Funding Details
ID: 253463
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-09-26
- Amount Funded
- $48,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:10:04
- Modified At
- 2026-01-31 00:10:04
- Occurrence Count
- 1 times
- Analytics Sources
- 466198
Account Information
- Account Name
- Best Of The Best Cleaning And Services INC
- Account ID
001Nt00000elKU6IAM- Industry
- Janitorial
- Location
- Merrimack, NH
Payment Details
- Term (Days)
- 252
- Payment Frequency
- Weekly
- Daily Payment
- $270.80
- Actual Payment
- $270.80 (Weekly)
- First Payment
- 2025-10-03
- Last Payment
- 2025-11-21
- Transaction Count
- 8
- Transaction Amount
- $-10,832.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-26 | $48,750.00 | EFT ACH Kapitus ServicinEDI PYMNTS | 466198 | 1 | funding_deposit |
| 2 | 2025-10-03 | $-1,354.00 | EFT ACH KAPITUS ACHPMT251002 BEST OF THE BEST CLEAN | 466198 | 1 | direct_match |
| 3 | 2025-10-10 | $-1,354.00 | EFT ACH KAPITUS ACHPMT251009 BEST OF THE BEST CLEAN | 466198 | 1 | direct_match |
| 4 | 2025-10-17 | $-1,354.00 | WITHDRAWAL OVERDRAFT FROM/TO 5 | 466198 | 1 | direct_match |
| 5 | 2025-10-24 | $-1,354.00 | EFT ACH KAPITUS ACHPMT251023 BEST OF THE BEST CLEAN | 466198 | 1 | direct_match |
| 6 | 2025-10-31 | $-1,354.00 | EFT ACH KAPITUS ACHPMT251030 BEST OF THE BEST CLEAN | 466198 | 1 | direct_match |
| 7 | 2025-11-07 | $-1,354.00 | EFT ACH KAPITUS ACHPMT251106 BEST OF THE BEST CLEAN | 466198 | 1 | direct_match |
| 8 | 2025-11-14 | $-1,354.00 | EFT ACH KAPITUS ACHPMT251113 BEST OF THE BEST CLEAN | 466198 | 1 | direct_match |
| 9 | 2025-11-21 | $-1,354.00 | EFT ACH KAPITUS ACHPMT251120 BEST OF THE BEST CLEAN | 466198 | 1 | direct_match |
| Total | $-10,832.00 | 9 transactions | ||||