Funding Details
ID: 107101
Funder Information
- Funder Name
- OVERNIGHT CAPITAL
- Date Funded
- 2025-03-21
- Amount Funded
- $45,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:49:03
- Modified At
- 2026-01-30 16:49:03
- Occurrence Count
- 1 times
- Analytics Sources
- 226883
Account Information
- Account Name
- KeyFlow USA Inc
- Account ID
001Nt00000D9XWjIAN- Industry
- Pet Merchandise
- Location
- Fort Lauderdale, FL
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $1,490.00
- Actual Payment
- $1,490.00 (Daily)
- First Payment
- 2025-03-24
- Last Payment
- 2025-03-31
- Transaction Count
- 6
- Transaction Amount
- $-8,940.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-21 | $45,000.00 | Wire Transfer Credit OVERNIGHT CAPITAL LLC 124-17 METROPOLITAN AVE KEW GARDENS NY 20250321GMQFMP01013426 20250321MMQFMP00000021 03211204FT01 114152711 OPTIMUMBANK 2477 E. COMMERCIAL BLVD . FT . LAUDERDALE FL 33308 MCA | 226883 | 1 | funding_deposit |
| 2 | 2025-03-24 | $-1,490.00 | MCAPAYMENT Overnight Cap CCD | 226883 | 1 | direct_match |
| 3 | 2025-03-25 | $-1,490.00 | MCAPAYMENT Overnight Cap CCD | 226883 | 1 | direct_match |
| 4 | 2025-03-26 | $-1,490.00 | MCAPAYMENT Overnight Cap CCD | 226883 | 1 | direct_match |
| 5 | 2025-03-27 | $-1,490.00 | MCAPAYMENT Overnight Cap CCD | 226883 | 1 | direct_match |
| 6 | 2025-03-28 | $-1,490.00 | MCAPAYMENT Overnight Cap CCD | 226883 | 1 | direct_match |
| 7 | 2025-03-31 | $-1,490.00 | MCAPAYMENT Overnight Cap CCD | 226883 | 1 | direct_match |
| Total | $-8,940.00 | 7 transactions | ||||