Funding Details
ID: 125368
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-13
- Amount Funded
- $4,675.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:44:34
- Modified At
- 2026-01-30 17:44:34
- Occurrence Count
- 1 times
- Analytics Sources
- 290167
Account Information
- Account Name
- KBSK Enterprises Corp
- Account ID
001Nt00000ITYP6IAP- Industry
- Retail
- Location
- Ogdensburg, NY
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Daily
- Daily Payment
- $99.33
- Actual Payment
- $99.33 (Daily)
- First Payment
- 2025-03-14
- Last Payment
- 2025-05-27
- Transaction Count
- 52
- Transaction Amount
- $-5,165.16
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-13 | $4,675.00 | WIRE IN RETRO ADVANCE INC Domestic Wire Deposit | 290167 | 1 | funding_deposit |
| 2 | 2025-03-14 | $-99.33 | Retro Advance 9547435581 ID NBR : 124453644 External Withdrawal | 290167 | 1 | direct_match |
| 3 | 2025-03-17 | $-99.33 | Retro Advance 9547435581 ID NBR : 124503823 External Withdrawal | 290167 | 1 | direct_match |
| 4 | 2025-03-18 | $-99.33 | Retro Advance 9547435581 ID NBR : 124594098 External Withdrawal | 290167 | 1 | direct_match |
| 5 | 2025-03-19 | $-99.33 | Retro Advance 9547435581 ID NBR : 124629502 External Withdrawal | 290167 | 1 | direct_match |
| 6 | 2025-03-20 | $-99.33 | Retro Advance 9547435581 ID NBR : 124671282 External Withdrawal | 290167 | 1 | direct_match |
| 7 | 2025-03-21 | $-99.33 | Retro Advance 9547435581 ID NBR : 124711035 External Withdrawal | 290167 | 1 | direct_match |
| 8 | 2025-03-24 | $-99.33 | Retro Advance 9547435581 ID NBR : 124757202 External Withdrawal | 290167 | 1 | direct_match |
| 9 | 2025-03-25 | $-99.33 | Retro Advance 9547435581 ID NBR : 124846095 External Withdrawal | 290167 | 1 | direct_match |
| 10 | 2025-03-26 | $-99.33 | Retro Advance 9547435581 ID NBR : 124881004 External Withdrawal | 290167 | 1 | direct_match |
| 11 | 2025-03-27 | $-99.33 | Retro Advance 9547435581 ID NBR : 124918341 External Withdrawal | 290167 | 1 | direct_match |
| 12 | 2025-03-28 | $-99.33 | Retro Advance 9547435581 ID NBR : 124956300 External Withdrawal | 290167 | 1 | direct_match |
| 13 | 2025-03-31 | $-99.33 | RETRO ADVANCE 9547435581 ID NBR: 125002249 EXTERNAL WITHDRAWAL | 290167 | 1 | direct_match |
| 14 | 2025-04-01 | $-99.33 | Retro Advance 9547435581 ID NBR: 125095524 External Withdrawal | 290167 | 1 | direct_match |
| 15 | 2025-04-02 | $-99.33 | Retro Advance 9547435581 ID NBR: 125139962 External Withdrawal | 290167 | 1 | direct_match |
| 16 | 2025-04-03 | $-99.33 | Retro Advance 9547435581 ID NBR: 125176629 External Withdrawal | 290167 | 1 | direct_match |
| 17 | 2025-04-04 | $-99.33 | Retro Advance 9547435581 ID NBR: 125218061 External Withdrawal | 290167 | 1 | direct_match |
| 18 | 2025-04-07 | $-99.33 | Retro Advance 9547435581 ID NBR: 125267145 External Withdrawal | 290167 | 1 | direct_match |
| 19 | 2025-04-08 | $-99.33 | Retro Advance 9547435581 ID NBR: 125363514 External Withdrawal | 290167 | 1 | direct_match |
| 20 | 2025-04-09 | $-99.33 | Retro Advance 9547435581 ID NBR: 125408743 External Withdrawal | 290167 | 1 | direct_match |
| 21 | 2025-04-10 | $-99.33 | Retro Advance 9547435581 ID NBR: 125453950 External Withdrawal | 290167 | 1 | direct_match |
| 22 | 2025-04-11 | $-99.33 | Retro Advance 9547435581 ID NBR: 125494483 External Withdrawal | 290167 | 1 | direct_match |
| 23 | 2025-04-14 | $-99.33 | Retro Advance 9547435581 ID NBR: 125542282 External Withdrawal | 290167 | 1 | direct_match |
| 24 | 2025-04-15 | $-99.33 | Retro Advance 9547435581 ID NBR: 125630023 External Withdrawal | 290167 | 1 | direct_match |
