Funding Details
ID: 140834
Funder Information
- Funder Name
- KASH CAPITAL
- Date Funded
- 2025-01-09
- Amount Funded
- $45,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:29:48
- Modified At
- 2026-01-30 18:29:48
- Occurrence Count
- 1 times
- Analytics Sources
- 200884
Account Information
- Account Name
- MBE CONCRETE LLC
- Account ID
001Nt00000LgYnbIAF- Industry
- Construction
- Location
- ROYSE CITY, TX
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $1,499.00
- Actual Payment
- $1,499.00 (Daily)
- First Payment
- 2025-01-09
- Last Payment
- 2025-02-28
- Transaction Count
- 37
- Transaction Amount
- $-55,463.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-09 | $-1,499.00 | Orig CO Name:ACH Orig ID:003066792 Desc Date:Jan 09 CO Entry Descr:Kash CAP Sec:CCD Trace#:067015094188344 Eed:250109 Ind ID: Ind Name:Mbe Concrete LLC Trn: 0094188344Tc | 200884 | 1 | direct_match |
| 2 | 2025-01-09 | $45,000.00 | Orig CO Name:ACH Orig ID:003066792 Desc Date:Jan 09 CO Entry Descr:Kash CAP Sec:CCD Trace#:067015094188342 Eed:250109 Ind ID: Ind Name:Mbe Concrete Trn: 0094188342Tc | 200884 | 1 | funding_deposit |
| 3 | 2025-01-10 | $-1,499.00 | Orig CO Name:Meged Funding Orig ID:J855928727 Desc Date:011025 CO Entry Descr:Daily Sec:CCD Trace#:267090597759656 Eed:250110 Ind ID:000000056735 Ind Name:Mbe Concrete, LLC Trn: 0107759656Tc | 200884 | 1 | direct_match |
| 4 | 2025-01-13 | $-1,499.00 | Orig CO Name:Meged Funding Orig ID:J855928727 Desc Date:011325 CO Entry Descr:Daily Sec:CCD Trace#:267090596500887 Eed:250113 Ind ID:000000056844 Ind Name:Mbe Concrete, LLC Trn: 0136500887Tc | 200884 | 1 | direct_match |
| 5 | 2025-01-14 | $-1,499.00 | Orig CO Name:Meged Funding Orig ID:J855928727 Desc Date:011425 CO Entry Descr:Daily Sec:CCD Trace#:267090593228390 Eed:250114 Ind ID:000000056945 Ind Name:Mbe Concrete, LLC Trn: 0143228390Tc | 200884 | 1 | direct_match |
| 6 | 2025-01-15 | $-1,499.00 | Orig CO Name:ACH Orig ID:003066792 Desc Date:Jan 15 CO Entry Descr:Kash CAP Sec:CCD Trace#:067015091109588 Eed:250115 Ind ID: Ind Name:Mbe Concrete LLC Trn: 0151109588Tc | 200884 | 1 | direct_match |
| 7 | 2025-01-16 | $-1,499.00 | Orig CO Name:Meged Funding Orig ID:J855928727 Desc Date:011625 CO Entry Descr:Daily Sec:CCD Trace#:267090596358408 Eed:250116 Ind ID:000000057164 Ind Name:Mbe Concrete, LLC Trn: 0166358408Tc | 200884 | 1 | direct_match |
| 8 | 2025-01-17 | $-1,499.00 | Orig CO Name:Meged Funding Orig ID:J855928727 Desc Date:011725 CO Entry Descr:Daily Sec:CCD Trace#:267090597172268 Eed:250117 Ind ID:000000057264 Ind Name:Mbe Concrete, LLC Trn: 0177172268Tc | 200884 | 1 | direct_match |
| 9 | 2025-01-21 | $-1,499.00 | Orig CO Name:ACH Orig ID:003066792 Desc Date:Jan 21 CO Entry Descr:Kash CAP Sec:CCD Trace#:067015090939329 Eed:250121 Ind ID: Ind Name:Mbe Concrete LLC Trn: 0210939329Tc | 200884 | 2 | direct_match |
| 10 | 2025-01-22 | $-1,499.00 | Orig CO Name:ACH Orig ID:003066792 Desc Date:Jan 22 CO Entry Descr:Kash CAP Sec:CCD Trace#:067015095320045 Eed:250122 Ind ID: Ind Name:Mbe Concrete LLC Trn: 0225320045Tc | 200884 | 1 | direct_match |
| 11 | 2025-01-23 | $-1,499.00 | Orig CO Name:ACH Orig ID:003066792 Desc Date:Jan 23 CO Entry Descr:Kash CAP Sec:CCD Trace#:067015091499556 Eed:250123 Ind ID: Ind Name:Mbe Concrete LLC Trn: 0231499556Tc | 200884 | 1 | direct_match |
