Funding Details
ID: 172008
Funder Information
- Funder Name
- FUNDKITE
- Date Funded
- 2025-03-21
- Amount Funded
- $101,665.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:03:27
- Modified At
- 2026-01-30 20:03:27
- Occurrence Count
- 1 times
- Analytics Sources
- 484980
Account Information
- Account Name
- Black Haus Creative Llc
- Account ID
001Nt00000PaO5WIAV- Industry
- Entertainment
- Location
- Valley Cottage, NY
Payment Details
- Term (Days)
- 175
- Payment Frequency
- Weekly
- Daily Payment
- $285.47
- Actual Payment
- $285.47 (Weekly)
- First Payment
- 2025-03-27
- Last Payment
- 2025-12-26
- Transaction Count
- 28
- Transaction Amount
- $-97,324.93
- First Bank Statement
- 2024-11-04
- Last Bank Statement
- 2025-12-31
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-21 | $101,665.00 | WC , TS , DP DOMESTIC INCOMING WIRE 253LE3558AGE8266 TRANSFERS | 484980 | 1 | funding_deposit |
| 2 | 2025-03-27 | $-4,054.17 | mc , ad ** 257913 FUNDKITE CORPORATE ACH Online Services | 484980 | 1 | direct_match |
| 3 | 2025-04-03 | $-4,054.17 | MC , AD ** 257913 FUNDKITE CORPORATE ACH ONLINE SERVICES ( | 484980 | 1 | direct_match |
| 4 | 2025-04-10 | $-4,054.17 | mc , ad ** 257913 MCA - DAILY - FUNDKITE CORPORATE ACH FUNDKITE MCA - DAILY- Online Services | 484980 | 1 | direct_match |
| 5 | 2025-04-17 | $-4,054.17 | MC AD ** 257913 MCA DAILY FUNDKITE CORPORATE ACH FUNDKITE MCA - DAILY- ONLINE SERVICES ( | 484980 | 1 | direct_match |
| 6 | 2025-04-24 | $-4,054.17 | MC , AD ** 257913 MCA - DAILY - FUNDKITE CORPORATE ACH FUNDKITE MCA - DAILY- | 484980 | 1 | direct_match |
| 7 | 2025-05-01 | $-4,054.17 | mc , ad ** 257913 MCA - DAILY - FUNDKITE CORPORATE ACH FUNDKITE MCA - DAILY- Online Services | 484980 | 1 | direct_match |
| 8 | 2025-05-08 | $-4,054.17 | mc , ad ** 257913 MCA - DAILY - FUNDKITE CORPORATE ACH FUNDKITE MCA - DAILY- Online Services | 484980 | 1 | direct_match |
| 9 | 2025-05-15 | $-1,427.35 | mc , ad ** 257913 MCA - DAILY - FUNDKITE CORPORATE ACH FUNDKITE MCA - DAILY- Online Services | 484980 | 1 | direct_match |
| 10 | 2025-05-22 | $-1,427.35 | mc , ad ** 257913 MCA - DAILY - FUNDKITE CORPORATE ACH FUNDKITE MCA - DAILY- Online Services | 484980 | 1 | direct_match |
| 11 | 2025-05-29 | $-1,427.35 | MC,AD **257913 MCA-DAILY-FUNDKITE CORPORATE ACH FUNDKITE MCA-DAILY- ONLINE SERVICES - | 484980 | 1 | direct_match |
| 12 | 2025-06-05 | $-1,427.35 | mc , ad ** 257913 MCA - DAILY - FUNDKITE CORPORATE ACH FUNDKITE MCA - DAILY- Online Services | 484980 | 1 | direct_match |
| 13 | 2025-06-12 | $-4,054.17 | mc , ad ** 257913 FUNDKITE CORPORATE ACH Online Services | 484980 | 1 | direct_match |
| 14 | 2025-06-18 | $-2,917.26 | mc 2 , ad ** 257913 FUNDKITE CORPORATE ACH Online Services | 484980 | 1 | direct_match |
| 15 | 2025-06-20 | $-2,917.26 | mc , ad ** 257913 FUNDKITE CORPORATE ACH Online Services | 484980 | 1 | direct_match |
| 16 | 2025-06-26 | $-2,917.26 | mc , ad ** 257913 FUND KITE FUNDKITE CORPORATE ACH Online Services | 484980 | 1 | direct_match |
| 17 | 2025-07-03 | $-2,917.26 | mc , ad ** 257913 FUNDKITE CORPORATE ACH Online Services | 484980 | 1 | direct_match |
| 18 | 2025-07-10 | $-2,917.26 | mc , ad ** 257913 FUNDKITE CORPORATE ACH Online Services | 484980 | 1 | direct_match |
| 19 | 2025-08-14 | $-4,054.17 | MC AD ** 257913 FUNDKITE CORPORATE ACH ONLINE SERVICES ( ) | 484980 | 1 | direct_match |
| 20 | 2025-10-24 | $-4,054.17 | mc , ad ** 257913 FUNDKITE CORPORATE ACH Online Services | 484980 | 1 | direct_match |
| 21 | 2025-10-31 | $-4,054.17 | mc , ad ** 257913 FUNDKITE CORPORATE ACH Online Services | 484980 | 1 | direct_match |
| 22 | 2025-11-07 | $-4,054.17 | Corporate ACH Fundkite Fundkite 70257913 00025310011809320 | 484980 | 1 | direct_match |
| 23 | 2025-11-14 | $-4,054.17 | Corporate ACH Fundkite Fundkite 70257913 00025318002138943 | 484980 | 1 | direct_match |
| 24 | 2025-11-21 | $-4,054.17 | Corporate ACH Fundkite Fundkite 70257913 00025324012801865 | 484980 | 1 | direct_match |
| 25 | 2025-11-28 | $-4,054.17 | Corporate ACH Fundkite Fundkite 70257913 00025330010270040 | 484980 | 1 | direct_match |
| 26 | 2025-12-05 | $-4,054.17 | Corporate ACH Fundkite Fundkite 70257913 00025338008531040 | 484980 | 1 | direct_match |
| 27 | 2025-12-12 | $-4,054.17 | Corporate ACH Fundkite Fundkite 70257913 00025345011021186 | 484980 | 1 | direct_match |
| 28 | 2025-12-19 | $-4,054.17 | Corporate ACH Fundkite Fundkite 70257913 00025352014809738 | 484980 | 1 | direct_match |
| 29 | 2025-12-26 | $-4,054.17 | Corporate ACH Fundkite Fundkite 70257913 00025358008443254 | 484980 | 1 | direct_match |
| Total | $-97,324.93 | 29 transactions | ||||