Funding Details
ID: 157427
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-01-14
- Amount Funded
- $14,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:18:36
- Modified At
- 2026-01-30 19:18:36
- Occurrence Count
- 1 times
- Analytics Sources
- 183316
Account Information
- Account Name
- Waters Edge 94 Madison LLC
- Account ID
001Nt00000Nli3ZIAR- Industry
- Cleaning/Janitorial Services
- Location
- Madison, AL
Payment Details
- Term (Days)
- 201
- Payment Frequency
- Weekly
- Daily Payment
- $101.00
- Actual Payment
- $101.00 (Weekly)
- First Payment
- 2025-01-22
- Last Payment
- 2025-01-28
- Transaction Count
- 2
- Transaction Amount
- $-1,010.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 | 2025-01-14 | $14,505.00 | EDI PYMNTS Kapitus Servicin Waters Edge 94 Madison CUSTOMER ID eyizdoz4NWsBRko | 183316 | 1 | funding_deposit |
| 2 | 2025-01-22 | $-505.00 | ACH CORP DEBIT ACHPMT KAPITUS THE CLEANING AUTHORIT CUSTOMER ID B6786451 | 183316 | 1 | direct_match |
| 3 | 2025-01-28 | $-505.00 | ACH CORP DEBIT ACHPMT KAPITUS THE CLEANING AUTHORIT CUSTOMER ID B6786451 | 183316 | 1 | direct_match |
| Total | $-1,010.00 | 3 transactions | ||||