Funding Details

ID: 197120

Funder Information
Funder Name
FUNDKITE
Date Funded
2025-05-01
Amount Funded
$33,065.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:23:24
Modified At
2026-01-30 21:23:24
Occurrence Count
1 times
Analytics Sources
265428
Account Information
Account Name
Jc's Walk In Tubs & Showers Solutions LLC
Account ID
001Nt00000SswT3IAJ
Industry
Construction
Location
Romulus, MI
Payment Details
Term (Days)
190
Payment Frequency
Weekly
Daily Payment
$243.25
Actual Payment
$243.25 (Weekly)
First Payment
2025-05-07
Last Payment
2025-05-28
Transaction Count
8
Transaction Amount
$-9,730.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-30
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-01 $33,065.00 Fedwire Credit Via: Optimumbank/067015096 B/O: Fundkite Miami FL 331311824 Ref: Chase Nyc/Ctr/Bnf=JC's Walk IN Tubs & Showers Romulus MI 48174-2479 US/Ac-000000008650 Rfb=70261192 Obi=P Er Contract #70261192 Imad: 0501Gmqfmp01010902 Trn: 0603971121Ff 265428 1 funding_deposit
2 2025-05-07 $-1,216.25 Orig CO Name:Fundkite Orig ID:003067632 Desc Date:May 07 CO Entry Descr:Mca-Daily-Sec:CCD Trace#:067015092376536 Eed:250507 Ind ID:70261192 Ind Name:Jcs Walk IN Tubs &Amp; Trn: 1272376536Tc 265428 1 direct_match
3 2025-05-14 $-1,216.25 Orig CO Name:Fundkite Orig ID:003067632 Desc Date:May 14 CO Entry Descr:Mca-Daily-Sec:CCD Trace#:067015092830363 Eed:250514 Ind ID:70261192 Ind Name:Jcs Walk IN Tubs &Amp; Trn: 1342830363Tc 265428 1 direct_match
4 2025-05-21 $-1,216.25 Orig CO Name:Fundkite Orig ID:003067632 Desc Date:May 21 CO Entry Descr:Mca-Daily-Sec:CCD Trace#:067015090081134 Eed:250521 Ind ID:70261192 Ind Name:Jcs Walk IN Tubs Sho Trn: 1410081134Tc 265428 1 direct_match
5 2025-05-28 $-1,216.25 Orig CO Name:Fundkite Orig ID:003067632 Desc Date:May 28 CO Entry Descr:Mca-Daily-Sec:CCD Trace#:067015090087650 Eed:250528 Ind ID:70261192 Ind Name:Jcs Walk IN Tubs Sho Trn: 1480087650Tc 265428 1 direct_match
6 2025-06-04 $-1,216.25 Orig CO Name:Fundkite Orig ID:003067632 Desc Date:Jun 04 CO Entry Descr:Mca-Daily-Sec:CCD Trace#:067015097726096 Eed:250604 Ind ID:70261192 Ind Name:Jcs Walk IN Tubs Sho Trn: 1557726096Tc 312046 1 direct_match
7 2025-06-11 $-1,216.25 Orig CO Name:Fundkite Orig ID:474057943 Desc Date:250611 CO Entry Descr:Fundkite Sec:CCD Trace#:026013576999023 Eed:250611 Ind ID:70261192 Ind Name:Jcs Walk IN Tubs Sho 1503605577 Trn: 1626999023Tc 312046 1 direct_match
8 2025-06-18 $-1,216.25 Orig CO Name:Fundkite Orig ID:474057943 Desc Date:250618 CO Entry Descr:Fundkite Sec:CCD Trace#:026013571357046 Eed:250618 Ind ID:70261192 Ind Name:Jcs Walk IN Tubs Sho 1503605577 Trn: 1691357046Tc 312046 1 direct_match
9 2025-06-25 $-1,216.25 Orig CO Name:Fundkite Orig ID:474057943 Desc Date:250625 CO Entry Descr:Fundkite Sec:CCD Trace#:026013573481387 Eed:250625 Ind ID:70261192 Ind Name:Jcs Walk IN Tubs Sho 1503605577 Trn: 1763481387Tc 312046 1 direct_match
Total $-9,730.00 9 transactions