Funding Details
ID: 202971
Funder Information
- Funder Name
- FUNDKITE
- Date Funded
- 2025-06-25
- Amount Funded
- $90,065.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:40:48
- Modified At
- 2026-01-30 21:40:48
- Occurrence Count
- 1 times
- Analytics Sources
- 380919
Account Information
- Account Name
- JKJ ENTERPRISE LLC
- Account ID
001Nt00000TfVaDIAV- Industry
- Restaurant
- Location
- LOS ANGELES, CA
Payment Details
- Term (Days)
- 156
- Payment Frequency
- Weekly
- Daily Payment
- $807.50
- Actual Payment
- $807.50 (Weekly)
- First Payment
- 2025-07-01
- Last Payment
- 2025-08-26
- Transaction Count
- 9
- Transaction Amount
- $-36,337.50
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-25 | $90,065.00 | Fedwire Credit Via: Flagstar Bank, NA/026013576 B/O: Akf, Inc Dba Fundkite , Ref: Chase Nyc/Ctr/Bnf=Jkj Enterprise LLC Dba Hanshin Los Angeles CA 90020- 3489 US/Ac-000000005356 Rfb=O/B Fla Gstar Ban Obi=Per Contract #7027035 0 Imad: 0625B6B7261F000878 Trn: 0369231176Ff | 380919 | 1 | funding_deposit |
| 2 | 2025-07-01 | $-4,037.50 | Orig CO Name:Fundkite Orig ID:474057943 Desc Date:250701 CO Entry Descr:Fundkite Sec:CCD Trace#:026013571521878 Eed:250701 Ind ID:70270350 Ind Name:Jkj Enterprise LLC 1503605577 Trn: 1821521878Tc | 380919 | 1 | direct_match |
| 3 | 2025-07-08 | $-4,037.50 | Orig CO Name:Fundkite Orig ID:474057943 Desc Date:250708 CO Entry Descr:Fundkite Sec:CCD Trace#:026013573186476 Eed:250708 Ind ID:70270350 Ind Name:Jkj Enterprise LLC 1503605577 Trn: 1893186476Tc | 380919 | 1 | direct_match |
| 4 | 2025-07-15 | $-4,037.50 | Orig CO Name:Fundkite Orig ID:474057943 Desc Date:250715 CO Entry Descr:Fundkite Sec:CCD Trace#:026013570676710 Eed:250715 Ind ID:70270350 Ind Name:Jkj Enterprise LLC 1503605577 Trn: 1960676710Tc | 380919 | 1 | direct_match |
| 5 | 2025-07-22 | $-4,037.50 | Orig CO Name:Fundkite Orig ID:474057943 Desc Date:250722 CO Entry Descr:Fundkite Sec:CCD Trace#:026013573672742 Eed:250722 Ind ID:70270350 Ind Name:Jkj Enterprise LLC 1503605577 Trn: 2033672742Tc | 380919 | 1 | direct_match |
| 6 | 2025-07-29 | $-4,037.50 | Orig CO Name:Fundkite Orig ID:474057943 Desc Date:250729 CO Entry Descr:Fundkite Sec:CCD Trace#:026013576607763 Eed:250729 Ind ID:70270350 Ind Name:Jkj Enterprise LLC 1503605577 Trn: 2106607763Tc | 380919 | 1 | direct_match |
| 7 | 2025-08-05 | $-4,037.50 | Orig CO Name:Fundkite Orig ID:474057943 Desc Date:250805 CO Entry Descr:Fundkite Sec:CCD Trace#:026013572067446 Eed:250805 Ind ID:70270350 Ind Name:Jkj Enterprise LLC 1503605577 Trn: 2172067446Tc | 380919 | 1 | direct_match |
| 8 | 2025-08-12 | $-4,037.50 | Orig CO Name:Fundkite Orig ID:4474057943 Desc Date: CO Entry Descr:Fundkite Sec:CCD Trace#:231270354307202 Eed:250812 Ind ID:70270350 Ind Name:Jkj Enterprise LLC Trn: 2244307202Tc | 380919 | 1 | direct_match |
| 9 | 2025-08-19 | $-4,037.50 | Orig CO Name:Fundkite Orig ID:4474057943 Desc Date: CO Entry Descr:Fundkite Sec:CCD Trace#:231270354240312 Eed:250819 Ind ID:70270350 Ind Name:Jkj Enterprise LLC Trn: 2314240312Tc | 380919 | 1 | direct_match |
| 10 | 2025-08-26 | $-4,037.50 | Orig CO Name:Fundkite Orig ID:4474057943 Desc Date: CO Entry Descr:Fundkite Sec:CCD Trace#:231270353572257 Eed:250826 Ind ID:70270350 Ind Name:Jkj Enterprise LLC Trn: 2383572257Tc | 380919 | 1 | direct_match |
| Total | $-36,337.50 | 10 transactions | ||||