Funding Details
ID: 227969
Funder Information
- Funder Name
- KMT FUNDING
- Date Funded
- 2025-07-11
- Amount Funded
- $3,520.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:56:06
- Modified At
- 2026-01-30 22:56:06
- Occurrence Count
- 1 times
- Analytics Sources
- 418696
Account Information
- Account Name
- Drecisco Farms
- Account ID
001Nt00000Y3nWrIAJ- Industry
- Agriculture
- Location
- Marengo, IL
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Daily
- Daily Payment
- $149.90
- Actual Payment
- $149.90 (Daily)
- First Payment
- 2025-07-14
- Last Payment
- 2025-09-18
- Transaction Count
- 47
- Transaction Amount
- $-7,045.30
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-11 | $3,520.00 | FEDWIRE CREDIT VIA : OPTIMUMBANK 067015096 B / : KMTFUNDING LLC BROOKLYN NY US 112193805 AC - 000000007712 REF : CHASE RFB NYC - / ELITE BNF SURVEI - ELITE LLAN SURVEILLANCE IMAD : 0711GMQFMP01026239 LLC ANDREW J OLD BRIDGE TRN : NJ 08857 08857 0861301192FF | 418696 | 1 | funding_deposit |
| 2 | 2025-07-14 | $-149.90 | ORIG CO NAME : KMTFUNDING LLC ORIG ID : 871123408 DESC DATE : JUL 14 CO ENTRY DESCR : KMT1534 ELSEC : CCD TRACE # : 067015092181557 EED : 250714 IND ID : KMT1534 ELITE S IND NAME : KMT1534 ELITE SURVEILL TRN : 1952181557TC | 418696 | 1 | direct_match |
| 3 | 2025-07-15 | $-149.90 | ORIG CO NAME : KMTFUNDING LLC ORIG ID : DESC DATE : JUL 15 CO ENTRY DESCR : KMT1534 ELSEC : CCD TRACE # : 067015090931694 EED : 250715 IND ID KMT1534 ELITE S IND NAME : KMT1534 ELITE SURVEILL TRN : 1960931694TC | 418696 | 1 | direct_match |
| 4 | 2025-07-16 | $-149.90 | ORIG CO NAME : KMTFUNDING LLC ORIG ID 871123408 DESC DATE : JUL 16 CO ENTRY DESCR : KMT1534 ELSEC : CCD TRACE # : 067015095883462 EED : 250716 IND ID KMT1534 ELITE S IND NAME : KMT1534 ELITE SURVEILL TRN : 1975883462TC | 418696 | 1 | direct_match |
| 5 | 2025-07-17 | $-149.90 | ORIG CO NAME KMTFUNDING LLC ORIG ID 871123408 DESC DATE : JUL 17 CO ENTRY DESCR : KMT1534 ELSEC : CCD TRACE # : 067015096412301 EED : 250717 IND ID : KMT1534 ELITE S IND NAME : KMT1534 ELITE SURVEILL TRN : 1986412301TC | 418696 | 1 | direct_match |
| 6 | 2025-07-18 | $-149.90 | ORIG CO NAME : KMTFUNDING LLC ORIG ID : 871123408 DESC DATE : JUL 18 CO ENTRY DESCR KMT1534 ELSEC : CCD TRACE # : 067015092454400 EED : 250718 IND ID : KMT1534 ELITE S IND NAME : KMT1534 ELITE SURVEILL TRN : 1992454400TC | 418696 | 1 | direct_match |
| 7 | 2025-07-21 | $-149.90 | ORIG CO NAME KMTFUNDING LLC ORIG ID : 871123408 DESC DATE : JUL 21 CO ENTRY DESCR KMT1534 ELSEC : CCD TRACE # : 067015096276220 EED : 250721 IND ID : KMT1534 ELITE S IND NAME : KMT1534 ELITE SURVEILL TRN : 2026276220TC | 418696 | 1 | direct_match |
| 8 | 2025-07-22 | $-149.90 | ORIG CO NAME : KMTFUNDING LLC ORIG ID : 871123408 DESC DATE : JUL 22 CO ENTRY DESCR : KMT1534 ELSEC : CCD TRACE # : 067015091313785 EED : 250722 IND ID : KMT1534 ELITE S IND NAME : KMT1534 ELITE SURVEILL TRN : 2031313785TC | 418696 | 1 | direct_match |
