Funding Details
ID: 78243
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-10-25
- Amount Funded
- $46,375.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-10-02 to 2024-10-02 found before funding date 2024-10-25 - Created At
- 2026-01-30 15:16:58
- Modified At
- 2026-01-30 15:16:58
- Occurrence Count
- 1 times
- Analytics Sources
- 183482
Account Information
- Account Name
- Twilight Haven
- Account ID
0016000001JV8hbAAD- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Mesa, AZ
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Weekly
- Daily Payment
- $407.20
- Actual Payment
- $407.20 (Weekly)
- First Payment
- 2024-10-30
- Last Payment
- 2025-01-29
- Transaction Count
- 14
- Transaction Amount
- $-48,854.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2025-01-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-25 | $46,375.00 | Preauthorized Credit KAPITUS FUNDING 241025 B1438941 | 183482 | 1 | funding_deposit |
| 2 | 2024-10-30 | $-4,071.00 | Electronic Payment KAPITUS ACHPMT 241030 B1438941 | 183482 | 1 | direct_match |
| 3 | 2024-11-06 | $-4,071.00 | Electronic Payment KAPITUS ACHPMT 241106 B1438941 | 183482 | 1 | direct_match |
| 4 | 2024-11-13 | $-4,071.00 | Electronic Payment KAPITUS ACHPMT 241113 B1438941 | 183482 | 1 | direct_match |
| 5 | 2024-11-20 | $-4,071.00 | Electronic Payment KAPITUS ACHPMT 241120 B1438941 | 183482 | 1 | direct_match |
| 6 | 2024-11-27 | $-4,071.00 | Electronic Payment KAPITUS ACHPMT 241127 B1438941 | 183482 | 1 | direct_match |
| 7 | 2024-12-04 | $-4,071.00 | Electronic Payment KAPITUS ACHPMT 241204 B1438941 | 183482 | 1 | direct_match |
| 8 | 2024-12-11 | $-4,071.00 | Electronic Payment KAPITUS ACHPMT 241211 B1438941 | 183482 | 1 | direct_match |
| 9 | 2024-12-26 | $-4,071.00 | Electronic Payment KAPITUS ACHPMT 241226 B1438941 | 183482 | 1 | direct_match |
| 10 | 2025-01-02 | $-2,036.00 | Payment to KAPITUS | 183482 | 1 | direct_match |
| 11 | 2025-01-08 | $-2,036.00 | Payment to KAPITUS | 183482 | 1 | direct_match |
| 12 | 2025-01-15 | $-2,036.00 | Payment to KAPITUS | 183482 | 1 | direct_match |
| 13 | 2025-01-17 | $-4,071.00 | Electronic Payment KAPITUS ACHPMT 250117 B1438941 | 183482 | 1 | direct_match |
| 14 | 2025-01-22 | $-2,036.00 | Payment to KAPITUS | 183482 | 1 | direct_match |
| 15 | 2025-01-29 | $-4,071.00 | Electronic Payment KAPITUS ACHPMT 250129 B1438941 | 183482 | 1 | direct_match |
| Total | $-48,854.00 | 15 transactions | ||||