Funding Details
ID: 193325
Funder Information
- Funder Name
- KMT FUNDING
- Date Funded
- 2025-06-13
- Amount Funded
- $25,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:11:42
- Modified At
- 2026-01-30 21:11:42
- Occurrence Count
- 1 times
- Analytics Sources
- 357781
Account Information
- Account Name
- PB Construction
- Account ID
001Nt00000SJytGIAT- Industry
- Construction
- Location
- Austin, TX
Payment Details
- Term (Days)
- 39
- Payment Frequency
- Daily
- Daily Payment
- $899.40
- Actual Payment
- $899.40 (Daily)
- First Payment
- 2025-06-16
- Last Payment
- 2025-07-22
- Transaction Count
- 17
- Transaction Amount
- $-15,289.80
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-15
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-13 | $25,500.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Kmtfunding LLC Brooklyn NY 112193805 Ref: Chase Nyc/Ctr/Bnf=Paul Balmuth Austin TX 78704 US/Ac-000000094403 Rfb= Pb Fine Construc Imad: 0613Gmqfmp01033096 Trn: 1078381164Ff | 357781 | 1 | funding_deposit |
| 2 | 2025-06-16 | $-899.40 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date:Jun 16 CO Entry Descr:Kmt1514 Pbsec:CCD Trace#:067015098331525 Eed:250616 Ind ID:Kmt1514 Pb Fine Ind Name:Kmt1514 Pb Fine Constr Trn: 1648331525Tc | 357781 | 1 | direct_match |
| 3 | 2025-06-17 | $-899.40 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date:Jun 17 CO Entry Descr:Kmt1514 Pbsec:CCD Trace#:067015096026205 Eed:250617 Ind ID:Kmt1514 Pb Fine Ind Name:Kmt1514 Pb Fine Constr Trn: 1676026205Tc | 357781 | 1 | direct_match |
| 4 | 2025-06-26 | $-899.40 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date:Jun 26 CO Entry Descr:Kmt1514 Pbsec:CCD Trace#:067015096743000 Eed:250626 Ind ID:Kmt1514 Pb Fine Ind Name:Kmt1514 Pb Fine Constr Trn: 1776743000Tc | 357781 | 1 | direct_match |
| 5 | 2025-06-30 | $-899.40 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date:Jun 30 CO Entry Descr:Kmt1514 Pbsec:CCD Trace#:067015093646146 Eed:250630 Ind ID:Kmt1514 Pb Fine Ind Name:Kmt1514 Pb Fine Constr Trn: 1813646146Tc | 357781 | 2 | direct_match |
| 6 | 2025-07-01 | $-899.40 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date: Jul 1 CO Entry Descr:Kmt1514 Pbsec:CCD Trace#:067015091803382 Eed:250701 Ind ID:Kmt1514 Pb Fine Ind Name:Kmt1514 Pb Fine Constr Trn: 1811803382Tc | 357781 | 1 | direct_match |
| 7 | 2025-07-02 | $-899.40 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date: Jul 2 CO Entry Descr:Kmt1514 Pbsec:CCD Trace#:067015091830765 Eed:250702 Ind ID:Kmt1514 Pb Fine Ind Name:Kmt1514 Pb Fine Constr Trn: 1831830765Tc | 357781 | 1 | direct_match |
| 8 | 2025-07-03 | $-899.40 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date: Jul 3 CO Entry Descr:Kmt1514 Pbsec:CCD Trace#:067015091311885 Eed:250703 Ind ID:Kmt1514 Pb Fine Ind Name:Kmt1514 Pb Fine Constr Trn: 1841311885Tc | 357781 | 1 | direct_match |
| 9 | 2025-07-08 | $-899.40 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date: Jul 8 CO Entry Descr:Kmt1514 Pbsec:CCD Trace#:067015099115033 Eed:250708 Ind ID:Kmt1514 Pb Fine Ind Name:Kmt1514 Pb Fine Constr Trn: 1899115033Tc | 357781 | 1 | direct_match |
| 10 | 2025-07-09 | $-899.40 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date: Jul 9 CO Entry Descr:Kmt1514 Pbsec:CCD Trace#:067015093490672 Eed:250709 Ind ID:Kmt1514 Pb Fine Ind Name:Kmt1514 Pb Fine Constr Trn: 1903490672Tc | 357781 | 1 | direct_match |
| 11 | 2025-07-10 | $-899.40 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date:Jul 10 CO Entry Descr:Kmt1514 Pbsec:CCD Trace#:067015094434410 Eed:250710 Ind ID:Kmt1514 Pb Fine Ind Name:Kmt1514 Pb Fine Constr Trn: 1904434410Tc | 357781 | 1 | direct_match |
| 12 | 2025-07-11 | $-899.40 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date:Jul 11 CO Entry Descr:Kmt1514 Pbsec:CCD Trace#:067015098828539 Eed:250711 Ind ID:Kmt1514 Pb Fine Ind Name:Kmt1514 Pb Fine Constr Trn: 1928828539Tc | 357781 | 1 | direct_match |
| 13 | 2025-07-14 | $-899.40 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date:Jul 14 CO Entry Descr:Kmt1514 Pbsec:CCD Trace#:067015095829131 Eed:250714 Ind ID:Kmt1514 Pb Fine Ind Name:Kmt1514 Pb Fine Constr Trn: 1955829131Tc | 357781 | 1 | direct_match |
| 14 | 2025-07-15 | $-899.40 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date:Jul 15 CO Entry Descr:Kmt1514 Pbsec:CCD Trace#:067015096539636 Eed:250715 Ind ID:Kmt1514 Pb Fine Ind Name:Kmt1514 Pb Fine Constr Trn: 1966539636Tc | 357781 | 1 | direct_match |
| 15 | 2025-07-16 | $-899.40 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date:Jul 16 CO Entry Descr:Kmt1514 Pbsec:CCD Trace#:067015096785240 Eed:250716 Ind ID:Kmt1514 Pb Fine Ind Name:Kmt1514 Pb Fine Constr Trn: 1976785240Tc | 357781 | 1 | direct_match |
| 16 | 2025-07-17 | $-899.40 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date:Jul 17 CO Entry Descr:Kmt1514 Pbsec:CCD Trace#:067015099641376 Eed:250717 Ind ID:Kmt1514 Pb Fine Ind Name:Kmt1514 Pb Fine Constr Trn: 1979641376Tc | 357781 | 1 | direct_match |
| 17 | 2025-07-18 | $-899.40 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date:Jul 18 CO Entry Descr:Kmt1514 Pbsec:CCD Trace#:067015092768847 Eed:250718 Ind ID:Kmt1514 Pb Fine Ind Name:Kmt1514 Pb Fine Constr Trn: 1992768847Tc | 357781 | 1 | direct_match |
| 18 | 2025-07-22 | $-899.40 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date:Jul 22 CO Entry Descr:Kmt1514 Pbsec:CCD Trace#:067015097691185 Eed:250722 Ind ID:Kmt1514 Pb Fine Ind Name:Kmt1514 Pb Fine Constr Trn: 2037691185Tc | 357781 | 1 | direct_match |
| Total | $-15,289.80 | 18 transactions | ||||