Funding Details

ID: 122772

Funder Information
Funder Name
KAPITUS
Date Funded
2024-09-13
Amount Funded
$85,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:36:34
Modified At
2026-01-30 17:36:34
Occurrence Count
1 times
Analytics Sources
133471
Account Information
Account Name
First Choice 2 Clean LLC
Account ID
001Nt00000HlRB3IAN
Industry
Janitorial
Location
Charlotte, NC
Payment Details
Term (Days)
331
Payment Frequency
Weekly
Daily Payment
$358.60
Actual Payment
$358.60 (Weekly)
First Payment
2024-09-19
Last Payment
2024-10-31
Transaction Count
15
Transaction Amount
$-26,895.00
First Bank Statement
2024-07-01
Last Bank Statement
2024-10-31
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-13 $85,000.00 Kapitus Funding 240913 B2746691 First Choice 2 Clean 133471 1 funding_deposit
2 2024-09-19 $-1,793.00 < Business to Business ACH Debit - Kapitus Achpmt 240919 B2746691 First Choice 2 Clean 133471 1 direct_match
3 2024-09-26 $-1,793.00 < Business to Business ACH Debit - Kapitus Achpmt 240926 B2746691 First Choice 2 Clean 133471 1 direct_match
4 2024-10-03 $-1,793.00 < Business to Business ACH Debit - Kapitus Achpmt 241003 B2746691 First Choice 2 Clean 133471 1 direct_match
5 2024-10-10 $-1,793.00 < Business to Business ACH Debit - Kapitus Achpmt 241010 B2746691 First Choice 2 Clean 133471 1 direct_match
6 2024-10-17 $-1,793.00 < Business to Business ACH Debit - Kapitus Achpmt 241017 B2746691 First Choice 2 Clean 133471 1 direct_match
7 2024-10-24 $-1,793.00 < Business to Business ACH Debit - Kapitus Achpmt 241024 B2746691 First Choice 2 Clean 133471 1 direct_match
8 2024-10-31 $-1,793.00 < Business to Business ACH Debit - Kapitus Achpmt 241031 B2746691 First Choice 2 Clean 133471 1 direct_match
9 2024-11-07 $-1,793.00 < Business to Business ACH Debit - Kapitus Achpmt 241107 B2746691 First Choice 2 Clean 173493 1 direct_match
10 2024-11-14 $-1,793.00 < Business to Business ACH Debit - Kapitus Achpmt 241114 B2746691 First Choice 2 Clean 173493 1 direct_match
11 2024-11-21 $-1,793.00 < Business to Business ACH Debit - Kapitus Achpmt 241121 B2746691 First Choice 2 Clean 173493 1 direct_match
12 2024-11-29 $-1,793.00 < Business to Business ACH Debit - Kapitus Achpmt 241129 B2746691 First Choice 2 Clean 173493 1 direct_match
13 2024-12-05 $-1,793.00 < Business to Business ACH Debit - Kapitus Achpmt 241205 B2746691 First Choice 2 Clean 173493 1 direct_match
14 2024-12-12 $-1,793.00 < Business to Business ACH Debit - Kapitus Achpmt 241212 B2746691 First Choice 2 Clean 173493 1 direct_match
15 2024-12-19 $-1,793.00 < Business to Business ACH Debit - Kapitus Achpmt 241219 B2746691 First Choice 2 Clean 173493 1 direct_match
16 2024-12-26 $-1,793.00 < Business to Business ACH Debit - Kapitus Achpmt 241226 B2746691 First Choice 2 Clean 173493 1 direct_match
Total $-26,895.00 16 transactions