Funding Details
ID: 62141
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-03-06
- Amount Funded
- $95,550.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-12-04 to 2024-12-26 found before funding date 2025-03-06 - Created At
- 2026-01-30 14:18:15
- Modified At
- 2026-01-30 14:18:15
- Occurrence Count
- 1 times
- Analytics Sources
- 229601
Account Information
- Account Name
- Green Facility Cleaning LLC
- Account ID
0014z00001lTN7FAAW- Industry
- Janitorial
- Location
- Nuevo, CA
Payment Details
- Term (Days)
- 388
- Payment Frequency
- Weekly
- Daily Payment
- $344.00
- Actual Payment
- $344.00 (Weekly)
- First Payment
- 2025-03-12
- Last Payment
- 2025-03-26
- Transaction Count
- 3
- Transaction Amount
- $-9,960.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-06 | $95,550.00 | Kapitus Servicin DES:EDI PYMNTS ID:6iazxdypYSQ22jP INDN:GREEN FACILITY CLEANIN CO ID:2814344006 CCD | 229601 | 1 | funding_deposit |
| 2 | 2025-03-12 | $-3,320.00 | KAPITUS DES: ACHPMT ID:B2372091 INDN:GREEN FACILITY CLEANIN CO ID:1814344006 CCD | 229601 | 1 | direct_match |
| 3 | 2025-03-19 | $-3,320.00 | KAPITUS DES: ACHPMT ID:B2372091 INDN:GREEN FACILITY CLEANIN CO ID:1814344006 CCD | 229601 | 1 | direct_match |
| 4 | 2025-03-26 | $-3,320.00 | KAPITUS DES: ACHPMT ID:B2372091 INDN:GREEN FACILITY CLEANIN CO ID:1814344006 CCD | 229601 | 1 | direct_match |
| Total | $-9,960.00 | 4 transactions | ||||