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