Funding Details

ID: 144251

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-01-07
Amount Funded
$77,614.35
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:40:20
Modified At
2026-01-30 18:40:20
Occurrence Count
1 times
Analytics Sources
216861
Account Information
Account Name
KR Company LLC
Account ID
001Nt00000MKtbbIAD
Industry
Event/Party Planner
Location
Royal Oak, MI
Payment Details
Term (Days)
232
Payment Frequency
Weekly
Daily Payment
$468.20
Actual Payment
$468.20 (Weekly)
First Payment
2025-01-14
Last Payment
2025-03-25
Transaction Count
11
Transaction Amount
$-25,751.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-07 $77,614.35 FUNDING KAPI TUS 3010855279 25/01/07 ID # : B6755601 TRACE # : 091000015732165 216861 1 funding_deposit
2 2025-01-14 $-2,341.00 ACHPMT KAPI TUS 1814344006 25/01/14 ID # : B6755601 TRACE # : 091000017023422 216861 1 direct_match
3 2025-01-22 $-2,341.00 ACHPMT KAPI TUS 1814344006 25/01/22 ID # : B6755601 TRACE # : 091000018622757 216861 1 direct_match
4 2025-01-28 $-2,341.00 ACHPMT KAPI TUS 1814344006 25/01/28 ID # : B6755601 TRACE # : 091000017362309 216861 1 direct_match
5 2025-02-04 $-2,341.00 ACHPMT KAPI TUS 1814344006 25/02/04 ID # : B6755601 TRACE # : 091000018676121 216861 1 direct_match
6 2025-02-11 $-2,341.00 ACHPMT KAPI TUS 1814344006 25/02/11 ID # : B6755601 TRACE # : 091000017401634 216861 1 direct_match
7 2025-02-19 $-2,341.00 ACHPMT KAPI TUS 1814344006 25/02/19 ID # : B6755601 TRACE # : 091000018081894 216861 1 direct_match
8 2025-02-25 $-2,341.00 ACHPMT KAPI TUS 1814344006 25/02/25 ID # : B6755601 TRACE # : 091000018097098 216861 1 direct_match
9 2025-03-04 $-2,341.00 ACHPMT KAPI TUS 1814344006 25/03/04 ID # : B6755601 TRACE # : 091000014660342 216861 1 direct_match
10 2025-03-11 $-2,341.00 ACHPMT KAPI TUS 1814344006 25/03/11 ID # : B6755601 TRACE # : 091000017729681 216861 1 direct_match
11 2025-03-18 $-2,341.00 ACHPMT KAPI TUS 1814344006 25/03/18 ID # : B6755601 TRACE # : 091000017823049 216861 1 direct_match
12 2025-03-25 $-2,341.00 ACHPMT KAPI TUS 1814344006 25/03/25 ID # : B6755601 TRACE # : 091000017890283 216861 1 direct_match
Total $-25,751.00 12 transactions