Funding Details
ID: 224009
Funder Information
- Funder Name
- FUNDKITE
- Date Funded
- 2025-09-03
- Amount Funded
- $55,675.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:44:37
- Modified At
- 2026-01-30 22:44:37
- Occurrence Count
- 1 times
- Analytics Sources
- 436305
Account Information
- Account Name
- Jay Ambe Kingston LLC
- Account ID
001Nt00000XDD2uIAH- Industry
- Restaurant
- Location
- Kingston, PA
Payment Details
- Term (Days)
- 246
- Payment Frequency
- Weekly
- Daily Payment
- $316.62
- Actual Payment
- $316.62 (Weekly)
- First Payment
- 2025-09-09
- Last Payment
- 2025-10-28
- Transaction Count
- 18
- Transaction Amount
- $-82,587.36
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-03 | $-55,675.00 | 118994752 Ecorp Transfer to CHECKING XXXXXX2649 at 10:41 | 437365 | 1 | funding_deposit |
| 2 | 2025-09-03 | $55,675.00 | Incoming Wire FUNDKITE 70280975 | 436305 | 1 | funding_deposit |
| 3 | 2025-09-09 | $-1,583.08 | Fundkite FundKite 70280975 | 436305 | 1 | direct_match |
| 4 | 2025-09-16 | $-1,583.08 | Fundkite FundKite 70280975 | 436305 | 1 | direct_match |
| 5 | 2025-09-23 | $-1,583.08 | Fundkite FundKite 70280975 | 436305 | 1 | direct_match |
| 6 | 2025-09-30 | $-1,583.08 | Fundkite FundKite 70280975 | 436305 | 1 | direct_match |
| 7 | 2025-10-07 | $-1,583.08 | Fundkite Fundkite 70280975 | 436305 | 1 | direct_match |
| 8 | 2025-10-14 | $-1,583.08 | Fundkite Fundkite 70280975 | 436305 | 1 | direct_match |
| 9 | 2025-10-21 | $-1,583.08 | Fundkite Fundkite 70280975 | 436305 | 1 | direct_match |
| 10 | 2025-10-28 | $-1,583.08 | Fundkite Fund Kite 70280975 | 436305 | 1 | direct_match |
| 11 | 2025-11-04 | $-1,583.08 | Fundkite FundKite 70280975 | 472239 | 1 | direct_match |
| 12 | 2025-11-12 | $-1,583.08 | Fundkite FundKite 70280975 | 472239 | 1 | direct_match |
| 13 | 2025-11-18 | $-1,583.08 | Fundkite FundKite 70280975 | 472239 | 1 | direct_match |
| 14 | 2025-11-25 | $-1,583.08 | Fundkite FundKite 70280975 | 472239 | 1 | direct_match |
| 15 | 2025-12-02 | $-1,583.08 | Fundkite Fund Kite 70280975 | 472239 | 1 | direct_match |
| 16 | 2025-12-09 | $-1,583.08 | Fundkite Fund Kite 70280975 | 472239 | 1 | direct_match |
| 17 | 2025-12-16 | $-1,583.08 | Fundkite FundKite 70280975 | 497424 | 1 | direct_match |
| 18 | 2025-12-23 | $-1,583.08 | Fundkite FundKite 70280975 | 497424 | 1 | direct_match |
| 19 | 2025-12-30 | $-1,583.08 | Fundkite FundKite 70280975 | 497424 | 1 | direct_match |
| Total | $-82,587.36 | 19 transactions | ||||