Funding Details

ID: 168824

Funder Information
Funder Name
KAPITUS
Date Funded
2025-02-26
Amount Funded
$29,250.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-02-26 occurred 6 days after previous funding's last payment on 2025-02-20
Created At
2026-01-30 19:53:49
Modified At
2026-01-30 19:53:49
Occurrence Count
1 times
Analytics Sources
201751
Account Information
Account Name
Norwalk Custodial Services, Inc.
Account ID
001Nt00000PDkJdIAL
Industry
Janitorial
Location
NORWALK, OH
Payment Details
Term (Days)
135
Payment Frequency
Weekly
Daily Payment
$302.80
Actual Payment
$302.80 (Weekly)
First Payment
2025-02-27
Last Payment
2025-02-27
Transaction Count
1
Transaction Amount
$-1,514.00
First Bank Statement
2024-12-02
Last Bank Statement
2025-03-02
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-26 $29,250.00 EDI PYMNTS Kapitus Servicin CCD CO#2814344006 25/02/26 ID # - E4yfmKXiQ6CvbsF TRACE # - 091000012050186 201751 1 funding_deposit
2 2025-02-27 $-1,514.00 ACHPMT KAPITUS CCD CO#1814344006 25/02/27 ID # - B1943421 TRACE # - 091000019851336 201751 1 direct_match
Total $-1,514.00 2 transactions