| 9 | 2025-07-23 | $-149.90 | ORIG CO NAME : KMTFUNDING LLC ORIG ID : DESC DATE : JUL 23 CO ENTRY DESCR KMT1534 ELSEC : CCD TRACE # : 067015092538926 EED : 250723 IND ID : KMT1534 ELITE S IND NAME : KMT1534 ELITE SURVEILL TRN : 2042538926TC | 418696 | 1 | direct_match |
| 10 | 2025-07-25 | $-149.90 | Orig CO Name : Kmtfunding LLC Orig ID : 871123408 Desc Date : Jul 25 CO Entry Descr : Kmt1534 Elsec : CCD Trace # : 067015099350743 Eed : 250725 Ind ID : Kmt1534 Elite S Ind Name : Kmt1534 Elite Surveill Trn : 2069350743Tc | 418696 | 1 | direct_match |
| 11 | 2025-07-28 | $-149.90 | Orig CO Name : Kmtfunding LLC Orig ID : 871123408 Desc Date : Jul 28 CO Entry Descr : Kmt1534 Elsec : CCD Trace # : 067015093475796 Eed : 250728 Ind ID : Kmt1534 Elite S Ind Name : Kmt1534 Elite Surveill Trn : 2093475796Tc | 418696 | 1 | direct_match |
| 12 | 2025-07-29 | $-149.90 | Orig CO Name : Kmtfunding LLC Orig ID : 871123408 Desc Date : Jul 29 CO Entry Descr : Kmt1534 Elsec : CCD Trace # : 067015096334609 Eed : 250729 Ind ID : Kmt1534 Elite S Ind Name : Kmt1534 Elite Surveill Trn : 2106334609Tc | 418696 | 1 | direct_match |
| 13 | 2025-07-30 | $-149.90 | Orig CO Name : Kmtfunding LLC Orig ID : 871123408_Desc Date : Jul 30 CO Entry Descr : Kmt1534 Elsec : CCD Trace # : 067015091262841 Eed : 250730 Ind ID : Kmt1534 Elite S Ind Name : Kmt1534 Elite Surveill Trn : 2111262841TC | 418696 | 1 | direct_match |
| 14 | 2025-07-31 | $-149.90 | Orig CO Name : Kmtfunding LLC Orig ID : 871123408 Desc Date : Jul 31 CO Entry Descr : Kmt1534 Elsec : CC Trace # : 067015092666691 Eed : 250731 Ind ID : Kmt1534 Elite S Ind Name : Kmt1534 Elite Surveill Trn : 2122666691Tc | 418696 | 1 | direct_match |
| 15 | 2025-08-01 | $-149.90 | Orig CO Name : Kmtfunding LLC Orig ID : 871123408 Desc Date : Aug 1 CO Entry Descr : Kmt1534 Elsec : CCD Trace # : 067015093479805 Eed : 250801 Ind ID : Kmt1534 Elite S Ind Name : Kmt1534 Elite Surveill Trn : 2133479805Tc | 418696 | 1 | direct_match |
| 16 | 2025-08-04 | $-149.90 | Orig CO Name : Kmtfunding LLC Orig ID : 871123408_Desc Date : Aug 4 CO Entry Descr : Kmt1534 Elsec : CCD Trace # : 067015096854309 Eed : 250804 Ind ID : Kmt1534 Elite S Ind Name : Kmt1534 Elite Surveill Trn : 2166854309Tc | 418696 | 1 | direct_match |
| 17 | 2025-08-05 | $-149.90 | Orig CO Name : Kmtfunding LLC Orig ID : 871123408 Desc Date : Aug 5 CO Entry Descr : Kmt1534 Elsec : CCD Trace # : 067015094660260 Eed : 250805 Ind ID : Kmt1534 Elite S Ind Name : Kmt1534 Elite Surveill Trn : 2174660260TC | 418696 | 1 | direct_match |
| 18 | 2025-08-06 | $-149.90 | Orig CO Name : Kmtfunding LLC Orig ID : 871123408 Desc Date : Aug 6 CO Entry Descr : Kmt1534 Elsec : CC Trace # : 067015096059773 Eed : 250806 Ind ID : Kmt1534 Elite S Ind Name : Kmt1534 Elite Surveill Trn : 2186059773Tc | 418696 | 1 | direct_match |
