Funding Details
ID: 125369
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-28
- Amount Funded
- $6,696.99
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #125368
Renewal detected: New funding on 2025-05-28 occurred 1 days after previous funding's last payment on 2025-05-27 - 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)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $99.33
- Actual Payment
- $99.33 (Daily)
- First Payment
- 2025-05-28
- Last Payment
- 2025-05-28
- Transaction Count
- 1
- Transaction Amount
- $-99.33
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $-99.33 | Retro Advance 9547435581 ID NBR : 127298988 External Withdrawal | 290167 | 1 | direct_match |
| 2 | 2025-05-28 | $6,696.99 | WIRE IN RETRO ADVANCE INC Domestic Wire Deposit | 290167 | 1 | funding_deposit |
| Total | $-99.33 | 2 transactions | ||||