Funding Details
ID: 61957
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-10-21
- Amount Funded
- $10,085.80
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2024-09-05 to 2024-09-05 found before funding date 2024-10-21 - Created At
- 2026-01-30 14:17:42
- Modified At
- 2026-01-30 14:17:42
- Occurrence Count
- 1 times
- Analytics Sources
- 177019
Account Information
- Account Name
- Cleaning House LLC
- Account ID
0014z00001lStisAAC- Industry
- Janitorial
- Location
- Laurel, MD
Payment Details
- Term (Days)
- 171
- Payment Frequency
- Weekly
- Daily Payment
- $82.20
- Actual Payment
- $82.20 (Weekly)
- First Payment
- 2024-10-25
- Last Payment
- 2025-01-24
- Transaction Count
- 14
- Transaction Amount
- $-7,196.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-01-27
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-21 | $10,085.80 | Kapitus Funding 241021 B2720261 Cleaning House | 177019 | 1 | funding_deposit |
| 2 | 2024-10-25 | $-514.00 | < Business to Business ACH Debit - Kapitus Achpmt 241025 B2720261 Cleaning House | 177019 | 1 | direct_match |
| 3 | 2024-11-01 | $-514.00 | < Business to Business ACH Debit - Kapitus Achpmt 241101 B2720261 Cleaning House | 177019 | 1 | direct_match |
| 4 | 2024-11-08 | $-514.00 | < Business to Business ACH Debit - Kapitus Achpmt 241108 B2720261 Cleaning House | 177019 | 1 | direct_match |
| 5 | 2024-11-15 | $-514.00 | < Business to Business ACH Debit - Kapitus Achpmt 241115 B2720261 Cleaning House | 177019 | 1 | direct_match |
| 6 | 2024-11-22 | $-514.00 | < Business to Business ACH Debit - Kapitus Achpmt 241122 B2720261 Cleaning House | 177019 | 1 | direct_match |
| 7 | 2024-11-29 | $-514.00 | < Business to Business ACH Debit - Kapitus Achpmt 241129 B2720261 Cleaning House | 177019 | 1 | direct_match |
| 8 | 2024-12-06 | $-514.00 | < Business to Business ACH Debit - Kapitus Achpmt 241206 B2720261 Cleaning House | 177019 | 1 | direct_match |
| 9 | 2024-12-13 | $-514.00 | < Business to Business ACH Debit - Kapitus Achpmt 241213 B2720261 Cleaning House | 177019 | 1 | direct_match |
| 10 | 2024-12-20 | $-514.00 | < Business to Business ACH Debit - Kapitus Achpmt 241220 B2720261 Cleaning House | 177019 | 1 | direct_match |
| 11 | 2025-01-03 | $-514.00 | BUSINESS TO BUSINESS ACH KAPITUS ACHPMT 250103 B2720261 CLEANING HOUSE | 177019 | 1 | direct_match |
| 12 | 2025-01-07 | $-514.00 | BUSINESS TO BUSINESS ACH KAPITUS ACHPMT 250107 B2720261 CLEANING HOUSE | 177019 | 1 | direct_match |
| 13 | 2025-01-10 | $-514.00 | BUSINESS TO BUSINESS ACH KAPITUS ACHPMT 250110 B2720261 CLEANING HOUSE | 177019 | 1 | direct_match |
| 14 | 2025-01-17 | $-514.00 | BUSINESS TO BUSINESS ACH KAPITUS ACHPMT 250117 B2720261 CLEANING HOUSE | 177019 | 1 | direct_match |
| 15 | 2025-01-24 | $-514.00 | BUSINESS TO BUSINESS ACH KAPITUS ACHPMT 250124 B2720261 CLEANING HOUSE | 177019 | 1 | direct_match |
| Total | $-7,196.00 | 15 transactions | ||||