Funding Details
ID: 119524
Funder Information
- Funder Name
- FUNDKITE
- Date Funded
- 2024-05-03
- Amount Funded
- $102,535.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:26:52
- Modified At
- 2026-01-30 17:26:52
- Occurrence Count
- 1 times
- Analytics Sources
- 102432
Account Information
- Account Name
- P5 COWBOY VENTURES
- Account ID
001Nt00000GszenIAB- Industry
- Resturant
- Location
- WICKENBURG, AZ
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Weekly
- Daily Payment
- $802.40
- Actual Payment
- $802.40 (Weekly)
- First Payment
- 2024-05-09
- Last Payment
- 2024-06-20
- Transaction Count
- 6
- Transaction Amount
- $-24,072.00
- First Bank Statement
- 2024-03-30
- Last Bank Statement
- 2024-07-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-03 | $102,535.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Fundkite Miami FL 331311824 Ref: Chase Nyc/Ctr/Bnf=P5 Cowboy Ventures LLC Wickenburg AZ 85390-1541 US/A C-000000009138 Rfb=70219184 Obi=Per Contract #70219184 Imad: 0503Gmqfmp01007064 Trn: 0396691124Ff | 102432 | 1 | funding_deposit |
| 2 | 2024-05-09 | $-4,012.00 | Payment to FUNDKITE | 102432 | 1 | direct_match |
| 3 | 2024-05-16 | $-4,012.00 | Payment to FUNDKITE | 102432 | 1 | direct_match |
| 4 | 2024-05-23 | $-4,012.00 | Payment to FUNDKITE | 102432 | 1 | direct_match |
| 5 | 2024-06-06 | $-4,012.00 | Payment to FUNDKITE | 102432 | 1 | direct_match |
| 6 | 2024-06-13 | $-4,012.00 | Payment to FUNDKITE | 102432 | 1 | direct_match |
| 7 | 2024-06-20 | $-4,012.00 | Payment to FUNDKITE | 102432 | 1 | direct_match |
| Total | $-24,072.00 | 7 transactions | ||||