| 19 | 2025-08-07 | $-149.90 | Orig CO Name : Kmtfunding LLC Orig ID : 871123408 Desc Date : Aug 7 CO Entry Descr : Kmt1534 Elsec : CCD Trace # : 067015093908752 Eed : 250807 Ind ID : Kmt1534 Elite S Ind Name : Kmt1534 Elite Surveill Trn : 2193908752TC | 418696 | 1 | direct_match |
| 20 | 2025-08-08 | $-149.90 | Orig CO Name : Kmtfunding LLC Orig ID : 871123408 Desc Date : Aug 8 CO Entry Descr : Kmt1534 Elsec : CCD Trace # : 067015092784638 Eed : 250808 Ind ID : Kmt1534 Elite S Ind Name : Kmt1534 Elite Surveill Trn : 2202784638TC | 418696 | 1 | direct_match |
| 21 | 2025-08-11 | $-149.90 | Orig CO Name : Kmtfunding LLC Orig ID : 871123408 Desc Date : Aug 11 CO Entry Descr : Kmt1534 Elsec : CCD Trace # : 067015097769830 Eed : 250811 Ind mt1534 Elite S Ind Name : Kmt1534 Elite Surveill Trn : 2237769830TC | 418696 | 1 | direct_match |
| 22 | 2025-08-12 | $-149.90 | Orig CO Name : Kmtfunding LLC Orig ID : 871123408 Desc Date : Aug 12 CO Entry Descr : Kmt1534 Elsec : CCD Trace # : 067015094162651 Eed : 250812 Ind ID : Kmt1534 Elite S Ind Name : Kmt1534 Elite Surveill Trn : 2244162651Tc | 418696 | 1 | direct_match |
| 23 | 2025-08-13 | $-149.90 | Orig CO Name : Kmtfunding LLC Orig ID : 871123408 Desc Date : Aug 13 CO Entry Descr : Kmt1534 Elsec : CCD Trace # : 067015095417713 Eed : 250813 Ind ID : Kmt1534 Elite S Ind Name : Kmt1534 Elite Surveill Trn : 2255417713Tc | 418696 | 1 | direct_match |
| 24 | 2025-08-14 | $-149.90 | Orig CO Name : Kmtfunding LLC Orig ID : 871123408 Desc Date : Aug 14 CO Entry Descr : Kmt1534 Elsec : CCD Trace # : 067015098674181 Eed : 250814 Ind ID : Kmt1534 Elite S S Ind Name : Kmt1534 Elite Surveill Trn : 2268674181Tc | 418696 | 1 | direct_match |
| 25 | 2025-08-15 | $-149.90 | Orig CO Name : Kmtfunding LLC Orig ID : 871123408 Desc Date : Aug 15 CO Entry Descr : Kmt1534 Elsec : CCD Trace # : 067015092103791 Eed : 250815 Ind ID : Kmt1534 Elite S Ind Name : Kmt1534 Elite Surveill Trn : 2272103791Tc | 418696 | 1 | direct_match |
| 26 | 2025-08-18 | $-149.90 | Orig CO Name : Kmtfunding LLC Orig ID : 871123408 Desc Date : Aug 18 CO Entry Entry Descr : Kmt1534 Elsec : CC Trace # : 067015091775848 Eed : 250818 Ind ID : Kmt1534 Elite S Ind Name : Kmt1534 Elite Surveill Trn : 2301775848Tc | 418696 | 1 | direct_match |
| 27 | 2025-08-19 | $-149.90 | Orig CO Name : Kmtfunding LLC Orig ID : 871123408_Desc Date : Aug 19 CO Entry Descr : Kmt1534 Elsec : CCD Trace # : 067015091947459 Eed : 250819 Ind ID : Kmt1534 Elite S Ind Name : Kmt1534 Elite Surveill Trn : 2311947459Tc | 418696 | 1 | direct_match |
| 28 | 2025-08-20 | $-149.90 | Orig CO Name : Kmtfunding LLC Orig ID : 871123408 Desc Date : Aug 20 CO Entry Descr : Kmt1534 Elsec : CC Trace # : 067015094390268 Eed : 250820 Ind ID : Kmt1534 Elite S Ind Name : Kmt1534 Elite Surveill Trn : 2324390268Tc | 418696 | 1 | direct_match |
