Funding Details

ID: 117653

Funder Information
Funder Name
FUNDKITE
Date Funded
2024-08-21
Amount Funded
$28,615.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:21:05
Modified At
2026-01-30 17:21:05
Occurrence Count
1 times
Analytics Sources
195568
Account Information
Account Name
A Mart LLC
Account ID
001Nt00000GN9j8IAD
Industry
Supermarkets/Grocery
Location
Madison, WI
Payment Details
Term (Days)
154
Payment Frequency
Weekly
Daily Payment
$258.80
Actual Payment
$258.80 (Weekly)
First Payment
2024-08-28
Last Payment
2025-01-29
Transaction Count
23
Transaction Amount
$-29,762.00
First Bank Statement
2024-08-01
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 (24)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-21 $28,615.00 Deposit By Wire 0000184654 Wire Originator FUNDKITE 195568 1 funding_deposit
2 2024-08-28 $-1,294.00 Payment to FUNDKITE 195568 1 direct_match
3 2024-09-04 $-1,294.00 Payment to FUNDKITE 195568 1 direct_match
4 2024-09-11 $-1,294.00 Payment to FUNDKITE 195568 1 direct_match
5 2024-09-18 $-1,294.00 Payment to FUNDKITE 195568 1 direct_match
6 2024-09-25 $-1,294.00 Payment to FUNDKITE 195568 1 direct_match
7 2024-10-02 $-1,294.00 Payment to FUNDKITE 195568 1 direct_match
8 2024-10-09 $-1,294.00 Payment to FUNDKITE 195568 1 direct_match
9 2024-10-16 $-1,294.00 Payment to FUNDKITE 195568 1 direct_match
10 2024-10-23 $-1,294.00 Payment to FUNDKITE 195568 1 direct_match
11 2024-10-30 $-1,294.00 Payment to FUNDKITE 195568 1 direct_match
12 2024-11-06 $-1,294.00 Payment to FUNDKITE 195568 1 direct_match
13 2024-11-13 $-1,294.00 Payment to FUNDKITE 195568 1 direct_match
14 2024-11-20 $-1,294.00 Payment to FUNDKITE 195568 1 direct_match
15 2024-11-27 $-1,294.00 Payment to FUNDKITE 195568 1 direct_match
16 2024-12-04 $-1,294.00 Payment to FUNDKITE 195568 1 direct_match
17 2024-12-11 $-1,294.00 Payment to FUNDKITE 195568 1 direct_match
18 2024-12-18 $-1,294.00 Payment to FUNDKITE 195568 1 direct_match
19 2024-12-26 $-1,294.00 Payment to FUNDKITE 195568 1 direct_match
20 2025-01-02 $-1,294.00 Payment to FUNDKITE 195568 1 direct_match
21 2025-01-08 $-1,294.00 Payment to FUNDKITE 195568 1 direct_match
22 2025-01-15 $-1,294.00 Payment to FUNDKITE 195568 1 direct_match
23 2025-01-22 $-1,294.00 Payment to FUNDKITE 195568 1 direct_match
24 2025-01-29 $-1,294.00 Payment to FUNDKITE 195568 1 direct_match
Total $-29,762.00 24 transactions