Funding Details

ID: 148872

Funder Information
Funder Name
FUNDATION GROUP
Date Funded
2025-01-23
Amount Funded
$60,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:53:39
Modified At
2026-01-30 18:53:39
Occurrence Count
1 times
Analytics Sources
221149
Account Information
Account Name
KSM PRODUCTS LLC
Account ID
001Nt00000MmkVNIAZ
Industry
Retail
Location
IRVINE, CA
Payment Details
Term (Days)
456
Payment Frequency
Biweekly
Daily Payment
$183.90
Actual Payment
$183.90 (Biweekly)
First Payment
2025-02-10
Last Payment
2025-03-24
Transaction Count
5
Transaction Amount
$-67,356.00
First Bank Statement
2024-11-30
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-23 $-60,000.00 01/23 Online Transfer To Chk ...1512 Transaction#: 23478374908 221149 1 funding_deposit
2 2025-02-10 $-1,839.00 Payment to FUNDATION GROUP 221149 1 direct_match
3 2025-02-24 $-1,839.00 Payment to FUNDATION GROUP 221149 1 direct_match
4 2025-03-10 $-1,839.00 Payment to FUNDATION GROUP 221149 1 direct_match
5 2025-03-24 $-1,839.00 Payment to FUNDATION GROUP 221149 1 direct_match
Total $-67,356.00 5 transactions