Funding Details
ID: 99291
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-06-26
- Amount Funded
- $16,707.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-04-04 to 2025-04-04 found before funding date 2025-06-26 - Created At
- 2026-01-30 16:24:05
- Modified At
- 2026-01-30 16:24:05
- Occurrence Count
- 1 times
- Analytics Sources
- 377194
Account Information
- Account Name
- RCH Professional Cleaning LLC
- Account ID
001Nt00000AAH9vIAH- Industry
- Janitorial
- Location
- Springfield, MO
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Weekly
- Daily Payment
- $182.00
- Actual Payment
- $182.00 (Weekly)
- First Payment
- 2025-07-07
- Last Payment
- 2025-08-29
- Transaction Count
- 8
- Transaction Amount
- $-7,280.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-08-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | $16,707.00 | Kapitus ServiciEDI PYMNTShmr6JNqNuht5mQg2814344006 | 377194 | 1 | funding_deposit |
| 2 | 2025-07-07 | $-910.00 | KAPITUS ACHPMTB5009081 1814344006 | 377194 | 1 | direct_match |
| 3 | 2025-07-11 | $-910.00 | KAPITUS ACHPMTB5009081 1814344006 | 377194 | 1 | direct_match |
| 4 | 2025-07-18 | $-910.00 | KAPITUS ACHPMTB5009081 1814344006 | 377194 | 1 | direct_match |
| 5 | 2025-07-25 | $-910.00 | KAPITUS ACHPMTB5009081 1814344006 | 377194 | 1 | direct_match |
| 6 | 2025-08-01 | $-910.00 | KAPITUS ACHPMTB5009081 1814344006 | 377194 | 1 | direct_match |
| 7 | 2025-08-08 | $-910.00 | KAPITUS ACHPMTB5009081 1814344006 | 377194 | 1 | direct_match |
| 8 | 2025-08-15 | $-910.00 | KAPITUS ACHPMTB5009081 1814344006 | 377194 | 1 | direct_match |
| 9 | 2025-08-29 | $-910.00 | KAPITUS ACHPMTB5009081 1814344006 | 377194 | 1 | direct_match |
| Total | $-7,280.00 | 9 transactions | ||||