Funding Details

ID: 112300

Funder Information
Funder Name
FUNDKITE
Date Funded
2024-12-04
Amount Funded
$47,815.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:04:56
Modified At
2026-01-30 17:04:56
Occurrence Count
1 times
Analytics Sources
181946
Account Information
Account Name
Morrison's Soul Food LLC
Account ID
001Nt00000EoFYdIAN
Industry
Hospitality
Location
Chicago, AL
Payment Details
Term (Days)
170
Payment Frequency
Weekly
Daily Payment
$391.60
Actual Payment
$391.60 (Weekly)
First Payment
2024-12-10
Last Payment
2025-01-28
Transaction Count
8
Transaction Amount
$-15,664.00
First Bank Statement
2024-08-31
Last Bank Statement
2025-01-31
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-04 $47,815.00 Fedwire Credit Via: Optimumbank/067015096 B/O: Fundkite Miami FL 331311824 Ref: Chase Nyc/Ctr/Bnf=Morrison's Soul Food LLC Chicago IL 60620-1166 US/Ac -000000008566 Rfb=70242574 Obi=Per Contract #70242574 Imad: 1204Gmqfmp01017757 Trn: 0763261339Ff 181946 1 funding_deposit
2 2024-12-10 $-1,958.00 Payment to FUNDKITE 181946 1 direct_match
3 2024-12-17 $-1,958.00 Payment to FUNDKITE 181946 1 direct_match
4 2024-12-24 $-1,958.00 Payment to FUNDKITE 181946 1 direct_match
5 2024-12-31 $-1,958.00 Payment to FUNDKITE 181946 1 direct_match
6 2025-01-07 $-1,958.00 Payment to FUNDKITE 181946 1 direct_match
7 2025-01-14 $-1,958.00 Payment to FUNDKITE 181946 1 direct_match
8 2025-01-21 $-1,958.00 Payment to FUNDKITE 181946 1 direct_match
9 2025-01-28 $-1,958.00 Payment to FUNDKITE 181946 1 direct_match
Total $-15,664.00 9 transactions