Funding Details
ID: 110937
Funder Information
- Funder Name
- FUNDBOX
- Date Funded
- 2024-04-11
- Amount Funded
- $14,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:00:51
- Modified At
- 2026-01-30 17:00:51
- Occurrence Count
- 1 times
- Analytics Sources
- 63115
Account Information
- Account Name
- KTM LLC
- Account ID
001Nt00000ESbZGIA1- Industry
- Restaurant
- Location
- Centreville, VA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-04-25
- Last Payment
- 2024-04-25
- Transaction Count
- 11
- Transaction Amount
- $-22,200.00
- First Bank Statement
- 2024-03-29
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-11 | $-14,500.00 | * 1436 | 92837 | 1 | funding_deposit |
| 2 | 2024-04-11 | $14,500.00 | ADV CREDIT Fundbox INC. Merchant account 0903 CUSTOMER ID ogInBg IRMkbw | 63115 | 1 | funding_deposit |
| 3 | 2024-04-25 | $-770.00 | Payment to FUNDBOX | 63115 | 1 | direct_match |
| 4 | 2024-05-02 | $-770.00 | Payment to FUNDBOX | 92837 | 1 | direct_match |
| 5 | 2024-05-09 | $-770.00 | Payment to FUNDBOX | 92837 | 1 | direct_match |
| 6 | 2024-05-16 | $-770.00 | Payment to FUNDBOX | 92837 | 1 | direct_match |
| 7 | 2024-05-23 | $-770.00 | Payment to FUNDBOX | 92837 | 1 | direct_match |
| 8 | 2024-05-30 | $-770.00 | Payment to FUNDBOX | 92837 | 1 | direct_match |
| 9 | 2024-06-06 | $-770.00 | Payment to FUNDBOX | 92837 | 1 | direct_match |
| 10 | 2024-06-13 | $-770.00 | Payment to FUNDBOX | 92837 | 1 | direct_match |
| 11 | 2024-06-21 | $-770.00 | Payment to FUNDBOX | 92837 | 1 | direct_match |
| 12 | 2024-06-27 | $-770.00 | Payment to FUNDBOX | 92837 | 1 | direct_match |
| Total | $-22,200.00 | 12 transactions | ||||