| 25 | 2025-04-16 | $-99.33 | Retro Advance 9547435581 ID NBR: 125667273 External Withdrawal | 290167 | 1 | direct_match |
| 26 | 2025-04-17 | $-99.33 | Retro Advance 9547435581 ID NBR: 125708072 External Withdrawal | 290167 | 1 | direct_match |
| 27 | 2025-04-18 | $-99.33 | Retro Advance 9547435581 ID NBR: 125752632 External Withdrawal | 290167 | 1 | direct_match |
| 28 | 2025-04-21 | $-99.33 | Retro Advance 9547435581 ID NBR: 125802651 External Withdrawal | 290167 | 1 | direct_match |
| 29 | 2025-04-22 | $-99.33 | Retro Advance 9547435581 ID NBR: 125909426 External Withdrawal | 290167 | 1 | direct_match |
| 30 | 2025-04-23 | $-99.33 | Retro Advance 9547435581 ID NBR: 125945894 External Withdrawal | 290167 | 1 | direct_match |
| 31 | 2025-04-24 | $-99.33 | Retro Advance 9547435581 ID NBR: 125986378 External Withdrawal | 290167 | 1 | direct_match |
| 32 | 2025-04-25 | $-99.33 | Retro Advance 9547435581 ID NBR: 126028535 External Withdrawal | 290167 | 1 | direct_match |
| 33 | 2025-04-28 | $-99.33 | Retro Advance 9547435581 ID NBR: 126078626 External Withdrawal | 290167 | 1 | direct_match |
| 34 | 2025-04-29 | $-99.33 | Retro Advance 9547435581 ID NBR: 126164708 External Withdrawal | 290167 | 1 | direct_match |
| 35 | 2025-04-30 | $-99.33 | Retro Advance 9547435581 ID NBR: 126213013 External Withdrawal | 290167 | 1 | direct_match |
| 36 | 2025-05-01 | $-99.33 | Retro Advance 9547435581 ID NBR : 126253891 External Withdrawal | 290167 | 1 | direct_match |
| 37 | 2025-05-02 | $-99.33 | Retro Advance 9547435581 ID NBR : 126308875 External Withdrawal | 290167 | 1 | direct_match |
| 38 | 2025-05-05 | $-99.33 | Retro Advance 9547435581 ID NBR : 126370765 External Withdrawal | 290167 | 1 | direct_match |
| 39 | 2025-05-06 | $-99.33 | Retro Advance 9547435581 ID NBR : 126494192 External Withdrawal | 290167 | 1 | direct_match |
| 40 | 2025-05-07 | $-99.33 | Retro Advance 9547435581 ID NBR : 126530993 External Withdrawal | 290167 | 1 | direct_match |
| 41 | 2025-05-08 | $-99.33 | Retro Advance 9547435581 ID NBR : 126570117 External Withdrawal | 290167 | 1 | direct_match |
| 42 | 2025-05-09 | $-99.33 | Retro Advance 9547435581 ID NBR : 126613473 External Withdrawal | 290167 | 1 | direct_match |
| 43 | 2025-05-12 | $-99.33 | Retro Advance 9547435581 ID NBR : 126664278 External Withdrawal | 290167 | 1 | direct_match |
| 44 | 2025-05-13 | $-99.33 | Retro Advance 9547435581 ID NBR : 126745626 External Withdrawal | 290167 | 1 | direct_match |
| 45 | 2025-05-14 | $-99.33 | Retro Advance 9547435581 ID NBR : 126780971 External Withdrawal | 290167 | 1 | direct_match |
| 46 | 2025-05-15 | $-99.33 | Retro Advance 9547435581 ID NBR : 126822356 External Withdrawal | 290167 | 1 | direct_match |
| 47 | 2025-05-16 | $-99.33 | Retro Advance 9547435581 ID NBR : 126864444 External Withdrawal | 290167 | 1 | direct_match |
| 48 | 2025-05-19 | $-99.33 | Retro Advance 9547435581 ID NBR : 126917527 External Withdrawal | 290167 | 1 | direct_match |
| 49 | 2025-05-20 | $-99.33 | Retro Advance 9547435581 ID NBR : 127026248 External Withdrawal | 290167 | 1 | direct_match |
| 50 | 2025-05-21 | $-99.33 | Retro Advance 9547435581 ID NBR : 127063272 External Withdrawal | 290167 | 1 | direct_match |
| 51 | 2025-05-22 | $-99.33 | Retro Advance 9547435581 ID NBR : 127102210 External Withdrawal | 290167 | 1 | direct_match |
| 52 | 2025-05-23 | $-99.33 | Retro Advance 9547435581 ID NBR : 127141791 External Withdrawal | 290167 | 1 | direct_match |
| 53 | 2025-05-27 | $-99.33 | Retro Advance 9547435581 ID NBR : 127188331 External Withdrawal | 290167 | 1 | direct_match |
| Total | $-5,165.16 | 53 transactions | ||||