Funding Details

ID: 184649

Funder Information
Funder Name
FUNDKITE
Date Funded
2025-02-27
Amount Funded
$115,420.11
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:43:52
Modified At
2026-01-30 20:43:52
Occurrence Count
1 times
Analytics Sources
230079
Account Information
Account Name
GOTADENTAL LLC
Account ID
001Nt00000R4SfpIAF
Industry
Medical Supplies
Location
CABOT, AR
Payment Details
Term (Days)
154
Payment Frequency
Weekly
Daily Payment
$1,042.99
Actual Payment
$1,042.99 (Weekly)
First Payment
2025-03-05
Last Payment
2025-03-26
Transaction Count
4
Transaction Amount
$-20,859.80
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-27 $115,420.11 Fedwire Credit Via: Optimumbank/067015096 B/O: Fundkite Miami FL 331311824 Ref: Chase Nyc/Ctr/Bnf=Gotadental LLC Cabot AR 72023-8688 US/Ac-00000000868 3 Rfb=70255091 Obi=Per Contract #70 255091 Imad: 0227Gmqfmp01009533 Trn: 0599631058Ff 230079 1 funding_deposit
2 2025-03-05 $-5,214.95 Orig CO Name:Fundkite Orig ID:474057943 Desc Date:250305 CO Entry Descr:Fundkite Sec:CCD Trace#:026013571833413 Eed:250305 Ind ID:70255091 Ind Name:Gotadental LLC 1503605577 Trn: 0641833413Tc 230079 1 direct_match
3 2025-03-12 $-5,214.95 Orig CO Name:Fundkite Orig ID:474057943 Desc Date:250312 CO Entry Descr:Fundkite Sec:CCD Trace#:026013573641414 Eed:250312 Ind ID:70255091 Ind Name:Gotadental LLC 1503605577 Trn: 0713641414Tc 230079 1 direct_match
4 2025-03-19 $-5,214.95 Orig CO Name:Fundkite Orig ID:474057943 Desc Date:250319 CO Entry Descr:Fundkite Sec:CCD Trace#:026013578150282 Eed:250319 Ind ID:70255091 Ind Name:Gotadental LLC 1503605577 Trn: 0788150282Tc 230079 1 direct_match
5 2025-03-26 $-5,214.95 Orig CO Name:Fundkite Orig ID:474057943 Desc Date:250326 CO Entry Descr:Fundkite Sec:CCD Trace#:026013572365506 Eed:250326 Ind ID:70255091 Ind Name:Gotadental LLC 1503605577 Trn: 0852365506Tc 230079 1 direct_match
Total $-20,859.80 5 transactions