Funding Details
ID: 99006
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-12-19
- Amount Funded
- $37,539.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 16 transactions from 2025-09-03 to 2025-09-03 found before funding date 2025-12-19 - Created At
- 2026-01-30 16:23:07
- Modified At
- 2026-01-30 16:23:07
- Occurrence Count
- 1 times
- Analytics Sources
- 494202
Account Information
- Account Name
- Roundtree Family Dentistry LLC
- Account ID
001Nt000009yEFqIAM- Industry
- Dentists
- Location
- Thibodaux, LA
Payment Details
- Term (Days)
- 124
- Payment Frequency
- Weekly
- Daily Payment
- $422.00
- Actual Payment
- $422.00 (Weekly)
- First Payment
- 2025-12-24
- Last Payment
- 2025-12-31
- Transaction Count
- 2
- Transaction Amount
- $-4,220.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-19 | $37,539.00 | KAPITUS SERVICIN EDI PYMNTS | 494202 | 1 | funding_deposit |
| 2 | 2025-12-24 | $-2,110.00 | KAPITUS ACHPMT | 494202 | 1 | direct_match |
| 3 | 2025-12-31 | $-2,110.00 | KAPITUS ACHPMT | 494202 | 1 | direct_match |
| Total | $-4,220.00 | 3 transactions | ||||