Funding Details
ID: 255100
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-10-01
- Amount Funded
- $10,062.33
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-09-03 to 2025-09-03 found before funding date 2025-10-01 - 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)
- 102
- Payment Frequency
- Weekly
- Daily Payment
- $137.00
- Actual Payment
- $137.00 (Weekly)
- First Payment
- 2025-10-09
- Last Payment
- 2025-10-23
- Transaction Count
- 3
- Transaction Amount
- $-1,872.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-01 | $10,062.33 | Kapitus Servicin EDI PYMNTS 251001 e3tAvgKwB4i7nM4 | 473175 | 1 | funding_deposit |
| 2 | 2025-10-09 | $-624.00 | KAPITUS ACHPMT 251008 B6114991 | 473175 | 1 | direct_match |
| 3 | 2025-10-16 | $-624.00 | KAPITUS ACHPMT 251015 B6114991 | 473175 | 1 | direct_match |
| 4 | 2025-10-23 | $-624.00 | KAPITUS ACHPMT 251022 B6114991 | 473175 | 1 | direct_match |
| Total | $-1,872.00 | 4 transactions | ||||