Funding Details
ID: 64528
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-08-14
- Amount Funded
- $64,298.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2024-06-05 to 2024-06-05 found before funding date 2024-08-14 - Created At
- 2026-01-30 14:25:25
- Modified At
- 2026-01-30 14:25:25
- Occurrence Count
- 1 times
- Analytics Sources
- 124329
Account Information
- Account Name
- Trucare homes, LLC
- Account ID
0014z00001o8nphAAA- Industry
- Healthcare
- Location
- North Prince George, VA
Payment Details
- Term (Days)
- 161
- Payment Frequency
- Weekly
- Daily Payment
- $256.60
- Actual Payment
- $256.60 (Weekly)
- First Payment
- 2024-08-14
- Last Payment
- 2024-09-25
- Transaction Count
- 8
- Transaction Amount
- $-19,324.00
- First Bank Statement
- 2024-06-01
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-14 | $-2,793.00 | KAPITUS ACHPMT B2066981 | 124329 | 1 | direct_match |
| 2 | 2024-08-14 | $64,298.00 | KAPITUS FUNDING B2066981 | 124329 | 1 | funding_deposit |
| 3 | 2024-08-21 | $-2,793.00 | KAPITUS ACHPMT B2066981 | 124329 | 1 | direct_match |
| 4 | 2024-08-28 | $-2,793.00 | KAPITUS ACHPMT B2066981 | 124329 | 1 | direct_match |
| 5 | 2024-09-11 | $-2,793.00 | KAPITUS ACHPMT B2066981 | 124329 | 1 | direct_match |
| 6 | 2024-09-18 | $-2,793.00 | KAPITUS ACHPMT B2066981 | 124329 | 1 | direct_match |
| 7 | 2024-09-18 | $-1,283.00 | KAPITUS ACHPMT B2066981 | 124329 | 1 | direct_match |
| 8 | 2024-09-25 | $-2,793.00 | KAPITUS ACHPMT B2066981 266609 E-XFER TO XXXXX8849 9/26/24 12:00 External | 124329 | 1 | direct_match |
| 9 | 2024-09-25 | $-1,283.00 | KAPITUS ACHPMT B2066981 7D0A6073FF7D3642913471993D86C645 | 124329 | 1 | direct_match |
| Total | $-19,324.00 | 9 transactions | ||||