Funding Details
ID: 131694
Funder Information
- Funder Name
- MAIN STREET
- Date Funded
- 2024-11-29
- Amount Funded
- $9,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:02:58
- Modified At
- 2026-01-30 18:02:58
- Occurrence Count
- 1 times
- Analytics Sources
- 148295
Account Information
- Account Name
- KNB Kitchen LLC
- Account ID
001Nt00000JsA2gIAF- Industry
- EATING & DRINKING PLACES
- Location
- Delran, NJ
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-11-29
- Last Payment
- 2024-11-29
- Transaction Count
- 22
- Transaction Amount
- $-4,114.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-29 | $-187.00 | Payment to MAIN STREET | 148295 | 1 | direct_match |
| 2 | 2024-11-29 | $9,700.00 | Main Street Merc ACH Pmt 241129 11153465952 Knb Kitchen | 148295 | 1 | funding_deposit |
| 3 | 2024-12-02 | $-187.00 | Payment to MAIN STREET | 164077 | 1 | direct_match |
| 4 | 2024-12-03 | $-187.00 | Payment to MAIN STREET | 164077 | 1 | direct_match |
| 5 | 2024-12-04 | $-187.00 | Payment to MAIN STREET | 164077 | 1 | direct_match |
| 6 | 2024-12-05 | $-187.00 | Payment to MAIN STREET | 164077 | 1 | direct_match |
| 7 | 2024-12-06 | $-187.00 | Payment to MAIN STREET | 164077 | 1 | direct_match |
| 8 | 2024-12-09 | $-187.00 | Payment to MAIN STREET | 164077 | 1 | direct_match |
| 9 | 2024-12-10 | $-187.00 | Payment to MAIN STREET | 164077 | 1 | direct_match |
| 10 | 2024-12-11 | $-187.00 | Payment to MAIN STREET | 164077 | 1 | direct_match |
| 11 | 2024-12-12 | $-187.00 | Payment to MAIN STREET | 164077 | 1 | direct_match |
| 12 | 2024-12-13 | $-187.00 | Payment to MAIN STREET | 164077 | 1 | direct_match |
| 13 | 2024-12-16 | $-187.00 | Payment to MAIN STREET | 164077 | 1 | direct_match |
| 14 | 2024-12-17 | $-187.00 | Payment to MAIN STREET | 164077 | 1 | direct_match |
| 15 | 2024-12-18 | $-187.00 | Payment to MAIN STREET | 164077 | 1 | direct_match |
| 16 | 2024-12-19 | $-187.00 | Payment to MAIN STREET | 164077 | 1 | direct_match |
| 17 | 2024-12-20 | $-187.00 | Payment to MAIN STREET | 164077 | 1 | direct_match |
| 18 | 2024-12-23 | $-187.00 | Payment to MAIN STREET | 164077 | 1 | direct_match |
| 19 | 2024-12-24 | $-187.00 | Payment to MAIN STREET | 164077 | 1 | direct_match |
| 20 | 2024-12-26 | $-187.00 | Payment to MAIN STREET | 164077 | 1 | direct_match |
| 21 | 2024-12-27 | $-187.00 | Payment to MAIN STREET | 164077 | 1 | direct_match |
| 22 | 2024-12-30 | $-187.00 | Payment to MAIN STREET | 164077 | 1 | direct_match |
| 23 | 2024-12-31 | $-187.00 | Payment to MAIN STREET | 164077 | 1 | direct_match |
| Total | $-4,114.00 | 23 transactions | ||||