Funding Details
ID: 255098
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-02-05
- Amount Funded
- $24,082.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:14:38
- Modified At
- 2026-01-31 00:14:38
- Occurrence Count
- 1 times
- Analytics Sources
- 220039
Account Information
- Account Name
- Call Us Cleaning Services LLC
- Account ID
001Nt00000fEVKVIA4- Industry
- Janitorial
- Location
- Bala Cynwyd, PA
Payment Details
- Term (Days)
- 246
- Payment Frequency
- Weekly
- Daily Payment
- $137.00
- Actual Payment
- $137.00 (Weekly)
- First Payment
- 2025-02-11
- Last Payment
- 2025-03-25
- Transaction Count
- 7
- Transaction Amount
- $-4,795.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-05 | $24,082.50 | Kapitus Servicin EDI PYMNTS 250205 vFKwqvyjunUobNj | 220039 | 1 | funding_deposit |
| 2 | 2025-02-11 | $-685.00 | KAPITUS ACHPMT 250210 B6114991 | 220039 | 1 | direct_match |
| 3 | 2025-02-19 | $-685.00 | KAPITUS ACHPMT 250218 B6114991 | 220039 | 1 | direct_match |
| 4 | 2025-02-25 | $-685.00 | KAPITUS ACHPMT 250224 B6114991 | 220039 | 1 | direct_match |
| 5 | 2025-03-04 | $-685.00 | KAPITUS ACHPMT 250303 B6114991 | 220039 | 1 | direct_match |
| 6 | 2025-03-11 | $-685.00 | KAPITUS ACHPMT 250310 B6114991 | 220039 | 1 | direct_match |
| 7 | 2025-03-18 | $-685.00 | KAPITUS ACHPMT 250317 B6114991 | 220039 | 1 | direct_match |
| 8 | 2025-03-25 | $-685.00 | KAPITUS ACHPMT 250324 B6114991 | 220039 | 1 | direct_match |
| Total | $-4,795.00 | 8 transactions | ||||