Funding Details
ID: 163813
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-04-15
- Amount Funded
- $16,425.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-04-15 - Created At
- 2026-01-30 19:38:21
- Modified At
- 2026-01-30 19:38:21
- Occurrence Count
- 1 times
- Analytics Sources
- 345782
Account Information
- Account Name
- Chavez Clean Machine, LLC
- Account ID
001Nt00000OSDuBIAX- Industry
- Janitorial
- Location
- Sacramento, CA
Payment Details
- Term (Days)
- 131
- Payment Frequency
- Weekly
- Daily Payment
- $153.00
- Actual Payment
- $153.00 (Weekly)
- First Payment
- 2025-04-15
- Last Payment
- 2025-07-29
- Transaction Count
- 12
- Transaction Amount
- $-9,288.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-15 | $-873.00 | < Business to Business ACH Debit - Kapitus Achpmt 250415 B261992 Chavez Clean Machine | 345782 | 1 | direct_match |
| 2 | 2025-04-15 | $16,425.00 | Kapitus Servicin EDI Pymnts SE5Cgxgh73Fqupb Benjamin Chavez | 345782 | 1 | funding_deposit |
| 3 | 2025-04-22 | $-765.00 | < Business to Business ACH Debit - Kapitus Achpmt 250422 B261992 Chavez Clean Machine | 345782 | 1 | direct_match |
| 4 | 2025-04-29 | $-765.00 | < Business to Business ACH Debit - Kapitus Achpmt 250429 B261992 Chavez Clean Machine | 345782 | 1 | direct_match |
| 5 | 2025-05-06 | $-765.00 | < Business to Business ACH Debit - Kapitus Achpmt 250506 B261992 Chavez Clean Machine | 345782 | 1 | direct_match |
| 6 | 2025-05-13 | $-765.00 | < Business to Business ACH Debit - Kapitus Achpmt 250513 B261992 Chavez Clean Machine | 345782 | 1 | direct_match |
| 7 | 2025-05-20 | $-765.00 | < Business to Business ACH Debit - Kapitus Achpmt 250520 B261992 Chavez Clean Machine | 345782 | 1 | direct_match |
| 8 | 2025-05-27 | $-765.00 | < Business to Business ACH Debit - Kapitus Achpmt 250527 B261992 Chavez Clean Machine | 345782 | 1 | direct_match |
| 9 | 2025-06-03 | $-765.00 | < Business to Business ACH Debit - Kapitus Achpmt 250603 B261992 Chavez Clean Machine | 345782 | 1 | direct_match |
| 10 | 2025-06-10 | $-765.00 | < Business to Business ACH Debit - Kapitus Achpmt 250610 B261992 Chavez Clean Machine | 345782 | 1 | direct_match |
| 11 | 2025-06-17 | $-765.00 | < Business to Business ACH Debit - Kapitus Achpmt 250617 B261992 Chavez Clean Machine | 345782 | 1 | direct_match |
| 12 | 2025-06-24 | $-765.00 | < Business to Business ACH Debit - Kapitus Achpmt 250624 B261992 Chavez Clean Machine | 345782 | 1 | direct_match |
| 13 | 2025-07-29 | $-765.00 | < Business to Business ACH Debit - Kapitus Achpmt 250729 B261992 Chavez Clean Machine | 345782 | 1 | direct_match |
| Total | $-9,288.00 | 13 transactions | ||||