Funder Information
Funder Name
CLARA CAPITAL
Date Funded
2025-09-19
Amount Funded
$14,505.02
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 20 transactions from 2025-05-02 to 2025-05-02 found before funding date 2025-09-19
Created At
2026-01-29 00:40:55
Modified At
2026-01-30 23:01:32
Occurrence Count
2 times
Analytics Sources
429692
Account Information
Account Name
Carolina Cleaning Services Llc
Account ID
001Nt00000YS6QOIA1
Industry
Janitorial
Location
Wilmington, NC
Payment Details
Term (Days)
68
Payment Frequency
Weekly
Daily Payment
$230.95
Actual Payment
$230.95 (Weekly)
First Payment
2025-09-19
Last Payment
2025-10-31
Transaction Count
7
Transaction Amount
$-8,420.64
First Bank Statement
2025-05-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.5805
Payoff Status
active
Expected Payoff
2025-12-24
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-19 $-1,492.26 CLARA CAPITAL 2 DES : # 204 ID : 800-900-8500 INDN : CAROLINA CLEANING SERV CO ID : RPP4880677 CCD 429692 2 direct_match
2 2025-09-19 $14,505.02 WIRE TYPE : WIRE IN DATE : 250919 TIME : 1637 ET TRN : 2025091900537550 SEQ : 250919012169000/004509 ORIG : CLARA CAPITAL SERVICING L ID : 9888110393 SND BK : MANUFACTURERS & TRADERS TRUST ID : 022000046 PMT DET : / LOCINS / CTRC - 429692 2 funding_deposit
3 2025-09-26 $-1,154.73 CLARA CAPITAL 2 DES : # 408 ID : 800-900-8500 INDN : CAROLINA CLEANING SERV CO ID : RPP4880677 CCD 429692 2 direct_match
4 2025-10-03 $-1,154.73 CLARA CAPITAL 2 DES : # 408 ID : 800-900-8500 INDN : CAROLINA CLEANING SERV CO ID : RPP4880677 CCD 429692 2 direct_match
5 2025-10-10 $-1,154.73 CLARA CAPITAL 2 DES : # 408 ID : 800-900-8500 INDN : CAROLINA CLEANING SERV CO ID : RPP4880677 CCD 429692 2 direct_match
6 2025-10-17 $-1,154.73 CLARA CAPITAL 2 DES : # 408 ID : 800-900-8500 INDN : CAROLINA CLEANING SERV CO ID : RPP4880677 CCD 429692 2 direct_match
7 2025-10-24 $-1,154.73 CLARA CAPITAL 2 DES : # 408 ID : 800-900-8500 INDN : CAROLINA CLEANING SERV CO ID : RPP4880677 CCD 429692 2 direct_match
8 2025-10-31 $-1,154.73 CLARA CAPITAL 2 DES : # 408 ID : 800-900-8500 INDN : CAROLINA CLEANING SERV CO ID : RPP4880677 CCD 429692 2 direct_match
Total $-8,420.64 8 transactions