Funding Details
ID: 219992
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-09
- Amount Funded
- $5,305.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 28 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-05-09 - Created At
- 2026-01-30 22:32:05
- Modified At
- 2026-01-30 22:32:05
- Occurrence Count
- 1 times
- Analytics Sources
- 352307
Account Information
- Account Name
- KAHAWA JAVA LLC
- Account ID
001Nt00000WPpcoIAD- Industry
- Restaurant
- Location
- Owensboro, KY
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $99.94
- Actual Payment
- $99.94 (Daily)
- First Payment
- 2025-05-09
- Last Payment
- 2025-06-10
- Transaction Count
- 22
- Transaction Amount
- $-2,198.68
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-09 | $-99.94 | 1129 MCA Summer Schoo Funding 3. KAHAWA JAVA LLC | 352307 | 1 | direct_match |
| 2 | 2025-05-09 | $5,305.00 | 206 WIRE TRANSFER CREDIT 2025129000284700 026013576 ; ONE RIVER SERVICES L | 352307 | 1 | funding_deposit |
| 3 | 2025-05-12 | $-99.94 | 1132 MCA Summer Schoo Funding 3. KAHAWA JAVA LLC | 352307 | 1 | direct_match |
| 4 | 2025-05-13 | $-99.94 | 1133 MCA Summer Schoo Funding 3. KAHAWA JAVA LLC | 352307 | 1 | direct_match |
| 5 | 2025-05-14 | $-99.94 | 1134 MCA Summer Schoo Funding 3. KAHAWA JAVA LLC 00004583 0521271 0008-0015 FP264305312511140000 05 L 00126528 | 352307 | 1 | direct_match |
| 6 | 2025-05-15 | $-99.94 | 1135 MCA Summer Schoo Funding 3. KAHAWA JAVA LLC | 352307 | 1 | direct_match |
| 7 | 2025-05-16 | $-99.94 | 1136 MCA Summer Schoo Funding 3. KAHAWA JAVA LLC | 352307 | 1 | direct_match |
| 8 | 2025-05-19 | $-99.94 | 1139 MCA Summer Schoo Funding 3. KAHAWA JAVA LLC | 352307 | 1 | direct_match |
| 9 | 2025-05-20 | $-99.94 | 1140 MCA Summer Schoo Funding 3. KAHAWA JAVA LLC | 352307 | 1 | direct_match |
| 10 | 2025-05-21 | $-99.94 | 1141 MCA Summer Schoo Funding 3. KAHAWA JAVA LLC | 352307 | 1 | direct_match |
| 11 | 2025-05-22 | $-99.94 | 1142 MCA Summer Schoo Funding 3. KAHAWA JAVA LLC | 352307 | 1 | direct_match |
| 12 | 2025-05-23 | $-99.94 | 1143 MCA Summer Schoo Funding 3. KAHAWA JAVA LLC | 352307 | 1 | direct_match |
| 13 | 2025-05-27 | $-99.94 | 1147 MCA Summer Schoo Funding 3. KAHAWA JAVA LLC | 352307 | 1 | direct_match |
| 14 | 2025-05-28 | $-99.94 | 1148 MCA Summer Schoo Funding 3. KAHAWA JAVA LLC | 352307 | 1 | direct_match |
| 15 | 2025-05-29 | $-99.94 | 1149 MCA Summer Schoo Funding 3. KAHAWA JAVA LLC | 352307 | 1 | direct_match |
| 16 | 2025-05-30 | $-99.94 | 1150 MCA Summer Schoo Funding 3. KAHAWA JAVA LLC | 352307 | 1 | direct_match |
| 17 | 2025-06-02 | $-99.94 | 1153 MCA Summer Schoo Funding 3. KAHAWA JAVA LLC | 352307 | 1 | direct_match |
| 18 | 2025-06-03 | $-99.94 | 1154 MCA Summer Schoo Funding 3. KAHAWA JAVA LLC | 352307 | 1 | direct_match |
| 19 | 2025-06-04 | $-99.94 | 1155 MCA Summer Schoo Funding 3. KAHAWA JAVA LLC | 352307 | 1 | direct_match |
| 20 | 2025-06-05 | $-99.94 | 1156 MCA Summer Schoo Funding 3. KAHAWA JAVA LLC | 352307 | 1 | direct_match |
| 21 | 2025-06-06 | $-99.94 | 1157 MCA Summer Schoo Funding 3. KAHAWA JAVA LLC | 352307 | 1 | direct_match |
| 22 | 2025-06-09 | $-99.94 | 1160 MCA Summer Schoo Funding 3. KAHAWA JAVA LLC | 352307 | 1 | direct_match |
| 23 | 2025-06-10 | $-99.94 | 1161 MCA Summer Schoo Funding 3. KAHAWA JAVA LLC | 352307 | 1 | direct_match |
| Total | $-2,198.68 | 23 transactions | ||||