| 12 | 2025-01-24 | $-1,499.00 | Orig CO Name:Meged Funding Orig ID:J855928727 Desc Date:012425 CO Entry Descr:Daily Sec:CCD Trace#:267090591003683 Eed:250124 Ind ID:000000057798 Ind Name:Mbe Concrete LLC Trn: 0241003683Tc | 200884 | 1 | direct_match |
| 13 | 2025-01-27 | $-1,499.00 | Orig CO Name:ACH Orig ID:003066792 Desc Date:Jan 27 CO Entry Descr:Kash CAP Sec:CCD Trace#:067015097651194 Eed:250127 Ind ID: Ind Name:Mbe Concrete LLC Trn: 0277651194Tc | 200884 | 1 | direct_match |
| 14 | 2025-01-28 | $-1,499.00 | Orig CO Name:ACH Orig ID:003066792 Desc Date:Jan 28 CO Entry Descr:Kash CAP Sec:CCD Trace#:067015090914715 Eed:250128 Ind ID: Ind Name:Mbe Concrete LLC Trn: 0280914715Tc | 200884 | 1 | direct_match |
| 15 | 2025-01-29 | $-1,499.00 | Orig CO Name:Meged Funding Orig ID:J855928727 Desc Date:012925 CO Entry Descr:Daily Sec:CCD Trace#:267090590320496 Eed:250129 Ind ID:000000058197 Ind Name:Mbe Concrete LLC Trn: 0290320496Tc | 200884 | 1 | direct_match |
| 16 | 2025-01-30 | $-1,499.00 | Orig CO Name:Meged Funding Orig ID:J855928727 Desc Date:013025 CO Entry Descr:Daily Sec:CCD Trace#:267090592324029 Eed:250130 Ind ID:000000058331 Ind Name:Mbe Concrete LLC Trn: 0302324029Tc | 200884 | 1 | direct_match |
| 17 | 2025-01-31 | $-1,499.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Jan 31 CO Entry Descr:Fm2653 Mbesec:CCD Trace#:067015090484799 Eed:250131 Ind ID:Fm2653 Mbe Conc Ind Name:Fm2653 Mbe Concrete, L Trn: 0310484799Tc | 200884 | 1 | direct_match |
| 18 | 2025-02-03 | $-1,499.00 | Orig CO Name:Meged Funding Orig ID:J855928727 Desc Date:020325 CO Entry Descr:Daily Sec:CCD Trace#:267090597670611 Eed:250203 Ind ID:000000058581 Ind Name:Mbe Concrete LLC Trn: 0347670611Tc | 200884 | 1 | direct_match |
| 19 | 2025-02-04 | $-1,499.00 | Orig CO Name:Meged Funding Orig ID:J855928727 Desc Date:020425 CO Entry Descr:Daily Sec:CCD Trace#:267090593474412 Eed:250204 Ind ID:000000058726 Ind Name:Mbe Concrete LLC Trn: 0353474412Tc | 200884 | 1 | direct_match |
| 20 | 2025-02-05 | $-1,499.00 | Orig CO Name:Meged Funding Orig ID:J855928727 Desc Date:020525 CO Entry Descr:Daily Sec:CCD Trace#:267090591913695 Eed:250205 Ind ID:000000058852 Ind Name:Mbe Concrete LLC Trn: 0361913695Tc | 200884 | 1 | direct_match |
| 21 | 2025-02-06 | $-1,499.00 | Orig CO Name:ACH Orig ID:003066792 Desc Date:Feb 6 CO Entry Descr:Kash CAP Sec:CCD Trace#:067015096462577 Eed:250206 Ind ID: Ind Name:Mbe Concrete LLC Trn: 0376462577Tc | 200884 | 1 | direct_match |
| 22 | 2025-02-07 | $-1,499.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Feb 7 CO Entry Descr:Fm2653 Mbesec:CCD Trace#:067015095480188 Eed:250207 Ind ID:Fm2653 Mbe Conc Ind Name:Fm2653 Mbe Concrete, L Trn: 0385480188Tc | 200884 | 1 | direct_match |
| 23 | 2025-02-10 | $-1,499.00 | Orig CO Name:ACH Orig ID:003066792 Desc Date:Feb 10 CO Entry Descr:Kash CAP Sec:CCD Trace#:067015099625759 Eed:250210 Ind ID: Ind Name:Mbe Concrete LLC Trn: 0419625759Tc | 200884 | 1 | direct_match |
| 24 | 2025-02-11 | $-1,499.00 | Orig CO Name:ACH Orig ID:003066792 Desc Date:Feb 11 CO Entry Descr:Kash CAP Sec:CCD Trace#:067015094771071 Eed:250211 Ind ID: Ind Name:Mbe Concrete LLC Trn: 0424771071Tc | 200884 | 1 | direct_match |
