Funding Details
ID: 168825
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-01-21
- Amount Funded
- $29,892.10
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2024-12-05 to 2024-12-05 found before funding date 2025-01-21 - 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)
- 140
- Payment Frequency
- Weekly
- Daily Payment
- $297.80
- Actual Payment
- $297.80 (Weekly)
- First Payment
- 2025-01-30
- Last Payment
- 2025-02-20
- Transaction Count
- 4
- Transaction Amount
- $-6,056.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-21 | $29,892.10 | EDI PYMNTS Kapitus Servicin CCD CO#2814344006 25/01/21 ID # - 3gMXYRiGK94EzoD TRACE # - 091000014104662 | 201751 | 1 | funding_deposit |
| 2 | 2025-01-30 | $-1,514.00 | ACHPMT KAPITUS CCD CO#1814344006 25/01/30 ID # - B1943421 TRACE # - 091000019058009 | 201751 | 1 | direct_match |
| 3 | 2025-02-06 | $-1,514.00 | ACHPMT KAPITUS CCD CO#1814344006 25/02/06 ID # - B1943421 TRACE # - 091000019949150 | 201751 | 1 | direct_match |
| 4 | 2025-02-13 | $-1,514.00 | ACHPMT KAPITUS CCD CO#1814344006 25/02/13 ID # - B1943421 TRACE # - 091000018926405 | 201751 | 1 | direct_match |
| 5 | 2025-02-20 | $-1,514.00 | ACHPMT KAPITUS CCD CO#1814344006 25/02/20 ID # - B1943421 TRACE # - 091000014567394 | 201751 | 1 | direct_match |
| Total | $-6,056.00 | 5 transactions | ||||