Funding Details
ID: 66327
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-11-01
- Amount Funded
- $4,062.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:30:56
- Modified At
- 2026-01-30 14:30:56
- Occurrence Count
- 1 times
- Analytics Sources
- 196331
Account Information
- Account Name
- Omnicia, Inc.
- Account ID
0014z00001p3QBaAAM- Industry
- Software
- Location
- San Francisco, CA
Payment Details
- Term (Days)
- 5
- Payment Frequency
- Weekly
- Daily Payment
- $978.00
- Actual Payment
- $978.00 (Weekly)
- First Payment
- 2024-11-06
- Last Payment
- 2025-02-26
- Transaction Count
- 17
- Transaction Amount
- $-83,130.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-26
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 | 2024-11-01 | $4,062.50 | WIRE IN 24306000359900 2024306000359900;ORG ADCENTRX THERAPEUTICS, INC.;OBI 15835 | 196331 | 1 | funding_deposit |
| 2 | 2024-11-06 | $-4,890.00 | KAPITUS ACHPMT B3919691 OMNICIA | 196331 | 1 | direct_match |
| 3 | 2024-11-13 | $-4,890.00 | KAPITUS ACHPMT B3919691 OMNICIA | 196331 | 1 | direct_match |
| 4 | 2024-11-20 | $-4,890.00 | KAPITUS ACHPMT B3919691 OMNICIA | 196331 | 1 | direct_match |
| 5 | 2024-11-27 | $-4,890.00 | KAPITUS ACHPMT B3919691 OMNICIA | 196331 | 1 | direct_match |
| 6 | 2024-12-04 | $-4,890.00 | 12/04/2024 KAPITUS ACHPMT -$4,890.00 $0.00 $48,557.21 B3919691 OMNICIA | 196331 | 1 | direct_match |
| 7 | 2024-12-11 | $-4,890.00 | B3919691 OMNICIA 12/11/2024 KAPITUS ACHPMT -$4,890.00 $0.00 $63,113.14 | 196331 | 1 | direct_match |
| 8 | 2024-12-18 | $-4,890.00 | 12/18/2024 KAPITUS ACHPMT -$4,890.00 $0.00 $95,388.51 B3919691 OMNICIA | 196331 | 1 | direct_match |
| 9 | 2024-12-26 | $-4,890.00 | 12/26/2024 KAPITUS ACHPMT -$4,890.00 $0.00 $103,637.63 B3919691 OMNICIA | 196331 | 1 | direct_match |
| 10 | 2025-01-02 | $-4,890.00 | KAPITUS ACHPMT B3919691 OMNICIA | 196331 | 1 | direct_match |
| 11 | 2025-01-08 | $-4,890.00 | KAPITUS ACHPMT B3919691 OMNICIA | 196331 | 1 | direct_match |
| 12 | 2025-01-15 | $-4,890.00 | KAPITUS ACHPMT B3919691 OMNICIA | 196331 | 1 | direct_match |
| 13 | 2025-01-22 | $-4,890.00 | KAPITUS ACHPMT B3919691 OMNICIA | 196331 | 1 | direct_match |
| 14 | 2025-01-29 | $-4,890.00 | KAPITUS ACHPMT B3919691 OMNICIA | 196331 | 1 | direct_match |
| 15 | 2025-02-05 | $-4,890.00 | KAPITUS ACHPMT B3919691 OMNICIA ACH DEBIT | 196331 | 1 | direct_match |
| 16 | 2025-02-12 | $-4,890.00 | KAPITUS ACHPMT B3919691 OMNICIA ACH DEBIT | 196331 | 1 | direct_match |
| 17 | 2025-02-19 | $-4,890.00 | KAPITUS ACHPMT B3919691 OMNICIA ACH DEBIT | 196331 | 1 | direct_match |
| 18 | 2025-02-26 | $-4,890.00 | KAPITUS ACHPMTB3919691OMNICIA ACH DEBIT | 196331 | 1 | direct_match |
| Total | $-83,130.00 | 18 transactions | ||||