Funder Information
Funder Name
KAPITUS
Date Funded
2024-06-24
Amount Funded
$73,125.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-06-24 occurred 6 days after previous funding's last payment on 2024-06-18
Created At
2026-01-28 22:19:56
Modified At
2026-01-30 17:37:27
Occurrence Count
3 times
Analytics Sources
112496
Account Information
Account Name
Maryland Counseling Associates LLC
Account ID
001Nt00000HrjDJIAZ
Industry
Health Care Services
Location
Aberdeen, N/A
Payment Details
Term (Days)
306
Payment Frequency
Weekly
Daily Payment
$333.60
Actual Payment
$333.60 (Weekly)
First Payment
2024-06-25
Last Payment
2024-08-27
Transaction Count
19
Transaction Amount
$-27,939.00
First Bank Statement
2024-05-01
Last Bank Statement
2024-08-31
Analysis
Factor Rate
0.3821
Payoff Status
active
Expected Payoff
2025-08-26
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-24 $73,125.00 KAPITUS FUNDING B5544161 112496 3 funding_deposit
2 2024-06-25 $-1,668.00 KAPITUS ACHPMT B5544161 112496 3 direct_match
3 2024-07-02 $-1,668.00 KAPITUS ACHPMT B5544161 112496 3 direct_match
4 2024-07-02 $-1,251.00 KAPITUS ACHPMT B5544161 112496 3 direct_match
5 2024-07-09 $-1,668.00 KAPITUS ACHPMT B5544161 112496 3 direct_match
6 2024-07-09 $-1,251.00 KAPITUS ACHPMT B5544161 112496 3 direct_match
7 2024-07-16 $-1,668.00 KAPITUS ACHPMT B5544161 112496 3 direct_match
8 2024-07-16 $-1,251.00 KAPITUS ACHPMT B5544161 112496 3 direct_match
9 2024-07-23 $-1,668.00 KAPITUS ACHPMT B5544161 112496 3 direct_match
10 2024-07-23 $-1,251.00 KAPITUS ACHPMT B5544161 112496 3 direct_match
11 2024-07-30 $-1,668.00 KAPITUS ACHPMT B5544161 112496 3 direct_match
12 2024-07-30 $-1,251.00 KAPITUS ACHPMT B5544161 112496 3 direct_match
13 2024-08-06 $-1,668.00 KAPITUS ACHPMT B5544161 112496 3 direct_match
14 2024-08-06 $-1,251.00 KAPITUS ACHPMT B5544161 112496 3 direct_match
15 2024-08-13 $-1,668.00 KAPITUS ACHPMT B5544161 112496 3 direct_match
16 2024-08-13 $-1,251.00 KAPITUS ACHPMT B5544161 112496 3 direct_match
17 2024-08-20 $-1,668.00 KAPITUS ACHPMT B5544161 112496 3 direct_match
18 2024-08-20 $-1,251.00 KAPITUS ACHPMT B5544161 112496 3 direct_match
19 2024-08-27 $-1,668.00 KAPITUS ACHPMT B5544161 112496 3 direct_match
20 2024-08-27 $-1,251.00 KAPITUS ACHPMT B5544161 112496 3 direct_match
Total $-27,939.00 20 transactions