| 29 | 2025-08-21 | $-149.90 | Orig CO Name : Kmtfunding LLC Orig ID : 871123408 Desc Date : Aug 21 CO Entry Descr : Kmt1534 Elsec : CCD Trace # : 067015097927699 Eed : 250821 Ind ID : Kmt1534 Elite S Ind Name : Kmt1534 Elite Surveill Trn : 2337927699Tc | 418696 | 1 | direct_match |
| 30 | 2025-08-22 | $-149.90 | Orig CO Name : Kmtfunding LLC Orig ID : 871123408 Desc Date : Aug 22 CO Entry Descr : Kmt1534 Elsec : CCD Trace # : 067015095357237 Eed : 250822 Ind ID : Kmt1534 Elite S Ind Name : Kmt1534 Elite Surveill Trn : 2345357237Tc | 418696 | 1 | direct_match |
| 31 | 2025-08-25 | $-149.90 | ORIG CO NAME : KMTFUNDING LLC ORIG ID : 871123408 DESC DATE : AUG 25 CO ENTRY DESCR : KMT1534 ELSEC : CCD TRACE # : 067015099575708 EED : 250825 IND ID : KMT1534 ELITE S IND NAME : KMT1534 ELITE SURVEILL TRN : 2379575708TC | 418696 | 1 | direct_match |
| 32 | 2025-08-26 | $-149.90 | ORIG CO NAME : KMTFUNDING LLC ORIG ID : 871123408 DESC DATE : AUG 26 CO ENTRY DESCR : KMT1534 ELSEC : CCD TRACE # : 067015093430540 EED : 250826 IND ID : KMT1534 ELITE S IND NAME : KMT1534 ELITE SURVEILL TRN : 2383430540TC | 418696 | 1 | direct_match |
| 33 | 2025-08-27 | $-149.90 | ORIG CO NAME : KMTFUNDING LLC ORIG ID : 871123408 DESC DATE : AUG 27 CO ENTRY DESCR : KMT1534 ELSEC : CCD TRACE # : 067015093548875 EED : 250827 IND ID : KMT1534 ELITE S IND NAME : KMT1534 ELITE SURVEILL TRN : 2393548875TC | 418696 | 1 | direct_match |
| 34 | 2025-08-28 | $-149.90 | ORIG CO NAME : KMTFUNDING LLC ORIG ID : 871123408 DESC DATE : AUG 28 CO ENTRY DESCR : KMT1534 ELSEC : CCD TRACE # : 067015095054347 EED : 250828 IND ID : KMT1534 ELITE S IND NAME : KMT1534 ELITE SURVEILL TRN : 2405054347TC | 418696 | 1 | direct_match |
| 35 | 2025-08-29 | $-149.90 | Orig CO Name : Kmtfunding LLC Orig ID : 871123408 Desc Date : Aug 29 CO Entry Descr : Kmt1534 Elsec : CCD Trace # : 067015093483112 Eed : 250829 Ind ID : Kmt1534 Elite S Ind Name : Kmt1534 Elite Surveill Trn : 2413483112Tc | 418696 | 1 | direct_match |
| 36 | 2025-09-02 | $-149.90 | Orig CO Name : Kmtfunding LLC Orig ID : 871123408 Desc Date : SEP 2 CO Entry Descr : Kmt1534 Elsec : CCD Trace # : 067015099857092 Eed : 250902 Ind ID : Kmt1534 Elite S Ind Name : Kmt1534 Elite Surveill Trn : 2459857092Tc | 418696 | 2 | direct_match |
| 37 | 2025-09-03 | $-149.90 | Orig CO Name : Kmtfunding LLC Orig ID : 871123408 Desc Date : SEP 3 CO Entry Descr : Kmt1534 Elsec : CCD Trace # : 067015094470613 Eed : 250903 Ind ID : Kmt1534 Elite S Ind Name : Kmt1534 Elite Surveill Trn : 2464470613Tc | 418696 | 1 | direct_match |
| 38 | 2025-09-04 | $-149.90 | Orig CO Name : Kmtfunding LLC Orig ID : 871123408 Desc Date : SEP 4 CO Entry Descr : Kmt1534 Elsec : CCD Trace # : 067015096729633 Eed : 250904 Ind ID : Kmt1534 Elite S Ind Name : Kmt1534 Elite Surveill Trn : 2476729633Tc | 418696 | 1 | direct_match |
