Funding Details
ID: 209479
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-04
- Amount Funded
- $66,897.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:00:39
- Modified At
- 2026-01-30 22:00:39
- Occurrence Count
- 1 times
- Analytics Sources
- 310083
Account Information
- Account Name
- Kava Entertainment Investments LLC
- Account ID
001Nt00000UdM5rIAF- Industry
- Food & Beverage
- Location
- Miami, FL
Payment Details
- Term (Days)
- 12187
- Payment Frequency
- Monthly
- Daily Payment
- $7.68
- Actual Payment
- $7.68 (Monthly)
- First Payment
- 2025-03-10
- Last Payment
- 2025-06-10
- Transaction Count
- 4
- Transaction Amount
- $-676.24
- First Bank Statement
- 2025-03-04
- Last Bank Statement
- 2025-07-03
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-04 | $66,897.00 | CCD DEPOSIT, FDMS FDMS PYMT 2114745 | 310083 | 1 | funding_deposit |
| 2 | 2025-03-10 | $-169.06 | CCD DEBIT, FDMS FDMS PYMT 052-2122412-000 | 310083 | 1 | direct_match |
| 3 | 2025-04-10 | $-169.06 | CCD DEBIT, FDMS FDMS PYMT 052-2122412-000 | 310083 | 1 | direct_match |
| 4 | 2025-05-12 | $-169.06 | CCD DEBIT, FDMS FDMS PYMT 052-2122412-000 | 310083 | 1 | direct_match |
| 5 | 2025-06-10 | $-169.06 | CCD DEBIT, FDMS FDMS PYMT 052-2122412-000 | 310083 | 1 | direct_match |
| Total | $-676.24 | 5 transactions | ||||