Funding Details
ID: 190963
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-23
- Amount Funded
- $10,555.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-05-22 to 2025-05-22 found before funding date 2025-05-23 - Created At
- 2026-01-30 21:04:31
- Modified At
- 2026-01-30 21:04:31
- Occurrence Count
- 1 times
- Analytics Sources
- 272775
Account Information
- Account Name
- UED Music Group LLC
- Account ID
001Nt00000RwPxpIAF- Industry
- Entertainment
- Location
- NORCROSS, GA
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $397.33
- Actual Payment
- $397.33 (Daily)
- First Payment
- 2025-05-23
- Last Payment
- 2025-05-30
- Transaction Count
- 5
- Transaction Amount
- $-1,986.65
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-23 | $-397.33 | #Preauthorized Wd NAV Kapital Standard 250523 8495482 UED Music Group LL | 272775 | 1 | direct_match |
| 2 | 2025-05-23 | $10,555.00 | #Wire Transfer - IN 202505230046366 NAV KAPITAL LLC | 272775 | 1 | funding_deposit |
| 3 | 2025-05-27 | $-397.33 | #Preauthorized Wd NAV Kapital Standard 250527 8495483 UED Music Group LL | 272775 | 1 | direct_match |
| 4 | 2025-05-28 | $-397.33 | #Preauthorized Wd NAV Kapital Standard 250528 8495484 UED Music Group LL | 272775 | 1 | direct_match |
| 5 | 2025-05-29 | $-397.33 | #Preauthorized Wd NAV Kapital Standard 250529 8495485 UED Music Group LL | 272775 | 1 | direct_match |
| 6 | 2025-05-30 | $-397.33 | #Preauthorized Wd NAV Kapital Standard 250530 8495486 UED Music Group LL | 272775 | 1 | direct_match |
| Total | $-1,986.65 | 6 transactions | ||||