Funding Details

ID: 114904

Funder Information
Funder Name
ACH CAPITAL
Date Funded
2025-09-09
Amount Funded
$5,986.43
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:12:50
Modified At
2026-01-30 17:12:50
Occurrence Count
1 times
Analytics Sources
400001
Account Information
Account Name
Kraka-Jak Cleaning And Restoration
Account ID
001Nt00000FcaHxIAJ
Industry
Janitorial
Location
Palm City, FL
Payment Details
Term (Days)
37
Payment Frequency
Weekly
Daily Payment
$223.08
Actual Payment
$223.08 (Weekly)
First Payment
2025-09-16
Last Payment
2025-09-30
Transaction Count
3
Transaction Amount
$-3,346.14
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-09 $5,986.43 DOMESTIC INCOMING WIRE 2599E0200PRT717B W2599E0200PRT7178 400001 1 funding_deposit
2 2025-09-16 $-1,115.38 Corporate ACH Capital 00025258905770789 Olympus Business 250915061126Be0 400001 1 direct_match
3 2025-09-23 $-1,115.38 Corporate ACH Capital 00025265908583900 Olympus Business 250922000120Kmd 400001 1 direct_match
4 2025-09-30 $-1,115.38 Corporate ACH Capital 00025272911963928 Olympus Business 250929001112L3P 400001 1 direct_match
Total $-3,346.14 4 transactions