Funding Details
ID: 195948
Funder Information
- Funder Name
- FORETRUST FUNDING
- Date Funded
- 2025-03-03
- Amount Funded
- $76,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:19:42
- Modified At
- 2026-01-30 21:19:42
- Occurrence Count
- 1 times
- Analytics Sources
- 260125
Account Information
- Account Name
- KREI CAPITAL GROUP LLC
- Account ID
001Nt00000SfAxoIAF- Industry
- Digital advertising & professional services
- Location
- Miami, FL
Payment Details
- Term (Days)
- 147
- Payment Frequency
- Weekly
- Daily Payment
- $720.00
- Actual Payment
- $720.00 (Weekly)
- First Payment
- 2025-03-12
- Last Payment
- 2025-03-24
- Transaction Count
- 3
- Transaction Amount
- $-10,800.00
- First Bank Statement
- 2025-03-01
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-03 | $76,000.00 | WIRE TYPE:WIRE IN DATE: 250303 TIME:1651 ET TRN:2025030300708935 SEQ:8409557/002351 ORIG:FORETRUST-FUNDING LLC ID:9122968502 SND BK:VA LLEY NATIONAL BANK ID:021201383 | 260125 | 1 | funding_deposit |
| 2 | 2025-03-12 | $-3,600.00 | FORETRUSTFUNDING DES:9494134585 ID:ACH-0001797 INDN:KREI CAPITAL GROUP LLC CO ID:RPP4873677 CCD | 260125 | 1 | direct_match |
| 3 | 2025-03-17 | $-3,600.00 | FORETRUSTFUNDING DES:9494134585 ID:ACH-0001830 INDN:KREI CAPITAL GROUP LLC CO ID:RPP4873677 CCD | 260125 | 1 | direct_match |
| 4 | 2025-03-24 | $-3,600.00 | FORETRUSTFUNDING DES:9494134585 ID:ACH-0001885 INDN:KREI CAPITAL GROUP LLC CO ID:RPP4873677 CCD | 260125 | 1 | direct_match |
| Total | $-10,800.00 | 4 transactions | ||||