Funding Details
ID: 74810
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-10-03
- Amount Funded
- $111,964.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2025-07-03 to 2025-07-03 found before funding date 2025-10-03 - Created At
- 2026-01-30 15:04:59
- Modified At
- 2026-01-30 15:04:59
- Occurrence Count
- 1 times
- Analytics Sources
- 429960
Account Information
- Account Name
- Family Eye Care
- Account ID
0014z00001tpuvWAAQ- Industry
- Opticians
- Location
- Childress, TX
Payment Details
- Term (Days)
- 422
- Payment Frequency
- Weekly
- Daily Payment
- $370.60
- Actual Payment
- $370.60 (Weekly)
- First Payment
- 2025-10-09
- Last Payment
- 2025-10-30
- Transaction Count
- 4
- Transaction Amount
- $-10,080.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | $111,964.00 | ACH Deposit Kapitus Servicin EDI PYMNTS | 429960 | 1 | funding_deposit |
| 2 | 2025-10-09 | $-2,520.00 | ACH Payment KAPITUS ACHPMT | 429960 | 1 | direct_match |
| 3 | 2025-10-16 | $-2,520.00 | ACH Payment KAPITUS ACHPMT | 429960 | 1 | direct_match |
| 4 | 2025-10-23 | $-2,520.00 | ACH Payment KAPITUS ACHPMT | 429960 | 1 | direct_match |
| 5 | 2025-10-30 | $-2,520.00 | ACH Payment KAPITUS ACHPMT | 429960 | 1 | direct_match |
| Total | $-10,080.00 | 5 transactions | ||||