Funding Details

ID: 255099

Funder Information
Funder Name
KAPITUS
Date Funded
2025-10-29
Amount Funded
$5,105.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-29 occurred 6 days after previous funding's last payment on 2025-10-23
Created At
2026-01-31 00:14:38
Modified At
2026-01-31 00:14:38
Occurrence Count
1 times
Analytics Sources
473175
Account Information
Account Name
Call Us Cleaning Services LLC
Account ID
001Nt00000fEVKVIA4
Industry
Janitorial
Location
Bala Cynwyd, PA
Payment Details
Term (Days)
57
Payment Frequency
Weekly
Daily Payment
$124.80
Actual Payment
$124.80 (Weekly)
First Payment
2025-10-30
Last Payment
2025-11-26
Transaction Count
9
Transaction Amount
$-3,732.00
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-29 $5,105.00 Kapitus Servicin EDI PYMNTS 251029 KAPqJUHQic9M3WM 473175 1 funding_deposit
2 2025-10-30 $-624.00 KAPITUS ACHPMT 251029 B6114991 473175 1 direct_match
3 2025-11-06 $-624.00 KAPITUS ACHPMT 251105 B6114991 473175 1 direct_match
4 2025-11-06 $-153.00 KAPITUS ACHPMT 251105 B6114991 473175 1 direct_match
5 2025-11-13 $-624.00 KAPITUS ACHPMT 251112 B6114991 473175 1 direct_match
6 2025-11-13 $-153.00 KAPITUS ACHPMT 251112 B6114991 473175 1 direct_match
7 2025-11-20 $-624.00 KAPITUS ACHPMT 251119 B6114991 473175 1 direct_match
8 2025-11-20 $-153.00 KAPITUS ACHPMT 251119 B6114991 473175 1 direct_match
9 2025-11-26 $-624.00 KAPITUS ACHPMT 251126 B6114991 473175 1 direct_match
10 2025-11-26 $-153.00 KAPITUS ACHPMT 251126 B6114991 473175 1 direct_match
Total $-3,732.00 10 transactions