Funding Details
ID: 10621
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-19
- Amount Funded
- $2,640.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:35:53
- Modified At
- 2026-01-30 18:12:22
- Occurrence Count
- 3 times
- Analytics Sources
- 274851
Account Information
- Account Name
- ERIC S KIM SOLE PROP
- Account ID
001Nt00000KWhj5IAD- Industry
- Food/Fruit/Gourmet
- Location
- Hawaiian Gardens, CA
Payment Details
- Term (Days)
- 51
- Payment Frequency
- Daily
- Daily Payment
- $71.54
- Actual Payment
- $71.54 (Daily)
- First Payment
- 2025-03-24
- Last Payment
- 2025-05-30
- Transaction Count
- 59
- Transaction Amount
- $-5,995.46
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 2.2710
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-05-29
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (60)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-19 | $2,640.00 | BOOSTRA FLORIDA DES : ERIC S KIM ID : INDN : ERIC S KIM dba PURE WA CO ID : XXXXXXXXX CCD | 274851 | 3 | funding_deposit |
| 2 | 2025-03-24 | $-71.54 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W021 INDN:PURE WATER DEPOT 3F824 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 3 | 2025-03-25 | $-249.00 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W023 INDN:PURE WATER DEPOT D8A3D CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 4 | 2025-03-25 | $-71.54 | ID : XXXXXXXXXC CCD BOOSTRAFLORIDACO DES : ACHPAYMENT ID : W022 INDN : PURE WATER DEPOT 719CE CO | 274851 | 3 | direct_match |
| 5 | 2025-03-26 | $-71.54 | ID : XXXXXXXXXC CCD BOOSTRAFLORIDACO DES : ACHPAYMENT ID : W025 INDN : PURE WATER DEPOT 83E43 CO | 274851 | 3 | direct_match |
| 6 | 2025-03-27 | $-71.54 | BOOSTRAFLORIDACO DES : ACHPAYMENT ID : W027 INDN : PURE WATER DEPOT 930D6 CO ID : XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 7 | 2025-03-28 | $-71.54 | BOOSTRAFLORIDACO DES : ACHPAYMENT ID : W029 INDN : PURE WATER DEPOT B4F33 CO ID : XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 8 | 2025-03-31 | $-71.54 | BOOSTRAFLORIDACO DES : ACHPAYMENT ID : W031 INDN : PURE WATER DEPOT FD816 CO ID : XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 9 | 2025-04-01 | $-249.00 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W034 INDN:PURE WATER DEPOT f5e75 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 10 | 2025-04-01 | $-71.54 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W033 INDN:PURE WATER DEPOT c55aa CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 11 | 2025-04-02 | $-71.54 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W036 INDN:PURE WATER DEPOT 9705c CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 12 | 2025-04-03 | $-71.54 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W038 INDN:PURE WATER DEPOT 06bd2 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 13 | 2025-04-04 | $-71.54 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W040 INDN:PURE WATER DEPOT d3431 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 14 | 2025-04-07 | $-71.54 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W042 INDN:PURE WATER DEPOT 61514 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 15 | 2025-04-08 | $-249.00 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W045 INDN:PURE WATER DEPOT 8d3fa CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 16 | 2025-04-08 | $-71.54 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W044 INDN:PURE WATER DEPOT 08ada CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 17 | 2025-04-09 | $-71.54 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W047 INDN:PURE WATER DEPOT 32598 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 18 | 2025-04-10 | $-71.54 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W049 INDN:PURE WATER DEPOT 66957 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 19 | 2025-04-11 | $-71.54 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W051 INDN:PURE WATER DEPOT 128ec CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 20 | 2025-04-14 | $-71.54 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W053 INDN:PURE WATER DEPOT 09741 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 21 | 2025-04-15 | $-249.00 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W056 INDN:PURE WATER DEPOT 0e6c6 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 22 | 2025-04-15 | $-71.54 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W055 INDN:PURE WATER DEPOT 20711 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 23 | 2025-04-16 | $-71.54 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W058 INDN:PURE WATER DEPOT 209ab CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 24 | 2025-04-17 | $-71.54 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W060 INDN:PURE WATER DEPOT 04aee CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 25 | 2025-04-18 | $-71.54 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W062 INDN:PURE WATER DEPOT d4525 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 26 | 2025-04-21 | $-71.54 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W064 INDN:PURE WATER DEPOT 52fd7 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 27 | 2025-04-22 | $-249.00 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W067 INDN:PURE WATER DEPOT 795b3 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 28 | 2025-04-22 | $-71.54 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W066 INDN:PURE