| 25 | 2025-02-12 | $-1,499.00 | Orig CO Name:ACH Orig ID:003066792 Desc Date:Feb 12 CO Entry Descr:Kash CAP Sec:CCD Trace#:067015095384549 Eed:250212 Ind ID: Ind Name:Mbe Concrete LLC Trn: 0435384549Tc | 200884 | 1 | direct_match |
| 26 | 2025-02-13 | $-1,499.00 | Orig CO Name:ACH Orig ID:003066792 Desc Date:Feb 13 CO Entry Descr:Kash CAP Sec:CCD Trace#:067015097221384 Eed:250213 Ind ID: Ind Name:Mbe Concrete LLC Trn: 0447221384Tc | 200884 | 1 | direct_match |
| 27 | 2025-02-14 | $-1,499.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Feb 14 CO Entry Descr:Fm2653 Mbesec:CCD Trace#:067015096234318 Eed:250214 Ind ID:Fm2653 Mbe Conc Ind Name:Fm2653 Mbe Concrete, L Trn: 0456234318Tc | 200884 | 1 | direct_match |
| 28 | 2025-02-18 | $-1,499.00 | Orig CO Name:ACH Orig ID:003066792 Desc Date:Feb 18 CO Entry Descr:Kash CAP Sec:CCD Trace#:067015091469716 Eed:250218 Ind ID: Ind Name:Mbe Concrete LLC Trn: 0491469716Tc | 200884 | 2 | direct_match |
| 29 | 2025-02-19 | $-1,499.00 | Orig CO Name:ACH Orig ID:003066792 Desc Date:Feb 19 CO Entry Descr:Kash CAP Sec:CCD Trace#:067015092228681 Eed:250219 Ind ID: Ind Name:Mbe Concrete LLC Trn: 0502228681Tc | 200884 | 1 | direct_match |
| 30 | 2025-02-20 | $-1,499.00 | Orig CO Name:ACH Orig ID:003066792 Desc Date:Feb 20 CO Entry Descr:Kash CAP Sec:CCD Trace#:067015093928318 Eed:250220 Ind ID: Ind Name:Mbe Concrete LLC Trn: 0513928318Tc | 200884 | 1 | direct_match |
| 31 | 2025-02-21 | $-1,499.00 | Orig CO Name:ACH Orig ID:003066792 Desc Date:Feb 21 CO Entry Descr:Kash CAP Sec:CCD Trace#:067015093081766 Eed:250221 Ind ID: Ind Name:Mbe Concrete LLC Trn: 0523081766Tc | 200884 | 1 | direct_match |
| 32 | 2025-02-24 | $-1,499.00 | Orig CO Name:Meged Funding Orig ID:J855928727 Desc Date:022425 CO Entry Descr:Daily Sec:CCD Trace#:267090599517782 Eed:250224 Ind ID:000000060424 Ind Name:Mbe Concrete LLC Trn: 0559517782Tc | 200884 | 1 | direct_match |
| 33 | 2025-02-25 | $-1,499.00 | Orig CO Name:ACH Orig ID:003066792 Desc Date:Feb 25 CO Entry Descr:Kash CAP Sec:CCD Trace#:067015091720144 Eed:250225 Ind ID: Ind Name:Mbe Concrete LLC Trn: 0561720144Tc | 200884 | 1 | direct_match |
| 34 | 2025-02-28 | $-1,499.00 | Orig CO Name:Meged Funding Orig ID:J855928727 Desc Date:022825 CO Entry Descr:Daily Sec:CCD Trace#:267090590194543 Eed:250228 Ind ID:000000060952 Ind Name:Mbe Concrete LLC Trn: 0590194543Tc | 200884 | 1 | direct_match |
| 35 | 2025-03-03 | $-1,499.00 | Orig CO Name:Meged Funding Orig ID:J855928727 Desc Date:030325 CO Entry Descr:Daily Sec:CCD Trace#:267090592190595 Eed:250303 Ind ID:000000061099 Ind Name:Mbe Concrete LLC Trn: 0622190595Tc | 220070 | 1 | direct_match |
| 36 | 2025-03-04 | $-1,499.00 | Orig CO Name:Meged Funding Gr Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Oup Db Sec:CCD Trace#:114094344562934 Eed:250304 Ind ID:250304143021Jnw Ind Name:Mbe Concrete Trn: 0634562934Tc | 220070 | 1 | direct_match |
| 37 | 2025-03-13 | $-1,499.00 | Orig CO Name:Kash Capital Orig ID:853689234 Desc Date:Mar 12 CO Entry Descr:Mbe Concresec:CCD Trace#:067015090445325 Eed:250312 Ind ID: Ind Name:Mbe Concrete LLC Trn: 0710445325Tc | 220070 | 1 | direct_match |
| 38 | 2025-03-27 | $-1,499.00 | Orig CO Name:Kash Capital Orig ID:853689234 Desc Date:Mar 26 CO Entry Descr:Mbe Concresec:CCD Trace#:067015090478912 Eed:250326 Ind ID: Ind Name:Mbe Concrete LLC Trn: 0850478912Tc | 220070 | 1 | direct_match |
| Total | $-55,463.00 | 38 transactions | ||||