Funding Details
ID: 108944
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-28
- Amount Funded
- $5,362.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:54:39
- Modified At
- 2026-01-30 16:54:39
- Occurrence Count
- 1 times
- Analytics Sources
- 306286
Account Information
- Account Name
- Jk Wellness Center LLC
- Account ID
001Nt00000DqBr8IAF- Industry
- Business Services
- Location
- KATY, TX
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Weekly
- Daily Payment
- $76.45
- Actual Payment
- $76.45 (Weekly)
- First Payment
- 2025-05-01
- Last Payment
- 2025-06-26
- Transaction Count
- 9
- Transaction Amount
- $-3,440.25
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-28 | $5,362.50 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976365477345 Eed:250428 Ind ID: Iazygbmkw Ind Name:Jk Wellness Center LLC Trn: 1185477345Tc | 306286 | 1 | funding_deposit |
| 2 | 2025-05-01 | $-382.25 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976361021048 Eed:250501 Ind ID: Ibzl8GA2A Ind Name:Jk Wellness Center LLC Trn: 1211021048Tc | 306286 | 1 | direct_match |
| 3 | 2025-05-08 | $-382.25 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976360315898 Eed:250508 Ind ID: Ipjkj9Y8X Ind Name:Jk Wellness Center LLC Trn: 1280315898Tc | 306286 | 1 | direct_match |
| 4 | 2025-05-15 | $-382.25 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976368033565 Eed:250515 Ind ID: Inlgavww4 Ind Name:Jk Wellness Center LLC Trn: 1358033565Tc | 306286 | 1 | direct_match |
| 5 | 2025-05-22 | $-382.25 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976367432471 Eed:250522 Ind ID: Iy6Loy6Yr Ind Name:Jk Wellness Center LLC Trn: 1427432471Tc | 306286 | 1 | direct_match |
| 6 | 2025-05-29 | $-382.25 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976366814988 Eed:250529 Ind ID: Igp2Za2E5 Ind Name:Jk Wellness Center LLC Trn: 1496814988Tc | 306286 | 1 | direct_match |
| 7 | 2025-06-05 | $-382.25 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976366285018 Eed:250605 Ind ID: I9G4Xax4W Ind Name:Jk Wellness Center LLC Trn: 1566285018Tc | 306286 | 1 | direct_match |
| 8 | 2025-06-12 | $-382.25 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976365796829 Eed:250612 Ind ID: I76Ex2Bxe Ind Name:Jk Wellness Center LLC Trn: 1635796829Tc | 306286 | 1 | direct_match |
| 9 | 2025-06-20 | $-382.25 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976363684825 Eed:250620 Ind ID: Ijwyjx255 Ind Name:Jk Wellness Center LLC Trn: 1713684825Tc | 306286 | 1 | direct_match |
| 10 | 2025-06-26 | $-382.25 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976367855186 Eed:250626 Ind ID: Ilryb8G6K Ind Name:Jk Wellness Center LLC Trn: 1777855186Tc | 306286 | 1 | direct_match |
| Total | $-3,440.25 | 10 transactions | ||||