Funding Details
ID: 64529
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-10-04
- Amount Funded
- $1,283.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2024-09-11 to 2024-09-11 found before funding date 2024-10-04 - Created At
- 2026-01-30 14:25:26
- Modified At
- 2026-01-30 14:25:26
- Occurrence Count
- 1 times
- Analytics Sources
- 153943
Account Information
- Account Name
- Trucare homes, LLC
- Account ID
0014z00001o8nphAAA- Industry
- Healthcare
- Location
- North Prince George, VA
Payment Details
- Term (Days)
- 3
- Payment Frequency
- Weekly
- Daily Payment
- $256.60
- Actual Payment
- $256.60 (Weekly)
- First Payment
- 2024-10-09
- Last Payment
- 2024-11-27
- Transaction Count
- 8
- Transaction Amount
- $-22,344.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-11-29
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 | 2024-10-04 | $1,283.00 | KAPITUS DEPOSIT B2066981 | 153943 | 1 | funding_deposit |
| 2 | 2024-10-09 | $-2,793.00 | KAPITUS ACHPMT B2066981 291486 E-XFER TO XXXXX8849 10/10/24 8:00 External | 153943 | 1 | direct_match |
| 3 | 2024-10-16 | $-2,793.00 | KAPITUS ACHPMT B2066981 | 153943 | 1 | direct_match |
| 4 | 2024-10-23 | $-2,793.00 | KAPITUS ACHPMT B2066981 | 153943 | 1 | direct_match |
| 5 | 2024-11-13 | $-2,793.00 | KAPITUS ACHPMT B2066981 | 153943 | 1 | direct_match |
| 6 | 2024-11-20 | $-2,793.00 | KAPITUS ACHPMT B2066981 | 153943 | 1 | direct_match |
| 7 | 2024-11-27 | $-2,793.00 | KAPITUS ACHPMT B2066981 XXSUPP SEC SSI TREAS 310 N1* 1U* TRUCARE HOMES | 153943 | 1 | direct_match |
| 8 | 2024-12-04 | $-2,793.00 | KAPITUS ACHPMT B2066981 | 168470 | 1 | direct_match |
| 9 | 2024-12-11 | $-2,793.00 | KAPITUS ACHPMT B2066981 | 168470 | 1 | direct_match |
| Total | $-22,344.00 | 9 transactions | ||||