Funding Details
ID: 116936
Funder Information
- Funder Name
- KMT FUNDING
- Date Funded
- 2025-04-04
- Amount Funded
- $25,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 43
- Payment Frequency
- Daily
- Daily Payment
- $817.64
- Actual Payment
- $817.64 (Daily)
- First Payment
- 2025-04-07
- Last Payment
- 2025-06-26
- Transaction Count
- 44
- Transaction Amount
- $-35,976.16
- 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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $25,500.00 | FUNDS TRANSFER WIRE FROM KMTFUN DING LLC Apr 04 | 433068 | 1 | funding_deposit |
| 2 | 2025-04-07 | $-817.64 | ACH DEBIT KMTFUNDING LLC KMT1475 EL KMT1475 ELEVEN Apr 07 | 433068 | 1 | direct_match |
| 3 | 2025-04-08 | $-817.64 | ACH DEBIT KMTFUNDING LLC KMT1475 EL KMT1475 ELEVEN Apr 08 | 433068 | 1 | direct_match |
| 4 | 2025-04-09 | $-817.64 | ACH DEBIT KMTFUNDING LLC KMT1475 EL KMT1475 ELEVEN Apr 09 | 433068 | 1 | direct_match |
| 5 | 2025-04-10 | $-817.64 | ACH DEBIT KMTFUNDING LLC KMT1475 EL KMT1475 ELEVEN Apr 10 | 433068 | 1 | direct_match |
| 6 | 2025-04-11 | $-817.64 | ACH DEBIT KMTFUNDING LLC KMT1475 EL KMT1475 ELEVEN Apr 11 | 433068 | 1 | direct_match |
| 7 | 2025-04-14 | $-817.64 | ACH DEBIT KMTFUNDING LLC KMT1475 EL KMT1475 ELEVEN Apr 14 | 433068 | 1 | direct_match |
| 8 | 2025-04-15 | $-817.64 | ACH DEBIT KMTFUNDING LLC KMT1475 EL KMT1475 ELEVEN Apr 15 | 433068 | 1 | direct_match |
| 9 | 2025-04-16 | $-817.64 | ACH DEBIT KMTFUNDING LLC KMT1475 EL KMT1475 ELEVEN Apr 16 | 433068 | 1 | direct_match |
| 10 | 2025-04-17 | $-817.64 | ACH DEBIT KMTFUNDING LLC KMT1475 EL KMT1475 ELEVEN Apr 17 | 433068 | 1 | direct_match |
| 11 | 2025-04-18 | $-817.64 | ACH DEBIT KMTFUNDING LLC KMT1475 EL KMT1475 ELEVEN Apr 18 | 433068 | 1 | direct_match |
| 12 | 2025-04-21 | $-817.64 | ACH DEBIT KMTFUNDING LLC KMT1475 EL KMT1475 ELEVEN Apr 21 | 433068 | 1 | direct_match |
| 13 | 2025-04-22 | $-817.64 | ACH DEBIT KMTFUNDING LLC KMT1475 EL KMT1475 ELEVEN Apr 22 | 433068 | 1 | direct_match |
| 14 | 2025-04-23 | $-817.64 | ACH DEBIT KMTFUNDING LLC KMT1475 EL KMT1475 ELEVEN Apr 23 | 433068 | 1 | direct_match |
| 15 | 2025-04-24 | $-817.64 | ACH DEBIT KMTFUNDING LLC KMT1475 EL KMT1475 ELEVEN Apr 24 | 433068 | 1 | direct_match |
| 16 | 2025-04-25 | $-817.64 | ACH DEBIT KMTFUNDING LLC KMT1475 EL KMT1475 ELEVEN Apr 25 | 433068 | 1 | direct_match |
| 17 | 2025-04-28 | $817.64 | RETURNED CHECK | 433068 | 1 | direct_match |
| 18 | 2025-04-29 | $817.64 | RETURNED CHECK | 433068 | 1 | direct_match |
| 19 | 2025-04-30 | $-817.64 | ACH DEBIT KMTFUNDING LLC KMT1475 EL KMT1475 ELEVEN Apr 30 | 433068 | 1 | direct_match |
| 20 | 2025-05-01 | $-817.64 | ACH DEBIT KMTFUNDING LLC KMT1475 EL KMT1475 ELEVEN May 01 | 433068 | 1 | direct_match |
| 21 | 2025-05-02 | $-817.64 | ACH DEBIT KMTFUNDING LLC KMT1475 EL KMT1475 ELEVEN May 02 | 433068 | 1 | direct_match |
| 22 | 2025-05-05 | $-817.64 | ACH DEBIT KMTFUNDING LLC KMT1475 EL KMT1475 ELEVEN May 05 | 433068 | 1 | direct_match |
| 23 | 2025-05-06 | $-817.64 | ACH DEBIT KMTFUNDING LLC KMT1475 EL KMT1475 ELEVEN May 06 | 433068 | 1 | direct_match |
| 24 | 2025-05-07 | $817.64 | RETURNED CHECK | 433068 | 1 | direct_match |
| 25 | 2025-05-08 | $-817.64 | ACH DEBIT KMTFUNDING LLC KMT1475 EL KMT1475 ELEVEN May 08 | 433068 | 1 | direct_match |
| 26 | 2025-05-09 | $-817.64 | ACH DEBIT KMTFUNDING LLC KMT1475 EL KMT1475 ELEVEN May 09 | 433068 | 1 | direct_match |
