Funding Details
ID: 77102
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-09-30
- Amount Funded
- $48,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:12:55
- Modified At
- 2026-01-30 15:12:55
- Occurrence Count
- 1 times
- Analytics Sources
- 145966
Account Information
- Account Name
- John V Rickman
- Account ID
0016000001E0ixzAAB- Industry
- Eye Doctors
- Location
- Sublimity, OR
Payment Details
- Term (Days)
- 681
- Payment Frequency
- Weekly
- Daily Payment
- $100.20
- Actual Payment
- $100.20 (Weekly)
- First Payment
- 2024-10-03
- Last Payment
- 2024-11-29
- Transaction Count
- 13
- Transaction Amount
- $-6,513.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-30 | $48,750.00 | ACH Credit Kapitus Funding B486113 20240930 | 145966 | 1 | funding_deposit |
| 2 | 2024-10-03 | $-501.00 | ACH Debit Kapitus Achpmt B486113 20241003 | 145966 | 1 | direct_match |
| 3 | 2024-10-10 | $-501.00 | ACH Debit Kapitus Achpmt B486113 20241010 | 145966 | 1 | direct_match |
| 4 | 2024-10-17 | $-501.00 | ACH Debit Kapitus Achpmt B486113 20241017 | 145966 | 1 | direct_match |
| 5 | 2024-10-24 | $-501.00 | ACH Debit Kapitus Achpmt B486113 20241024 | 145966 | 1 | direct_match |
| 6 | 2024-10-31 | $-501.00 | ACH Debit Kapitus Achpmt B486113 20241031 | 145966 | 1 | direct_match |
| 7 | 2024-11-07 | $-501.00 | ACH Debit Kapitus Achpmt B486113 20241107 | 145966 | 1 | direct_match |
| 8 | 2024-11-14 | $-501.00 | ACH Debit Kapitus Achpmt B486113 20241114 | 145966 | 1 | direct_match |
| 9 | 2024-11-21 | $-501.00 | ACH Debit Kapitus Achpmt B486113 20241121 | 145966 | 1 | direct_match |
| 10 | 2024-11-29 | $-501.00 | ACH Debit Kapitus Achpmt B486113 20241129 | 145966 | 1 | direct_match |
| 11 | 2024-12-05 | $-501.00 | ACH Debit Kapitus Achpmt B486113 20241205 | 161205 | 1 | direct_match |
| 12 | 2024-12-12 | $-501.00 | ACH Debit Kapitus Achpmt B486113 20241212 | 161205 | 1 | direct_match |
| 13 | 2024-12-19 | $-501.00 | ACH Debit Kapitus Achpmt B486113 20241219 | 161205 | 1 | direct_match |
| 14 | 2024-12-27 | $-501.00 | ACH Debit Kapitus Achpmt B486113 20241227 | 161205 | 1 | direct_match |
| Total | $-6,513.00 | 14 transactions | ||||