Funding Details

ID: 209043

Funder Information
Funder Name
KMT FUNDING
Date Funded
2025-04-09
Amount Funded
$6,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:59:19
Modified At
2026-01-30 21:59:19
Occurrence Count
1 times
Analytics Sources
308689
Account Information
Account Name
A FANCY PUP PET GROOMING INC
Account ID
001Nt00000UZuJ0IAL
Industry
Pet Grooming
Location
Concord, N/A
Payment Details
Term (Days)
42
Payment Frequency
Daily
Daily Payment
$199.87
Actual Payment
$199.87 (Daily)
First Payment
2025-04-10
Last Payment
2025-06-30
Transaction Count
56
Transaction Amount
$-11,192.72
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 (57)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-09 $6,000.00 WT Fed#00154 Optimumbank /Org=Kmtfunding LLC Srf# 0670150960191294 Trn#250409168052 Rfb# A Fancy Pup Pet 308689 1 funding_deposit
2 2025-04-10 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A Apr 10 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
3 2025-04-11 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A Apr 11 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
4 2025-04-14 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A Apr 14 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
5 2025-04-15 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A Apr 15 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
6 2025-04-16 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A Apr 16 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
7 2025-04-17 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A Apr 17 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
8 2025-04-18 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A Apr 18 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
9 2025-04-21 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A Apr 21 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
10 2025-04-22 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A Apr 22 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
11 2025-04-23 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A Apr 23 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
12 2025-04-24 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A Apr 24 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
13 2025-04-25 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A Apr 25 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
14 2025-04-28 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A Apr 28 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
15 2025-04-29 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A Apr 29 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
16 2025-04-30 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A Apr 30 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
17 2025-05-01 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A May 1 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
18 2025-05-02 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A May 2 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
19 2025-05-05 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A May 5 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
20 2025-05-06 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A May 6 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
21 2025-05-07 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A May 7 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
22 2025-05-08 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A May 8 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
23 2025-05-09 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A May 9 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
24 2025-05-12 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A May 12 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
25 2025-05-13 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A May 13 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
26 2025-05-14 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A May 14 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
27 2025-05-15 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A May 15 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
28 2025-05-16 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A May 16 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
29 2025-05-19 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A May 19 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
30 2025-05-20 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A May 20 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
31 2025-05-21 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A May 21 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
32 2025-05-22 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A May 22 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
33 2025-05-23 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A May 23 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
34 2025-05-27 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A May 27 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 2 direct_match
35 2025-05-28 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A May 28 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
36 2025-05-29 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A May 29 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
37 2025-05-30 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A May 30 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
38 2025-06-02 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A Jun 2 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
39 2025-06-03 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A Jun 3 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
40 2025-06-04 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A Jun 4 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
41 2025-06-05 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A Jun 5 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
42 2025-06-06 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A Jun 6 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
43 2025-06-09 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A Jun 9 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
44 2025-06-10 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A Jun 10 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
45 2025-06-11 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A Jun 11 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
46 2025-06-12 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A Jun 12 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
47 2025-06-13 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A Jun 13 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
48 2025-06-16 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A Jun 16 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
49 2025-06-17 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A Jun 17 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
50 2025-06-18 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A Jun 18 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
51 2025-06-20 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A Jun 20 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 2 direct_match
52 2025-06-23 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A Jun 23 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
53 2025-06-24 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A Jun 24 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
54 2025-06-25 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A Jun 25 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
55 2025-06-26 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A Jun 26 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
56 2025-06-27 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A Jun 27 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
57 2025-06-30 $-199.87 < Business to Business ACH Debit - Kmtfunding LLC Kmt1480 A Jun 30 Kmt1480 A Fancy Kmt1480 A Fancy Pup Pe 308689 1 direct_match
Total $-11,192.72 57 transactions