Funding Details
ID: 225817
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-08-15
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:49:50
- Modified At
- 2026-01-30 22:49:50
- Occurrence Count
- 1 times
- Analytics Sources
- 373129
Account Information
- Account Name
- JAC Janitorial
- Account ID
001Nt00000XkrMUIAZ- Industry
- Janitorial
- Location
- Memphis, TN
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $333.11
- Actual Payment
- $333.11 (Daily)
- First Payment
- 2025-08-18
- Last Payment
- 2025-08-29
- Transaction Count
- 10
- Transaction Amount
- $-3,331.10
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $9,000.00 | INCOMING WIRE TRANSFER WIRE REF # 20250815-00028866 | 373129 | 1 | funding_deposit |
| 2 | 2025-08-18 | $-333.11 | ACH CORP DEBIT KE1099 JAC KAPFI EQUITY LLC KE1099 JAC JANITORIAL CUSTOMER ID KE1099 JAC JANI | 373129 | 1 | direct_match |
| 3 | 2025-08-19 | $-333.11 | ACH CORP DEBIT KE1099 JAC KAPFI EQUITY LLC KE1099 JAC JANITORIAL CUSTOMER ID KE1099 JAC JANI | 373129 | 1 | direct_match |
| 4 | 2025-08-20 | $-333.11 | ACH CORP DEBIT KE1099 JAC KAPFI EQUITY LLC KE1099 JAC JANITORIAL CUSTOMER ID KE1099 JAC JANI | 373129 | 1 | direct_match |
| 5 | 2025-08-21 | $-333.11 | ACH CORP DEBIT KE1099 JAC KAPFI EQUITY LLC KE1099 JAC JANITORIAL CUSTOMER ID KE1099 JAC JANI | 373129 | 1 | direct_match |
| 6 | 2025-08-22 | $-333.11 | ACH CORP DEBIT KE1099 JAC KAPFI EQUITY LLC KE1099 JAC JANITORIAL CUSTOMER ID KE1099 JAC JANI | 373129 | 1 | direct_match |
| 7 | 2025-08-25 | $-333.11 | ACH CORP DEBIT KE1099 JAC KAPFI EQUITY LLC KE1099 JAC JANITORIAL CUSTOMER ID KE1099 JAC JANI | 373129 | 1 | direct_match |
| 8 | 2025-08-26 | $-333.11 | ACH CORP DEBIT KE1099 JAC KAPFI EQUITY LLC KE1099 JAC JANITORIAL CUSTOMER ID KE1099 JAC JANI | 373129 | 1 | direct_match |
| 9 | 2025-08-27 | $-333.11 | ACH CORP DEBIT KE1099 JAC KAPFI EQUITY LLC KE1099 JAC JANITORIAL CUSTOMER ID KE1099 JAC JANI | 373129 | 1 | direct_match |
| 10 | 2025-08-28 | $-333.11 | ACH CORP DEBIT KE1099 JAC KAPFI EQUITY LLC KE1099 JAC JANITORIAL CUSTOMER ID KE1099 JAC JANI | 373129 | 1 | direct_match |
| 11 | 2025-08-29 | $-333.11 | ACH CORP DEBIT KE1099 JAC KAPFI EQUITY LLC KE1099 JAC JANITORIAL CUSTOMER ID KE1099 JAC JANI | 373129 | 1 | direct_match |
| Total | $-3,331.10 | 11 transactions | ||||