Funding Details
ID: 98997
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-04-09
- Amount Funded
- $36,425.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 18 transactions from 2024-12-04 to 2025-04-02 found before funding date 2025-04-09 - Created At
- 2026-01-30 16:23:05
- Modified At
- 2026-01-30 16:23:05
- Occurrence Count
- 1 times
- Analytics Sources
- 233575
Account Information
- Account Name
- Roundtree Family Dentistry LLC
- Account ID
001Nt000009yEFqIAM- Industry
- Dentists
- Location
- Thibodaux, LA
Payment Details
- Term (Days)
- 122
- Payment Frequency
- Weekly
- Daily Payment
- $415.80
- Actual Payment
- $415.80 (Weekly)
- First Payment
- 2025-04-09
- Last Payment
- 2025-04-23
- Transaction Count
- 8
- Transaction Amount
- $-16,849.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-04-29
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-09 | $-2,079.00 | KAPITUS ACHPMT -$2,079.00 | 233575 | 1 | direct_match |
| 2 | 2025-04-09 | $36,425.00 | KAPITUS SERVICIN EDI PYMNTS $36,425.00 | 233575 | 1 | funding_deposit |
| 3 | 2025-04-16 | $-2,110.00 | WEDNESDAY KAPITUS ACHPMT | 233575 | 1 | direct_match |
| 4 | 2025-04-23 | $-2,110.00 | KAPITUS ACHPMT | 233575 | 1 | direct_match |
| 5 | 2025-04-30 | $-2,110.00 | KAPITUS ACHPMT | 241604 | 1 | direct_match |
| 6 | 2025-05-07 | $-2,110.00 | KAPITUS ACHPMT | 290824 | 1 | direct_match |
| 7 | 2025-05-14 | $-2,110.00 | KAPITUS ACHPMT | 290824 | 1 | direct_match |
| 8 | 2025-05-21 | $-2,110.00 | KAPITUS ACHPMT | 290824 | 1 | direct_match |
| 9 | 2025-05-28 | $-2,110.00 | KAPITUS ACHPMT | 290824 | 1 | direct_match |
| Total | $-16,849.00 | 9 transactions | ||||