Funding Details
ID: 88592
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-06-26
- Amount Funded
- $51,837.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-06-12 to 2024-06-12 found before funding date 2024-06-26 - Created At
- 2026-01-30 15:51:09
- Modified At
- 2026-01-30 15:51:09
- Occurrence Count
- 1 times
- Analytics Sources
- 138308
Account Information
- Account Name
- Bishop Pharmacy Inc
- Account ID
001Nt000004nwAGIAY- Industry
- Pharmacies
- Location
- Williamsburg, KY
Payment Details
- Term (Days)
- 164
- Payment Frequency
- Biweekly
- Daily Payment
- $350.10
- Actual Payment
- $350.10 (Biweekly)
- First Payment
- 2024-07-05
- Last Payment
- 2024-10-25
- Transaction Count
- 14
- Transaction Amount
- $-49,564.00
- First Bank Statement
- 2024-06-01
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-26 | $51,837.50 | DEPOSIT ACH KAPITUS TYPE : FUNDING CO : KAPITUS EFF . DATE 06/26 | 138308 | 1 | funding_deposit |
| 2 | 2024-07-05 | $-3,501.00 | WITHDRAWAL ACH KAPITUS TYPE : ACHPMT CO : KAPITUS EFF . DATE 07/05 | 138308 | 1 | direct_match |
| 3 | 2024-07-18 | $-3,501.00 | WITHDRAWAL ACH KAPITUS TYPE : ACHPMT CO : KAPITUS EFF . DATE 07/18 | 138308 | 1 | direct_match |
| 4 | 2024-07-19 | $-3,501.00 | WITHDRAWAL ACH KAPITUS TYPE : ACHPMT CO : KAPITUS EFF . DATE 07/19 | 138308 | 1 | direct_match |
| 5 | 2024-07-31 | $-3,501.00 | WITHDRAWAL ACH KAPITUS TYPE : ACHPMT CO : KAPITUS EFF . DATE 07/31 | 138308 | 1 | direct_match |
| 6 | 2024-08-02 | $-3,501.00 | WITHDRAWAL ACH KAPITUS TYPE : ACHPMT CO : KAPITUS EFF . DATE 08/02 | 138308 | 1 | direct_match |
| 7 | 2024-08-09 | $-3,501.00 | WITHDRAWAL ACH KAPITUS TYPE : ACHPMT CO : KAPITUS EFF . DATE 08/09 | 138308 | 1 | direct_match |
| 8 | 2024-08-21 | $-3,776.00 | WITHDRAWAL ACH KAPITUS TYPE : ACHPMT CO : KAPITUS EFF . DATE 08/21 | 138308 | 1 | direct_match |
| 9 | 2024-08-23 | $-3,501.00 | WITHDRAWAL ACH KAPITUS TYPE : ACHPMT CO : KAPITUS EFF . DATE 08/23 | 138308 | 1 | direct_match |
| 10 | 2024-08-30 | $-3,501.00 | WITHDRAWAL ACH KAPITUS TYPE : ACHPMT CO : KAPITUS EFF . DATE | 138308 | 1 | direct_match |
| 11 | 2024-09-06 | $-3,501.00 | WITHDRAWAL ACH KAPITUS TYPE: ACHPMT CO: KAPITUS EFF. DATE 09/06 | 138308 | 1 | direct_match |
| 12 | 2024-09-17 | $-3,776.00 | WITHDRAWAL ACH KAPITUS TYPE: ACHPMT CO: KAPITUS EFF. DATE 09/17 | 138308 | 1 | direct_match |
| 13 | 2024-09-20 | $-3,501.00 | WITHDRAWAL ACH KAPITUS TYPE: ACHPMT CO: KAPITUS EFF. DATE 09/20 | 138308 | 1 | direct_match |
| 14 | 2024-09-27 | $-3,501.00 | WITHDRAWAL ACH KAPITUS TYPE: ACHPMT CO: KAPITUS EFF. DATE 09/27 | 138308 | 1 | direct_match |
| 15 | 2024-10-25 | $-3,501.00 | WITHDRAWAL ACH KAPITUS TYPE : ACHPMT CO : KAPITUS EFF . DATE 10/25 | 138308 | 1 | direct_match |
| Total | $-49,564.00 | 15 transactions | ||||