Funder Information
Funder Name
KAPITUS
Date Funded
2025-05-14
Amount Funded
$12,772.50
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:19:52
Modified At
2026-01-30 17:37:02
Occurrence Count
3 times
Analytics Sources
270557
Account Information
Account Name
X-TREMELEE CLEAN LLC
Account ID
001Nt00000HmKtuIAF
Industry
Janitorial
Location
Evesham, NJ
Payment Details
Term (Days)
262
Payment Frequency
Weekly
Daily Payment
$68.00
Actual Payment
$68.00 (Weekly)
First Payment
2025-05-21
Last Payment
2025-05-28
Transaction Count
6
Transaction Amount
$-2,040.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
Analysis
Factor Rate
0.1597
Payoff Status
active
Expected Payoff
2026-05-15
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-14 $12,772.50 Kapitus Servicin DES:EDI PYMNTS ID:A4GCNBXqCmUEx7o INDN:XTREMELEE CLEAN LLC CO ID:2814344006 CCD 270557 3 funding_deposit
2 2025-05-21 $-340.00 KAPITUS DES: ACHPMT ID:B7291931 INDN: XTREMELEE CLEAN CO ID:1814344006 CCD 270557 3 direct_match
3 2025-05-28 $-340.00 KAPITUS DES: ACHPMT ID:B7291931 INDN: XTREMELEE CLEAN CO ID:1814344006 CCD 270557 3 direct_match
4 2025-06-04 $-340.00 KAPITUS DES: ACHPMT ID:B7291931 INDN: XTREMELEE CLEAN CO ID:1814344006 CCD 318284 3 direct_match
5 2025-06-11 $-340.00 KAPITUS DES: ACHPMT ID:B7291931 INDN: XTREMELEE CLEAN CO ID:1814344006 CCD 318284 3 direct_match
6 2025-06-18 $-340.00 KAPITUS DES: ACHPMT ID:B7291931 INDN: XTREMELEE CLEAN CO ID:1814344006 CCD 318284 3 direct_match
7 2025-06-25 $-340.00 KAPITUS DES: ACHPMT ID:B7291931 INDN: XTREMELEE CLEAN CO ID:1814344006 CCD 318284 3 direct_match
Total $-2,040.00 7 transactions