Funding Details
ID: 174649
Funder Information
- Funder Name
- GCM FUNDING
- Date Funded
- 2025-03-24
- Amount Funded
- $72,715.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:11:36
- Modified At
- 2026-01-30 20:11:36
- Occurrence Count
- 1 times
- Analytics Sources
- 247062
Account Information
- Account Name
- Kaytee Pizza Ny Inc.
- Account ID
001Nt00000Ps1OvIAJ- Industry
- Restaurant
- Location
- Miller Place, NY
Payment Details
- Term (Days)
- 266
- Payment Frequency
- Weekly
- Daily Payment
- $382.04
- Actual Payment
- $382.04 (Weekly)
- First Payment
- 2025-04-01
- Last Payment
- 2025-04-29
- Transaction Count
- 5
- Transaction Amount
- $-9,550.95
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-24 | $72,715.00 | Fedwire Credit Via : Wells Fargo Bank , N.A./121000248 B / O : Gcm Funding LLC US 33401 Ref : Chase Nyc / Ctr / Bnf = Kaytee Pizza NY Inc. Mount Sinai NY 11766-2002 US / Ac -000000006129 Rfb - 436 Obi - Net Proce Eds For Kaytee Gf256802 Bbi = / Chgs / U SD0,00 / Imad : 032411B7031R023805 Trn : 1229251083Ff | 247062 | 1 | funding_deposit |
| 2 | 2025-04-01 | $-1,910.19 | Orig CO Name : Gcm Funding LLC Orig ID : 4874725550 Desc Date : CO Entry Descr : Gf256802 Sec : CCD Trace # : 091000011767433 Eed : 250401 Ind ID : Gf256802_31082 Ind Name : Kaytee Pizza NY Inc. Deal ID - 93064 Trn : 0911767433Tc | 247062 | 1 | direct_match |
| 3 | 2025-04-08 | $-1,910.19 | Orig CO Name : Gcm Funding LLC Orig ID : 4874725550 Desc Date : CO Entry Descr : Gf256802 Sec : CCD Trace # : 091000014946723 Eed : 250408 Ind ID : Gf256802_31083 Ind Name : Kaytee Pizza NY Inc. Deal ID - 93064 Trn : 0984946723Tc | 247062 | 1 | direct_match |
| 4 | 2025-04-15 | $-1,910.19 | Orig CO Name : Gcm Funding LLC Orig ID : 4874725550 Desc Date : CO Entry Descr : Gf256802 Sec : CCD Trace # : 091000014498030 Eed : 250415 Ind ID : Gf256802_31084 Ind Name : Kaytee Pizza NY Inc. Deal ID - 93064 Trn : 1054498030Tc | 247062 | 1 | direct_match |
| 5 | 2025-04-22 | $-1,910.19 | Orig CO Name : Gcm Funding LLC Orig ID : 4874725550 Desc Date : CO Entry Descr : Gf256802 Sec : CCD Trace # : 091000011792169 Eed : 250422 Ind ID : Gf256802_31085 Ind Name : Kaytee Pizza NY Inc. Deal ID - 93064 Tm : 1121792169Tc | 247062 | 1 | direct_match |
| 6 | 2025-04-29 | $-1,910.19 | Orig CO Name : Gcm Funding LLC Orig ID : 4874725550 Desc Date : CO Entry Descr : Gf256802 Sec : CCD Trace # : 091000016819762 Eed : 250429 Ind ID : Gf256802_31086 Ind Name : Kaytee Pizza NY Inc. Deal ID - 93064 Trn : 1196819762Tc | 247062 | 1 | direct_match |
| Total | $-9,550.95 | 6 transactions | ||||