Funding Details
ID: 116935
Funder Information
- Funder Name
- KMT FUNDING
- Date Funded
- 2025-06-27
- Amount Funded
- $24,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-27 occurred 1 days after previous funding's last payment on 2025-06-26 - Created At
- 2026-01-30 17:19:01
- Modified At
- 2026-01-30 17:19:01
- Occurrence Count
- 1 times
- Analytics Sources
- 433068
Account Information
- Account Name
- Eleven Retail Mgmt Corp.
- Account ID
001Nt00000GGiYbIAL- Industry
- Retail
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Daily
- Daily Payment
- $874.42
- Actual Payment
- $874.42 (Daily)
- First Payment
- 2025-06-27
- Last Payment
- 2025-07-31
- Transaction Count
- 17
- Transaction Amount
- $-14,751.58
- First Bank Statement
- 2025-03-18
- Last Bank Statement
- 2025-10-31
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | $-817.64 | ACH DEBIT KMTFUNDING LLC KMT1475 EL KMT1475 ELEVEN Jun 27 | 433068 | 1 | direct_match |
| 2 | 2025-06-27 | $24,000.00 | FUNDS TRANSFER WIRE FROM KMTFUN DING LLC Jun 27 | 433068 | 1 | funding_deposit |
| 3 | 2025-06-30 | $-817.64 | ACH DEBIT KMTFUNDING LLC KMT1475 EL KMT1475 ELEVEN Jun 30 | 433068 | 1 | direct_match |
| 4 | 2025-07-01 | $-874.42 | ACH DEBIT KMTFUNDING LLC KMT1519 EL KMT1519 ELEVEN Jul 01 | 433068 | 1 | direct_match |
| 5 | 2025-07-02 | $-874.42 | ACH DEBIT KMTFUNDING LLC KMT1519 EL KMT1519 ELEVEN Jul 02 | 433068 | 1 | direct_match |
| 6 | 2025-07-03 | $874.42 | RETURNED CHECK | 433068 | 1 | direct_match |
| 7 | 2025-07-07 | $-874.42 | ACH DEBIT KMTFUNDING LLC KMT1519 EL KMT1519 ELEVEN Jul 07 | 433068 | 2 | direct_match |
| 8 | 2025-07-08 | $874.42 | RETURNED CHECK | 433068 | 1 | direct_match |
| 9 | 2025-07-09 | $874.42 | RETURNED CHECK | 433068 | 1 | direct_match |
| 10 | 2025-07-10 | $-874.42 | ACH DEBIT KMTFUNDING LLC KMT1519 EL KMT1519 ELEVEN Jul 10 | 433068 | 1 | direct_match |
| 11 | 2025-07-11 | $-874.42 | ACH DEBIT KMTFUNDING LLC KMT1519 EL KMT1519 ELEVEN Jul 11 | 433068 | 1 | direct_match |
| 12 | 2025-07-14 | $-874.42 | ACH DEBIT KMTFUNDING LLC KMT1519 EL KMT1519 ELEVEN Jul 14 | 433068 | 1 | direct_match |
| 13 | 2025-07-15 | $874.42 | RETURNED CHECK | 433068 | 1 | direct_match |
| 14 | 2025-07-16 | $874.42 | RETURNED CHECK | 433068 | 1 | direct_match |
| 15 | 2025-07-17 | $874.42 | RETURNED CHECK | 433068 | 1 | direct_match |
| 16 | 2025-07-18 | $-874.42 | ACH DEBIT KMTFUNDING LLC KMT1519 EL KMT1519 ELEVEN Jul 18 | 433068 | 1 | direct_match |
| 17 | 2025-07-21 | $-874.42 | ACH DEBIT KMTFUNDING LLC KMT1519 EL KMT1519 ELEVEN Jul 21 | 433068 | 1 | direct_match |
| 18 | 2025-07-22 | $-874.42 | ACH DEBIT KMTFUNDING LLC KMT1519 EL KMT1519 ELEVEN Jul 22 | 433068 | 1 | direct_match |
| 19 | 2025-07-23 | $-874.42 | ACH DEBIT KMTFUNDING LLC KMT1519 EL KMT1519 ELEVEN Jul 23 | 433068 | 1 | direct_match |
| 20 | 2025-07-24 | $-874.42 | ACH DEBIT KMTFUNDING LLC KMT1519 EL KMT1519 ELEVEN Jul 24 | 433068 | 1 | direct_match |
| 21 | 2025-07-25 | $-874.42 | ACH DEBIT KMTFUNDING LLC KMT1519 EL KMT1519 ELEVEN Jul 25 | 433068 | 1 | direct_match |
| 22 | 2025-07-28 | $874.42 | RETURNED CHECK | 433068 | 1 | direct_match |
| 23 | 2025-07-29 | $-874.42 | ACH DEBIT KMTFUNDING LLC KMT1519 EL KMT1519 ELEVEN Jul 29 | 433068 | 1 | direct_match |
| 24 | 2025-07-30 | $-874.42 | ACH DEBIT KMTFUNDING LLC KMT1519 EL KMT1519 ELEVEN Jul 30 | 433068 | 1 | direct_match |
| 25 | 2025-07-31 | $-874.42 | ACH DEBIT KMTFUNDING LLC KMT1519 EL KMT1519 ELEVEN Jul 31 | 433068 | 1 | direct_match |
| Total | $-14,751.58 | 25 transactions | ||||