Funding Details

ID: 195360

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Funder Information
Funder Name
FUNDKITE
Date Funded
2025-05-27
Amount Funded
$25,150.01
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 12 transactions from 2025-03-06 to 2025-05-22 found before funding date 2025-05-27
Created At
2026-01-30 21:17:59
Modified At
2026-01-30 21:17:59
Occurrence Count
1 times
Analytics Sources
312618
Account Information
Account Name
North Hollywood Diner, Inc
Account ID
001Nt00000Sbo49IAB
Industry
Restaurant
Location
Los Angeles, CA
Payment Details
Term (Days)
104
Payment Frequency
Weekly
Daily Payment
$336.74
Actual Payment
$336.74 (Weekly)
First Payment
2025-06-02
Last Payment
2025-06-06
Transaction Count
2
Transaction Amount
$-3,610.86
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-27 $25,150.01 Fedwire Credit Via: Flagstar Bank, NA/026013576 B/O: Akf, Inc Dba Fundkite , Ref: Chase Nyc/Ctr/Bnf=North Hollywood Diner Inc. North Hollywood CA 91601- 3706 US/Ac-000000006071 Rfb=O/B Fla Gstar Ban Obi=Per Contract #7026529 9 Imad: 0527B6B7261F000808 Trn: 0531551147Ff 312618 1 funding_deposit
2 2025-06-02 $-1,805.43 Orig CO Name:Fundkite Orig ID:003067632 Desc Date:Jun 02 CO Entry Descr:Mca-Daily-Sec:CCD Trace#:067015099536673 Eed:250602 Ind ID:70265299 Ind Name:North Hollywood Diner Trn: 1539536673Tc 312618 1 direct_match
3 2025-06-06 $-1,805.43 Orig CO Name:Fundkite Orig ID:003067632 Desc Date:Jun 06 CO Entry Descr:Mca-Daily-Sec:CCD Trace#:067015091549956 Eed:250606 Ind ID:70265299 Ind Name:North Hollywood Diner Trn: 1571549956Tc 312618 1 direct_match
Total $-3,610.86 3 transactions