Funding Details
ID: 96684
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2023-12-29
- Amount Funded
- $78,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:15:54
- Modified At
- 2026-01-30 16:15:54
- Occurrence Count
- 1 times
- Analytics Sources
- 8473
Account Information
- Account Name
- Detailed Cleaning Services LLC
- Account ID
001Nt000008wlRlIAI- Industry
- Janitorial
- Location
- Maplewood, MN
Payment Details
- Term (Days)
- 249
- Payment Frequency
- Weekly
- Daily Payment
- $437.40
- Actual Payment
- $437.40 (Weekly)
- First Payment
- 2024-01-05
- Last Payment
- 2024-02-23
- Transaction Count
- 8
- Transaction Amount
- $-17,496.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-02-29
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-12-29 | $78,000.00 | Funding deposit from KAPITUS | 8473 | 1 | funding_deposit |
| 2 | 2024-01-05 | $-2,187.00 | Payment to KAPITUS | 8473 | 1 | direct_match |
| 3 | 2024-01-12 | $-2,187.00 | Payment to KAPITUS | 8473 | 1 | direct_match |
| 4 | 2024-01-19 | $-2,187.00 | Payment to KAPITUS | 8473 | 1 | direct_match |
| 5 | 2024-01-26 | $-2,187.00 | Payment to KAPITUS | 8473 | 1 | direct_match |
| 6 | 2024-02-02 | $-2,187.00 | Payment to KAPITUS | 8473 | 1 | direct_match |
| 7 | 2024-02-09 | $-2,187.00 | Payment to KAPITUS | 8473 | 1 | direct_match |
| 8 | 2024-02-16 | $-2,187.00 | Payment to KAPITUS | 8473 | 1 | direct_match |
| 9 | 2024-02-23 | $-2,187.00 | Payment to KAPITUS | 8473 | 1 | direct_match |
| Total | $-17,496.00 | 9 transactions | ||||