Funding Details
ID: 86374
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-10-16
- Amount Funded
- $97,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:44:09
- Modified At
- 2026-01-30 15:44:09
- Occurrence Count
- 1 times
- Analytics Sources
- 146182
Account Information
- Account Name
- NextWellness USA LLC
- Account ID
001Nt000002z3ELIAY- Industry
- Equipment Sales
- Location
- Orlando, FL
Payment Details
- Term (Days)
- 272
- Payment Frequency
- Weekly
- Daily Payment
- $500.40
- Actual Payment
- $500.40 (Weekly)
- First Payment
- 2024-10-23
- Last Payment
- 2024-10-30
- Transaction Count
- 10
- Transaction Amount
- $-25,020.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-16 | $97,500.00 | KAPITUS FUNDING B4724511 | 146182 | 1 | funding_deposit |
| 2 | 2024-10-23 | $-2,502.00 | KAPITUS ACHPMT B4724511 | 146182 | 1 | direct_match |
| 3 | 2024-10-30 | $-2,502.00 | KAPITUS ACHPMT B4724511 | 146182 | 1 | direct_match |
| 4 | 2024-11-06 | $-2,502.00 | KAPITUS ACHPMT B4724511 | 152391 | 1 | direct_match |
| 5 | 2024-11-13 | $-2,502.00 | KAPITUS ACHPMT B4724511 | 152391 | 1 | direct_match |
| 6 | 2024-11-20 | $-2,502.00 | KAPITUS ACHPMT B4724511 | 152391 | 1 | direct_match |
| 7 | 2024-11-27 | $-2,502.00 | KAPITUS ACHPMT B4724511 | 152391 | 1 | direct_match |
| 8 | 2024-12-04 | $-2,502.00 | KAPITUS ACHPMT B4724511 | 160278 | 1 | direct_match |
| 9 | 2024-12-11 | $-2,502.00 | KAPITUS ACHPMT B4724511 | 160278 | 1 | direct_match |
| 10 | 2024-12-18 | $-2,502.00 | KAPITUS ACHPMT B4724511 | 160278 | 1 | direct_match |
| 11 | 2024-12-26 | $-2,502.00 | KAPITUS ACHPMT B4724511 | 160278 | 1 | direct_match |
| Total | $-25,020.00 | 11 transactions | ||||