| 27 | 2025-05-12 | $-817.64 | ACH DEBIT KMTFUNDING LLC KMT1475 EL KMT1475 ELEVEN May 12 | 433068 | 1 | direct_match |
| 28 | 2025-05-13 | $-817.64 | ACH DEBIT KMTFUNDING LLC KMT1475 EL KMT1475 ELEVEN May 13 | 433068 | 1 | direct_match |
| 29 | 2025-05-14 | $817.64 | RETURNED CHECK | 433068 | 1 | direct_match |
| 30 | 2025-05-15 | $-817.64 | ACH DEBIT KMTFUNDING LLC KMT1475 EL KMT1475 ELEVEN May 15 | 433068 | 1 | direct_match |
| 31 | 2025-05-16 | $-817.64 | ACH DEBIT KMTFUNDING LLC KMT1475 EL KMT1475 ELEVEN May 16 | 433068 | 1 | direct_match |
| 32 | 2025-05-19 | $817.64 | RETURNED CHECK | 433068 | 1 | direct_match |
| 33 | 2025-05-20 | $-817.64 | OTHER WITHDRAWAL/ADJ PAY ID CTIvxup2KQUK ORG ID JPM NAME SHLOIME | 433068 | 1 | direct_match |
| 34 | 2025-05-21 | $-817.64 | ACH DEBIT KMTFUNDING LLC KMT1475 EL KMT1475 ELEVEN May 21 | 433068 | 1 | direct_match |
| 35 | 2025-05-22 | $-817.64 | ACH DEBIT KMTFUNDING LLC KMT1475 EL KMT1475 ELEVEN May 22 | 433068 | 1 | direct_match |
| 36 | 2025-05-23 | $-817.64 | ACH DEBIT KMTFUNDING LLC KMT1475 EL KMT1475 ELEVEN May 23 | 433068 | 1 | direct_match |
| 37 | 2025-05-27 | $-817.64 | ACH DEBIT KMTFUNDING LLC KMT1475 EL KMT1475 ELEVEN May 27 | 433068 | 2 | direct_match |
| 38 | 2025-05-28 | $-817.64 | ACH DEBIT KMTFUNDING LLC KMT1475 EL KMT1475 ELEVEN May 28 | 433068 | 1 | direct_match |
| 39 | 2025-05-29 | $817.64 | RETURNED CHECK | 433068 | 1 | direct_match |
| 40 | 2025-05-30 | $-817.64 | ACH DEBIT KMTFUNDING LLC KMT1475 EL KMT1475 ELEVEN May 30 | 433068 | 1 | direct_match |
| 41 | 2025-06-02 | $817.64 | RETURNED CHECK | 433068 | 2 | direct_match |
| 42 | 2025-06-03 | $817.64 | RETURNED CHECK | 433068 | 1 | direct_match |
| 43 | 2025-06-04 | $-817.64 | ACH DEBIT KMTFUNDING LLC KMT1475 EL KMT1475 ELEVEN Jun 04 | 433068 | 1 | direct_match |
| 44 | 2025-06-05 | $-817.64 | ACH DEBIT KMTFUNDING LLC KMT1475 EL KMT1475 ELEVEN Jun 05 | 433068 | 1 | direct_match |
| 45 | 2025-06-06 | $-817.64 | ACH DEBIT KMTFUNDING LLC KMT1475 EL KMT1475 ELEVEN Jun 06 | 433068 | 1 | direct_match |
| 46 | 2025-06-09 | $817.64 | RETURNED CHECK | 433068 | 1 | direct_match |
| 47 | 2025-06-10 | $817.64 | RETURNED CHECK | 433068 | 1 | direct_match |
| 48 | 2025-06-11 | $-817.64 | ACH DEBIT KMTFUNDING LLC KMT1475 EL KMT1475 ELEVEN Jun 11 | 433068 | 1 | direct_match |
| 49 | 2025-06-12 | $-817.64 | ACH DEBIT KMTFUNDING LLC KMT1475 EL KMT1475 ELEVEN Jun 12 | 433068 | 1 | direct_match |
| 50 | 2025-06-13 | $817.64 | RETURNED CHECK | 433068 | 1 | direct_match |
| 51 | 2025-06-16 | $817.64 | RETURNED CHECK | 433068 | 1 | direct_match |
| 52 | 2025-06-17 | $-817.64 | ACH DEBIT KMTFUNDING LLC KMT1475 EL KMT1475 ELEVEN Jun 17 | 433068 | 1 | direct_match |
| 53 | 2025-06-18 | $-817.64 | ACH DEBIT KMTFUNDING LLC KMT1475 EL KMT1475 ELEVEN Jun 18 | 433068 | 1 | direct_match |
| 54 | 2025-06-20 | $-817.64 | ACH DEBIT KMTFUNDING LLC KMT1475 EL KMT1475 ELEVEN Jun 20 | 433068 | 2 | direct_match |
| 55 | 2025-06-23 | $817.64 | RETURNED CHECK | 433068 | 1 | direct_match |
| 56 | 2025-06-24 | $-817.64 | ACH DEBIT KMTFUNDING LLC KMT1475 EL KMT1475 ELEVEN Jun 24 | 433068 | 1 | direct_match |
| 57 | 2025-06-25 | $-817.64 | ACH DEBIT KMTFUNDING LLC KMT1475 EL KMT1475 ELEVEN Jun 25 | 433068 | 1 | direct_match |
| 58 | 2025-06-26 | $-817.64 | ACH DEBIT KMTFUNDING LLC KMT1475 EL KMT1475 ELEVEN Jun 26 | 433068 | 1 | direct_match |
| Total | $-35,976.16 | 58 transactions | ||||