| 39 | 2025-09-05 | $-149.90 | Orig CO Name : Kmtfunding LLC Orig ID : 871123408 Desc Date : SEP 5 CO Entry Descr : Kmt1534 Elsec : CCD Trace # : 067015092100277 Eed : 250905 Ind ID : Kmt1534 Elite S Ind Name : Kmt1534 Elite Surveill Trn : 2482100277Tc | 418696 | 1 | direct_match |
| 40 | 2025-09-08 | $-149.90 | Orig CO Name : Kmtfunding LLC Orig ID : 871123408 Desc Date : SEP 8 CO Entry Descr : Kmt1534 Elsec : CC Trace # : 067015092095808 Eed : 250908 Ind ID : Kmt1534 Elite S Ind Name : Kmt1534 Elite Surveill Trn : 2512095808TC | 418696 | 1 | direct_match |
| 41 | 2025-09-09 | $-149.90 | Orig CO Name : Kmtfunding LLC Orig ID : 871123408 Desc Date : SEP 9 CO Entry Descr : Kmt1534 Elsec : CCD Trace # : 067015096189980 Eed : 250909 Ind ID : Kmt1534 Elite S Ind Name : Kmt1534 Elite Surveill Trn : 2526189980Tc | 418696 | 1 | direct_match |
| 42 | 2025-09-10 | $-149.90 | Orig CO Name : Kmtfunding LLC Orig ID : 871123408 Desc Date : SEP 10 CO Entry Descr : Kmt1534 Elsec : CC Trace # : 067015096575938 Eed : 250910 Ind ID : Kmt1534 Elite S Ind Name : Kmt1534 Elite Surveill Trn : 2536575938Tc | 418696 | 1 | direct_match |
| 43 | 2025-09-11 | $-149.90 | ORIG CO NAME KMTFUNDING LLC ORIG ID : 871123408 DESC DATE : SEP 11 CO ENTRY DESCR : KMT1534 ELSEC : CCD TRACE # : 067015091026460 EED : 250911 IND ID : KMT1534 ELITE S IND NAME : KMT1534 ELITE SURVEILL TRN : 2541026460TC | 418696 | 1 | direct_match |
| 44 | 2025-09-12 | $-149.90 | ORIG CO NAME : KMTFUNDING LLC ORIG ID : 871123408 DESC DATE : SEP 12 CO ENTRY DESCR : KMT1534 ELSEC : CCD TRACE # : 067015091496371 EED : 250912 IND ID : KMT1534 ELITE S IND NAME : KMT1534 ELITE SURVEILL TRN : 2551496371TC | 418696 | 1 | direct_match |
| 45 | 2025-09-15 | $-149.90 | ORIG CO NAME : KMTFUNDING LLC ORIG ID : 871123408 DESC DATE : SEP 15 CO ENTRY DESCR : KMT1534 ELSEC : CCD TRACE # : 067015091126955 EED : 250915 IND ID : KMT1534 ELITE S IND NAME : KMT1534 ELITE SURVEILL TRN : 2581126955TC | 418696 | 1 | direct_match |
| 46 | 2025-09-16 | $-149.90 | ORIG CO NAME : KMTFUNDING LLC ORIG ID : 871123408 DESC DATE : SEP 16 CO ENTRY DESCR : KMT1534 ELSEC : CCD TRACE # : 067015096401781 EED : 250916 IND ID : KMT1534 ELITE S IND NAME : KMT1534 ELITE SURVEILL TRN : 2596401781TC | 418696 | 1 | direct_match |
| 47 | 2025-09-17 | $-149.90 | ORIG CO NAME : KMTFUNDING LLC ORIG ID : 871123408 DESC DATE : SEP 17 CO ENTRY DESCR : KMT1534 ELSEC : CCD TRACE # : 067015094001493 EED : 250917 IND ID : KMT1534 ELITE S IND NAME : KMT1534 ELITE SURVEILL TRN : 2604001493TC | 418696 | 1 | direct_match |
| 48 | 2025-09-18 | $-149.90 | Orig CO Name : Kmtfunding LLC Orig ID : 871123408 Desc Date : SEP 18 CO Entry Descr : Kmt1534 Elsec : CCD Trace # : 067015094033856 Eed : 250918 Ind ID : Kmt1534 Elite S Ind Name : Kmt1534 Elite Surveill Trn : 2614033856TC | 418696 | 1 | direct_match |
| Total | $-7,045.30 | 48 transactions | ||||