Funding Details

ID: 126830

Funder Information
Funder Name
UNITED CAPITAL
Date Funded
2024-06-26
Amount Funded
$29,100.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:48:50
Modified At
2026-01-30 17:48:50
Occurrence Count
1 times
Analytics Sources
120528
Account Information
Account Name
Kurtis Co
Account ID
001Nt00000Il45yIAB
Industry
Electrician
Location
SAN FRANCISCO, CA
Payment Details
Term (Days)
135
Payment Frequency
Weekly
Daily Payment
$300.00
Actual Payment
$300.00 (Weekly)
First Payment
2024-07-03
Last Payment
2024-09-25
Transaction Count
13
Transaction Amount
$-19,500.00
First Bank Statement
2024-06-01
Last Bank Statement
2024-09-30
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-26 $29,100.00 Fedwire Credit Via: Optimumbank/067015096 B/O: United Capital West LLC West Longbranch NJ 077641436 Ref: Chase Nyc/Ctr/Bnf=Kyung Khim Dba Kurtis CO San Francisco CA 94118-3316 US/Ac-000000042204 Rfb=Kyung Khim Imad: 0626Gmqfmp01011214 Trn: 0571301178Ff 120528 1 funding_deposit
2 2024-07-03 $-1,500.00 Orig CO Name:United Capital W Orig ID:9922517608 Desc Date: CO Entry Descr:7327952230Sec:CCD Trace#:091408590053553 Eed:240703 Ind ID:115526618 Ind Name:Kyung Khim Trn: 1850053553Tc 120528 1 direct_match
3 2024-07-10 $-1,500.00 Orig CO Name:United Capital W Orig ID:9922517608 Desc Date: CO Entry Descr:7327952230Sec:CCD Trace#:091408590670839 Eed:240710 Ind ID:115759410 Ind Name:Kyung Khim Trn: 1920670839Tc 120528 1 direct_match
4 2024-07-17 $-1,500.00 Orig CO Name:United Capital W Orig ID:9922517608 Desc Date: CO Entry Descr:7327952230Sec:CCD Trace#:091408595425919 Eed:240717 Ind ID:116016608 Ind Name:Kyung Khim Trn: 1995425919Tc 120528 1 direct_match
5 2024-07-24 $-1,500.00 Orig CO Name:United Capital W Orig ID:9922517608 Desc Date: CO Entry Descr:7327952230Sec:CCD Trace#:091408591979555 Eed:240724 Ind ID:116264133 Ind Name:Kyung Khim Trn: 2061979555Tc 120528 1 direct_match
6 2024-07-31 $-1,500.00 Orig CO Name:United Capital W Orig ID:9922517608 Desc Date: CO Entry Descr:7327952230Sec:CCD Trace#:091408597942355 Eed:240731 Ind ID:116504965 Ind Name:Kyung Khim Trn: 2137942355Tc 120528 1 direct_match
7 2024-08-07 $-1,500.00 Orig CO Name:United Capital W Orig ID:9922517608 Desc Date: CO Entry Descr:7327952230Sec:CCD Trace#:091408599958003 Eed:240807 Ind ID:116758941 Ind Name:Kyung Khim Trn: 2209958003Tc 120528 1 direct_match
8 2024-08-14 $-1,500.00 Orig CO Name:United Capital W Orig ID:9922517608 Desc Date: CO Entry Descr:7327952230Sec:CCD Trace#:091408597307601 Eed:240814 Ind ID:116999686 Ind Name:Kyung Khim Trn: 2277307601Tc 120528 1 direct_match
9 2024-08-21 $-1,500.00 Orig CO Name:United Capital W Orig ID:9922517608 Desc Date: CO Entry Descr:7327952230Sec:CCD Trace#:091408593048175 Eed:240821 Ind ID:117249349 Ind Name:Kyung Khim Trn: 2343048175Tc 120528 1 direct_match
10 2024-08-28 $-1,500.00 Orig CO Name:United Capital W Orig ID:9922517608 Desc Date: CO Entry Descr:7327952230Sec:CCD Trace#:091408596399895 Eed:240828 Ind ID:117498864 Ind Name:Kyung Khim Trn: 2416399895Tc 120528 1 direct_match
11 2024-09-04 $-1,500.00 Orig CO Name:United Capital W Orig ID:9922517608 Desc Date: CO Entry Descr:7327952230Sec:CCD Trace#:091408596632119 Eed:240904 Ind ID:117751286 Ind Name:Kyung Khim Trn: 2486632119Tc 120528 1 direct_match
12 2024-09-11 $-1,500.00 Orig CO Name:United Capital W Orig ID:9922517608 Desc Date: CO Entry Descr:7327952230Sec:CCD Trace#:091408599364686 Eed:240911 Ind ID:117998525 Ind Name:Kyung Khim Trn: 2559364686Tc 120528 1 direct_match
13 2024-09-18 $-1,500.00 09/18 Online Realtime Transfer To Ktc 1857 Transaction#: 22096218838 Reference#: 9096218838Rx 120528 1 direct_match
14 2024-09-25 $-1,500.00 Orig CO Name:United Capital W Orig ID:9922517608 Desc Date: CO Entry Descr:7327952230Sec:CCD Trace#:091408598278605 Eed:240925 Ind ID:118468348 Ind Name:Kyung Khim Trn: 2698278605Tc 120528 1 direct_match
Total $-19,500.00 14 transactions