Funding Details
ID: 195949
Funder Information
- Funder Name
- DELTA FUNDING
- Date Funded
- 2025-04-02
- Amount Funded
- $30,000.00
- 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)
- 1444
- Payment Frequency
- Weekly
- Daily Payment
- $29.07
- Actual Payment
- $29.07 (Weekly)
- First Payment
- 2025-04-10
- Last Payment
- 2025-04-17
- Transaction Count
- 2
- Transaction Amount
- $-290.68
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-02 | $30,000.00 | WIRE TYPE:WIRE IN DATE: 250402 TIME:0850 ET TRN:2025040200293374 SEQ:OPF45566072/000176 ORIG:WE GET YOU PAID GROUP, IN ID:30000730765 SND BK:CITY NATL BK FLORIDA ID:066004367 PMT DET:M GS8G269 INVOICE PAYMENT | 260125 | 1 | funding_deposit |
| 2 | 2025-04-10 | $-145.34 | WIRE TYPE:WIRE OUT DATE:250410 TIME:1120 ET TRN:2025041000392511 SERVICE REF:010316 BNF:PEARL DELTA FUNDING ID:9854055959 BNF BK:BANKU NITED, NA ID:267090594 PMT DET:N9MLH5QW8 | 260125 | 1 | direct_match |
| 3 | 2025-04-17 | $-145.34 | WIRE TYPE:WIRE OUT DATE:250417 TIME:0923 ET TRN:2025041700318008 SERVICE REF:007121 BNF:PEARL DELTA FUNDING ID:9854055959 BNF BK:BANKU NITED, NA ID:267090594 PMT DET:56U73C7Q3 | 260125 | 1 | direct_match |
| Total | $-290.68 | 3 transactions | ||||