Funding Details
ID: 182447
Funder Information
- Funder Name
- GENESIS EQUITY
- Date Funded
- 2025-10-29
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:36:47
- Modified At
- 2026-01-30 20:36:47
- Occurrence Count
- 1 times
- Analytics Sources
- 451405
Account Information
- Account Name
- BK's Commercial Renovations LLC
- Account ID
001Nt00000QoBB0IAN- Industry
- Construction
- Location
- Frankfort, IL
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $374.75
- Actual Payment
- $374.75 (Daily)
- First Payment
- 2025-10-29
- Last Payment
- 2025-11-28
- Transaction Count
- 19
- Transaction Amount
- $-7,120.25
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-29 | $-374.75 | GEG730 BKS Genesis Equity G 923842609 10/29/25 GEG730 BKS COMM TRACE # -067015096867835 | 451405 | 1 | direct_match |
| 2 | 2025-10-29 | $9,000.00 | BKS COMMER Genesis Equity G 923842609 10/29/25 BKS COMMERCIAL TRACE # -067015096867784 | 451405 | 1 | funding_deposit |
| 3 | 2025-10-30 | $-374.75 | GEG730 BKS Genesis Equity G 923842609 10/30/25 GEG730 BKS COMM TRACE # -067015097659365 | 451405 | 1 | direct_match |
| 4 | 2025-10-31 | $-374.75 | GEG730 BKS Genesis Equity G 923842609 10/31/25 GEG730 BKS COMM TRACE # -067015099733804 | 451405 | 1 | direct_match |
| 5 | 2025-11-03 | $-374.75 | GEG730 BKS Genesis Equity G 923842609 11/03/25 GEG730 BKS COMM TRACE # -067015091909838 | 451405 | 1 | direct_match |
| 6 | 2025-11-04 | $-374.75 | GEG730 BKS Genesis Equity G 923842609 11/04/25 GEG730 BKS COMM TRACE # -067015094615982 | 451405 | 1 | direct_match |
| 7 | 2025-11-05 | $-374.75 | GEG730 BKS Genesis Equity G 923842609 11/05/25 GEG730 BKS COMM TRACE # -067015097100999 | 451405 | 1 | direct_match |
| 8 | 2025-11-06 | $-374.75 | GEG730 BKS Genesis Equity G 923842609 11/06/25 GEG730 BKS COMM TRACE # -067015099353612 | 451405 | 1 | direct_match |
| 9 | 2025-11-07 | $-374.75 | GEG730 BKS Genesis Equity G 923842609 11/07/25 | 451405 | 1 | direct_match |
| 10 | 2025-11-10 | $-374.75 | GEG730 BKS Genesis Equity G 923842609 11/10/25 GEG730 BKS COMM TRACE # -067015093661700 GEG730 BKS COMM TRACE # -067015093661700 | 451405 | 1 | direct_match |
| 11 | 2025-11-12 | $-374.75 | GEG730 BKS Genesis Equity G 923842609 11/12/25 GEG730 BKS COMM TRACE # -067015095803357 | 451405 | 1 | direct_match |
| 12 | 2025-11-13 | $-374.75 | GEG730 BKS Genesis Equity G 923842609 11/13/25 GEG730 BKS COMM TRACE # -067015099149058 | 451405 | 1 | direct_match |
| 13 | 2025-11-14 | $-374.75 | GEG730 BKS Genesis Equity G 923842609 11/14/25 GEG730 BKS COMM TRACE # -067015091550831 | 451405 | 1 | direct_match |
| 14 | 2025-11-18 | $-374.75 | GEG730 BKS Genesis Equity G 923842609 11/18/25 GEG730 BKS COMM TRACE # -067015096761206 | 451405 | 1 | direct_match |
| 15 | 2025-11-19 | $-374.75 | PALO ALTO CA GEG730 BKS Genesis Equity G 923842609 11/19/25 GEG730 BKS COMM TRACE # -067015098657328 | 451405 | 1 | direct_match |
| 16 | 2025-11-20 | $-374.75 | GEG730 BKS Genesis Equity G 923842609 11/20/25 GEG730 BKS COMM TRACE # -067015090588856 | 451405 | 1 | direct_match |
| 17 | 2025-11-21 | $-374.75 | GEG730 BKS Genesis Equity G 923842609 11/21/25 GEG730 BKS COMM TRACE # -067015093064253 | 451405 | 1 | direct_match |
| 18 | 2025-11-24 | $-374.75 | GEG730 BKS Genesis Equity G 923842609 11/24/25 GEG730 BKS COMM TRACE # -067015094661359 GEG730 BKS COMM TRACE # -067015094661359 | 451405 | 1 | direct_match |
| 19 | 2025-11-25 | $374.75 | GEG730 BKS Genesis Equity G 923842609 11/24/25 GEG730 BKS COMM TRACE # -067015094661359 GEG730 BKS COMM TRACE # -067015094661359 | 451405 | 1 | direct_match |
| 20 | 2025-11-26 | $-374.75 | GEG730 BKS Genesis Equity G 923842609 11/26/25 GEG730 BKS COMM TRACE # -067015099712162 | 451405 | 1 | direct_match |
| 21 | 2025-11-28 | $-374.75 | GEG730 BKS Genesis Equity G 923842609 11/28/25 GEG730 BKS COMM TRACE # -067015091853340 | 451405 | 2 | direct_match |
| Total | $-7,120.25 | 21 transactions | ||||