Kapitus B545963 | 166701 | 1 | direct_match |
| Total | $-169,416.00 | 18 transactions | ||||