Funder Information
Funder Name
KAPITUS
Date Funded
2025-02-07
Amount Funded
$44,460.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:34:28
Modified At
2026-01-30 20:27:07
Occurrence Count
2 times
Analytics Sources
220092
Account Information
Account Name
Clean Confidence LLC
Account ID
001Nt00000QRLJ8IAP
Industry
Janitorial
Location
Clintonville, WI
Payment Details
Term (Days)
323
Payment Frequency
Weekly
Daily Payment
$192.20
Actual Payment
$192.20 (Weekly)
First Payment
2025-02-13
Last Payment
2025-03-27
Transaction Count
7
Transaction Amount
$-6,727.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
0.1513
Payoff Status
active
Expected Payoff
2026-05-06
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-07 $44,460.00 Kapitus Servicin EDI PYMNTS iPJPKkWwdzwpz8R 220092 2 funding_deposit
2 2025-02-13 $-961.00 KAPITUS ACHPMT B6894621 220092 2 direct_match
3 2025-02-20 $-961.00 KAPITUS ACHPMT B6894621 220092 2 direct_match
4 2025-02-27 $-961.00 KAPITUS ACHPMT B6894621 220092 2 direct_match
5 2025-03-06 $-961.00 KAPITUS ACHPMT B6894621 220092 2 direct_match
6 2025-03-13 $-961.00 KAPITUS ACHPMT B6894621 220092 2 direct_match
7 2025-03-20 $-961.00 KAPITUS ACHPMT B6894621 220092 2 direct_match
8 2025-03-27 $-961.00 KAPITUS ACHPMT B6894621 220092 2 direct_match
Total $-6,727.00 8 transactions