Funding Details
ID: 164587
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-12
- Amount Funded
- $2,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:40:47
- Modified At
- 2026-01-30 19:40:47
- Occurrence Count
- 1 times
- Analytics Sources
- 217022
Account Information
- Account Name
- DEALS ON 11
- Account ID
001Nt00000OjwYJIAZ- Industry
- Retail
- Location
- TRUSSVILLE, AL
Payment Details
- Term (Days)
- 18
- Payment Frequency
- Daily
- Daily Payment
- $200.00
- Actual Payment
- $200.00 (Daily)
- First Payment
- 2025-03-12
- Last Payment
- 2025-03-26
- Transaction Count
- 11
- Transaction Amount
- $-2,200.00
- 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 | 2025-03-12 | $-200.00 | Payment to UNKNOWN | 217022 | 1 | direct_match |
| 2 | 2025-03-12 | $2,600.00 | Deposit ACH KMTFUNDING LLC TYPE : DEALS ON 1 ID : 871123408 CO : KMTFUNDING LLC | 217022 | 1 | funding_deposit |
| 3 | 2025-03-13 | $-200.00 | Payment to UNKNOWN | 217022 | 1 | direct_match |
| 4 | 2025-03-14 | $-200.00 | Payment to UNKNOWN | 217022 | 1 | direct_match |
| 5 | 2025-03-17 | $-200.00 | Payment to UNKNOWN | 217022 | 1 | direct_match |
| 6 | 2025-03-18 | $-200.00 | Payment to UNKNOWN | 217022 | 1 | direct_match |
| 7 | 2025-03-19 | $-200.00 | Payment to UNKNOWN | 217022 | 1 | direct_match |
| 8 | 2025-03-20 | $-200.00 | Payment to UNKNOWN | 217022 | 1 | direct_match |
| 9 | 2025-03-21 | $-200.00 | Payment to UNKNOWN | 217022 | 1 | direct_match |
| 10 | 2025-03-24 | $-200.00 | Recurring Withdrawal Debit Card Business Debit VZWRLSS * BILL PAY VE 800-9220204 CA | 217022 | 1 | direct_match |
| 11 | 2025-03-25 | $-200.00 | Payment to UNKNOWN | 217022 | 1 | direct_match |
| 12 | 2025-03-26 | $-200.00 | Payment to UNKNOWN | 217022 | 1 | direct_match |
| Total | $-2,200.00 | 12 transactions | ||||