Funder Information
Funder Name
KAPITUS
Date Funded
2024-07-31
Amount Funded
$42,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:27:58
Modified At
2026-01-30 17:54:10
Occurrence Count
3 times
Analytics Sources
124833
Account Information
Account Name
MARYLAND RADIOLOGY ASSOCIATES
Account ID
001Nt00000J9kjsIAB
Industry
Healthcare
Location
NORTH BETHESDA, MD
Payment Details
Term (Days)
257
Payment Frequency
Weekly
Daily Payment
$232.20
Actual Payment
$232.20 (Weekly)
First Payment
2024-08-05
Last Payment
2024-09-30
Transaction Count
9
Transaction Amount
$-10,449.00
First Bank Statement
2024-06-01
Last Bank Statement
2024-09-30
Analysis
Factor Rate
0.2444
Payoff Status
active
Expected Payoff
2025-07-25
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-31 $42,750.00 Kapitus Funding 240731 B6132361 Virtual Physical 124833 3 funding_deposit
2 2024-08-05 $-1,161.00 < Business to Business ACH Debit - Kapitus Achpmt 240805 B6132361 Virtual Physical 124833 3 direct_match
3 2024-08-12 $-1,161.00 < Business to Business ACH Debit - Kapitus Achpmt 240812 B6132361 Virtual Physical 124833 3 direct_match
4 2024-08-19 $-1,161.00 < Business to Business ACH Debit - Kapitus Achpmt 240819 B6132361 Virtual Physical 124833 3 direct_match
5 2024-08-26 $-1,161.00 < Business to Business ACH Debit - Kapitus Achpmt 240826 B6132361 Virtual Physical 124833 3 direct_match
6 2024-09-03 $-1,161.00 < Business to Business ACH Debit - Kapitus Achpmt 240903 B6132361 Virtual Physical 124833 3 direct_match
7 2024-09-09 $-1,161.00 < Business to Business ACH Debit - Kapitus Achpmt 240909 B6132361 Virtual Physical 124833 3 direct_match
8 2024-09-16 $-1,161.00 < Business to Business ACH Debit - Kapitus Achpmt 240916 B6132361 Virtual Physical 124833 3 direct_match
9 2024-09-23 $-1,161.00 < Business to Business ACH Debit - Kapitus Achpmt 240923 B6132361 Virtual Physical 124833 3 direct_match
10 2024-09-30 $-1,161.00 < Business to Business ACH Debit - Kapitus Achpmt 240930 B6132361 Virtual Physical 124833 3 direct_match
Total $-10,449.00 10 transactions