Funding Details
ID: 188840
Funder Information
- Funder Name
- FUNDKITE
- Date Funded
- 2025-03-11
- Amount Funded
- $29,550.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-01-02 to 2025-01-09 found before funding date 2025-03-11 - Created At
- 2026-01-30 20:57:39
- Modified At
- 2026-01-30 20:57:39
- Occurrence Count
- 1 times
- Analytics Sources
- 238476
Account Information
- Account Name
- QMK ENTERPRISE LLC
- Account ID
001Nt00000Rc2sVIAR- Industry
- Restaurant
- Location
- GAITHERSBURG, MD
Payment Details
- Term (Days)
- 120
- Payment Frequency
- Weekly
- Daily Payment
- $269.96
- Actual Payment
- $269.96 (Weekly)
- First Payment
- 2025-03-17
- Last Payment
- 2025-04-28
- Transaction Count
- 8
- Transaction Amount
- $-10,798.48
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-11 | $29,550.00 | WIRE TYPE:WIRE IN DATE: 250311 TIME:0941 ET TRN:2025031100311141 SEQ:83367896/000738 ORIG:AKF, INC DBA FUNDKITE ID:1503605577 SND BK:FL AGSTAR BANK, NA ID:026013576 PMT DET:PER CONTRACT #70256506 | 238476 | 1 | funding_deposit |
| 2 | 2025-03-17 | $-1,349.81 | FUNDKITE DES:FUNDKITE ID:70256506 INDN:QMK ENTERPRISE, LLC CO ID:XXXXXXXXX CCD | 238476 | 1 | direct_match |
| 3 | 2025-03-24 | $-1,349.81 | FUNDKITE DES:FUNDKITE ID:70256506 INDN:QMK ENTERPRISE, LLC CO ID:XXXXXXXXX CCD | 238476 | 1 | direct_match |
| 4 | 2025-03-31 | $-1,349.81 | FUNDKITE DES:FUNDKITE ID:70256506 INDN:QMK ENTERPRISE, LLC CO ID:XXXXXXXXX CCD | 238476 | 1 | direct_match |
| 5 | 2025-04-07 | $-1,349.81 | FundKite DES:04-07-25-M ID: INDN:QMK ENTERPRISE LLC CO ID:XXXXXXXXX CCD | 238476 | 1 | direct_match |
| 6 | 2025-04-10 | $-1,349.81 | FundKite DES:MCA-Daily- ID:70256506 INDN:QMK ENTERPRISE LLC CO ID:XXXXXXXXX CCD | 238476 | 1 | direct_match |
| 7 | 2025-04-14 | $-1,349.81 | FundKite DES:MCA-DAILY- ID:70256506 INDN:QMK ENTERPRISE LLC CO ID:XXXXXXXXX CCD | 238476 | 1 | direct_match |
| 8 | 2025-04-21 | $-1,349.81 | FundKite DES:MCA-Daily- ID:70256506 INDN:QMK ENTERPRISE LLC CO ID:XXXXXXXXX CCD | 238476 | 1 | direct_match |
| 9 | 2025-04-28 | $-1,349.81 | FundKite DES:MCA-Daily- ID:70256506 INDN:QMK ENTERPRISE LLC CO ID:XXXXXXXXX CCD | 238476 | 1 | direct_match |
| Total | $-10,798.48 | 9 transactions | ||||