Funding Details

ID: 158721

Funder Information
Funder Name
KMT FUNDING
Date Funded
2025-09-04
Amount Funded
$13,200.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-04 occurred 1 days after previous funding's last payment on 2025-09-03
Created At
2026-01-30 19:22:27
Modified At
2026-01-30 19:22:27
Occurrence Count
1 times
Analytics Sources
407041
Account Information
Account Name
RDCC HOSPITALITY INC
Account ID
001Nt00000NxW6hIAF
Industry
Hospitality
Location
BROOKLYN, NY
Payment Details
Term (Days)
55
Payment Frequency
Daily
Daily Payment
$333.11
Actual Payment
$333.11 (Daily)
First Payment
2025-09-04
Last Payment
2025-09-30
Transaction Count
11
Transaction Amount
$-9,781.77
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-04 $-333.11 WITHDRAWAL -KMTFUNDING LLC KMT1529 RD KMT1529 RDCC HO 407041 1 direct_match
2 2025-09-04 $13,200.00 DEPOSIT -KMTFUNDING LLC RDCC HOSPI RDCC HOSPITALIT 407041 1 funding_deposit
3 2025-09-05 $-333.11 WITHDRAWAL -KMTFUNDING LLC KMT1529 RD KMT1529 RDCC HO 407041 1 direct_match
4 2025-09-08 $-333.11 WITHDRAWAL -KMTFUNDING LLC KMT1529 RD KMT1529 RDCC HO 407041 1 direct_match
5 2025-09-09 $-1,862.50 WITHDRAWAL -KMTFUNDING LLC KMT1560 RD KMT1560 RDCC HO 407041 1 direct_match
6 2025-09-09 $-333.11 WITHDRAWAL -KMTFUNDING LLC KMT1529 RD KMT1529 RDCC HO 407041 1 direct_match
7 2025-09-10 $-333.11 WITHDRAWAL -KMTFUNDING LLC KMT1529 RD KMT1529 RDCC HO 407041 1 direct_match
8 2025-09-12 $-333.11 WITHDRAWAL -KMTFUNDING LLC KMT1529 RD KMT1529 RDCC HO 407041 1 direct_match
9 2025-09-15 $-333.11 WITHDRAWAL -KMTFUNDING LLC KMT1529 RD KMT1529 RDCC HO 407041 1 direct_match
10 2025-09-16 $-1,862.50 WITHDRAWAL -KMTFUNDING LLC KMT1560 RD KMT1560 RDCC HO 407041 1 direct_match
11 2025-09-23 $-1,862.50 WITHDRAWAL -KMTFUNDING LLC KMT1560 RD KMT1560 RDCC HO 407041 1 direct_match
12 2025-09-30 $-1,862.50 WITHDRAWAL -KMTFUNDING LLC KMT1560 RD KMT1560 RDCC HO 407041 1 direct_match
Total $-9,781.77 12 transactions