Funding Details
ID: 101937
Funder Information
- Funder Name
- FUNDKITE
- Date Funded
- 2024-04-15
- Amount Funded
- $19,783.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:32:31
- Modified At
- 2026-01-30 16:32:31
- Occurrence Count
- 1 times
- Analytics Sources
- 60450
Account Information
- Account Name
- Ultion LLC.
- Account ID
001Nt00000B8VmlIAF- Industry
- Restaurant
- Location
- Boca Raton, FL
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $285.00
- Actual Payment
- $285.00 (Daily)
- First Payment
- 2024-04-16
- Last Payment
- 2024-05-31
- Transaction Count
- 32
- Transaction Amount
- $-9,120.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-05-31
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-15 | $19,783.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Fundkite Miami FL 331311824 Ref: Chase Nyc/Ctr/Bnf=Ultion LLC. Boca Raton FL 33434-4063 US/Ac-000000007 898 Rfb=70216706 Obi=Per Contract # 70216706 Imad: 0415Gmqfmp01008786 Trn: 0509711106Ff | 60450 | 1 | funding_deposit |
| 2 | 2024-04-16 | $-285.00 | Payment to FUNDKITE | 60450 | 1 | direct_match |
| 3 | 2024-04-17 | $-285.00 | Payment to FUNDKITE | 60450 | 1 | direct_match |
| 4 | 2024-04-18 | $-285.00 | Payment to FUNDKITE | 60450 | 1 | direct_match |
| 5 | 2024-04-19 | $-285.00 | Payment to FUNDKITE | 60450 | 1 | direct_match |
| 6 | 2024-04-22 | $-285.00 | Payment to FUNDKITE | 60450 | 1 | direct_match |
| 7 | 2024-04-23 | $-285.00 | Payment to FUNDKITE | 60450 | 1 | direct_match |
| 8 | 2024-04-24 | $-285.00 | Payment to FUNDKITE | 60450 | 1 | direct_match |
| 9 | 2024-04-25 | $-285.00 | Payment to FUNDKITE | 60450 | 1 | direct_match |
| 10 | 2024-04-26 | $-285.00 | Payment to FUNDKITE | 60450 | 1 | direct_match |
| 11 | 2024-04-29 | $-285.00 | Payment to FUNDKITE | 60450 | 1 | direct_match |
| 12 | 2024-04-30 | $-285.00 | Payment to FUNDKITE | 60450 | 1 | direct_match |
| 13 | 2024-05-01 | $-285.00 | Payment to FUNDKITE | 60450 | 1 | direct_match |
| 14 | 2024-05-02 | $-285.00 | Payment to FUNDKITE | 60450 | 1 | direct_match |
| 15 | 2024-05-03 | $-285.00 | Payment to FUNDKITE | 60450 | 1 | direct_match |
| 16 | 2024-05-06 | $285.00 | Remote Online Deposit 1 | 60450 | 1 | direct_match |
| 17 | 2024-05-07 | $-285.00 | Payment to FUNDKITE | 60450 | 1 | direct_match |
| 18 | 2024-05-08 | $-285.00 | Payment to FUNDKITE | 60450 | 1 | direct_match |
| 19 | 2024-05-09 | $-285.00 | Payment to FUNDKITE | 60450 | 1 | direct_match |
| 20 | 2024-05-10 | $-285.00 | Payment to FUNDKITE | 60450 | 1 | direct_match |
| 21 | 2024-05-13 | $-285.00 | Payment to FUNDKITE | 60450 | 1 | direct_match |
| 22 | 2024-05-14 | $-285.00 | Payment to FUNDKITE | 60450 | 1 | direct_match |
| 23 | 2024-05-15 | $-285.00 | Payment to FUNDKITE | 60450 | 1 | direct_match |
| 24 | 2024-05-16 | $-285.00 | Payment to FUNDKITE | 60450 | 1 | direct_match |
| 25 | 2024-05-17 | $-285.00 | Payment to FUNDKITE | 60450 | 1 | direct_match |
| 26 | 2024-05-20 | $-285.00 | Payment to FUNDKITE | 60450 | 1 | direct_match |
| 27 | 2024-05-21 | $-285.00 | Payment to FUNDKITE | 60450 | 1 | direct_match |
| 28 | 2024-05-22 | $-285.00 | Payment to FUNDKITE | 60450 | 1 | direct_match |
| 29 | 2024-05-23 | $-285.00 | Payment to FUNDKITE | 60450 | 1 | direct_match |
| 30 | 2024-05-24 | $-285.00 | Payment to FUNDKITE | 60450 | 1 | direct_match |
| 31 | 2024-05-28 | $-285.00 | Payment to FUNDKITE | 60450 | 1 | direct_match |
| 32 | 2024-05-29 | $-285.00 | Payment to FUNDKITE | 60450 | 1 | direct_match |
| 33 | 2024-05-30 | $-285.00 | Payment to FUNDKITE | 60450 | 1 | direct_match |
| 34 | 2024-05-31 | $-285.00 | Payment to FUNDKITE | 60450 | 1 | direct_match |
| Total | $-9,120.00 | 34 transactions | ||||