Funding Details
ID: 95336
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-03-13
- Amount Funded
- $21,684.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-03-05 to 2025-03-12 found before funding date 2025-03-13 - Created At
- 2026-01-30 16:11:37
- Modified At
- 2026-01-30 16:11:37
- Occurrence Count
- 1 times
- Analytics Sources
- 291240
Account Information
- Account Name
- Juan Rocha, DP.M. PA
- Account ID
001Nt000008S2YXIA0- Industry
- Healthcare
- Location
- Brownsville, TX
Payment Details
- Term (Days)
- 413
- Payment Frequency
- Weekly
- Daily Payment
- $73.40
- Actual Payment
- $73.40 (Weekly)
- First Payment
- 2025-03-21
- Last Payment
- 2025-05-30
- Transaction Count
- 11
- Transaction Amount
- $-7,227.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-13 | $21,684.00 | Kapitus Servicin EDI Pymnts B2Xf3Ctda8Wme5P Juan L. Rocha, Dpm, PA | 291240 | 1 | funding_deposit |
| 2 | 2025-03-21 | $-657.00 | < Business to Business ACH Debit - Kapitus Achpmt 250321 B3219421 Juan L Rocha Dpm PA | 291240 | 1 | direct_match |
| 3 | 2025-03-28 | $-657.00 | < Business to Business ACH Debit - Kapitus Achpmt 250328 B3219421 Juan L Rocha Dpm PA | 291240 | 1 | direct_match |
| 4 | 2025-04-04 | $-657.00 | < Business to Business ACH Debit - Kapitus Achpmt 250404 B3219421 Juan L Rocha Dpm PA | 291240 | 1 | direct_match |
| 5 | 2025-04-11 | $-657.00 | < Business to Business ACH Debit - Kapitus Achpmt 250411 B3219421 Juan L Rocha Dpm PA | 291240 | 1 | direct_match |
| 6 | 2025-04-18 | $-657.00 | < Business to Business ACH Debit - Kapitus Achpmt 250418 B3219421 Juan L Rocha Dpm PA | 291240 | 1 | direct_match |
| 7 | 2025-04-25 | $-657.00 | < Business to Business ACH Debit - Kapitus Achpmt 250425 B3219421 Juan L Rocha Dpm PA | 291240 | 1 | direct_match |
| 8 | 2025-05-02 | $-657.00 | < Business to Business ACH Debit - Kapitus Achpmt 250502 B3219421 Juan L Rocha Dpm PA | 291240 | 1 | direct_match |
| 9 | 2025-05-09 | $-657.00 | < Business to Business ACH Debit - Kapitus Achpmt 250509 B3219421 Juan L Rocha Dpm PA | 291240 | 1 | direct_match |
| 10 | 2025-05-16 | $-657.00 | < Business to Business ACH Debit - Kapitus Achpmt 250516 B3219421 Juan L Rocha Dpm PA | 291240 | 1 | direct_match |
| 11 | 2025-05-23 | $-657.00 | < Business to Business ACH Debit - Kapitus Achpmt 250523 B3219421 Juan L Rocha Dpm PA | 291240 | 1 | direct_match |
| 12 | 2025-05-30 | $-657.00 | < Business to Business ACH Debit - Kapitus Achpmt 250530 B3219421 Juan L Rocha Dpm PA | 291240 | 1 | direct_match |
| Total | $-7,227.00 | 12 transactions | ||||