WATER DEPOT 73b09 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 29 | 2025-04-23 | $-71.54 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W069 INDN:PURE WATER DEPOT b340a CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 30 | 2025-04-24 | $-71.54 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W071 INDN:PURE WATER DEPOT e3117 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 31 | 2025-04-25 | $-71.54 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W073 INDN:PURE WATER DEPOT 3f329 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 32 | 2025-04-28 | $-71.54 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W075 INDN:PURE WATER DEPOT 756f2 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 33 | 2025-04-29 | $-249.00 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W078 INDN:PURE WATER DEPOT 52deb CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 34 | 2025-04-29 | $-71.54 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W077 INDN:PURE WATER DEPOT 820df CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 35 | 2025-04-30 | $-71.54 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W080 INDN:PURE WATER DEPOT 58204 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 36 | 2025-05-01 | $-71.54 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W082 INDN:PURE WATER DEPOT a56ed CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 37 | 2025-05-02 | $-71.54 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W084 INDN:PURE WATER DEPOT 40cdd CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 38 | 2025-05-05 | $-71.54 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W086 INDN:PURE WATER DEPOT 888f6 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 39 | 2025-05-06 | $-249.00 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W089 INDN:PURE WATER DEPOT bf794 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 40 | 2025-05-06 | $-71.54 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W088 INDN:PURE WATER DEPOT b3e7b CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 41 | 2025-05-07 | $-71.54 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W091 INDN:PURE WATER DEPOT e4202 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 42 | 2025-05-08 | $-71.54 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W093 INDN:PURE WATER DEPOT 272f1 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 43 | 2025-05-09 | $-71.54 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W095 INDN:PURE WATER DEPOT bee71 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 44 | 2025-05-12 | $-71.54 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W097 INDN:PURE WATER DEPOT 93f27 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 45 | 2025-05-13 | $-249.00 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W100 INDN:PURE WATER DEPOT 27554 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 46 | 2025-05-13 | $-71.54 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W099 INDN:PURE WATER DEPOT 6cc52 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 47 | 2025-05-14 | $-71.54 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W102 INDN:PURE WATER DEPOT 39872 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 48 | 2025-05-15 | $-71.54 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W104 INDN:PURE WATER DEPOT 34b60 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 49 | 2025-05-16 | $-71.54 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W106 INDN:PURE WATER DEPOT 455c9 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 50 | 2025-05-19 | $-71.54 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W108 INDN:PURE WATER DEPOT d1d93 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 51 | 2025-05-20 | $-249.00 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W111 INDN:PURE WATER DEPOT 878b5 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 52 | 2025-05-20 | $-71.54 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W110 INDN:PURE WATER DEPOT e55b1 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 53 | 2025-05-21 | $-71.54 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W113 INDN:PURE WATER DEPOT 456c9 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 54 | 2025-05-22 | $-71.54 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W115 INDN:PURE WATER DEPOT 6912d CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 55 | 2025-05-23 | $-71.54 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W117 INDN:PURE WATER DEPOT d6260 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 56 | 2025-05-27 | $-71.54 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W119 INDN:PURE WATER DEPOT e80f2 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 57 | 2025-05-28 | $-249.00 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W122 INDN:PURE WATER DEPOT 7ca0a CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 58 | 2025-05-28 | $-71.54 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W121 INDN:PURE WATER DEPOT 9a7bb CO ID:XXXXXXXXXC CCD | 274851 | 6 | direct_match |
| 59 | 2025-05-29 | $-71.54 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W126 INDN:PURE WATER DEPOT bcd06 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 60 | 2025-05-30 | $-71.54 | BOOSTRAFLORIDACO DES:ACHPAYMENT ID:W128 INDN:PURE WATER DEPOT ad3a8 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| Total | $-5,995.46 | 60 transactions | ||||