Funding Details
ID: 234228
Funder Information
- Funder Name
- PURE FUNDING
- Date Funded
- 2025-08-26
- Amount Funded
- $95,950.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-08-26 - Created At
- 2026-01-30 23:14:27
- Modified At
- 2026-01-30 23:14:27
- Occurrence Count
- 1 times
- Analytics Sources
- 419017
Account Information
- Account Name
- K-96 LLC
- Account ID
001Nt00000ZHBmFIAX- Industry
- Marketing
- Location
- Cedar Hill, TX
Payment Details
- Term (Days)
- 126
- Payment Frequency
- Weekly
- Daily Payment
- $1,061.54
- Actual Payment
- $1,061.54 (Weekly)
- First Payment
- 2025-08-26
- Last Payment
- 2025-08-27
- Transaction Count
- 2
- Transaction Amount
- $-9,030.69
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-26 | $-5,307.69 | Pure Funding DES:DR ID:300130 INDN:K-96 LLC CO ID:4920882308 CCD | 419017 | 1 | direct_match |
| 2 | 2025-08-26 | $95,950.00 | WIRE TYPE:WIRE IN DATE: 250826 TIME:1553 ET TRN:2025082600575600 SEQ:0670150960217755/027034 ORIG:PURE FUNDING ID:110021938 SND BK:OPTIMUMBANK ID:067015096 PMT DET:NC2222608 Funding /LOCINS/CTR C | 419017 | 1 | funding_deposit |
| 3 | 2025-08-27 | $-3,723.00 | PURE FUNDING DES:Debits ID:NC2222608 INDN:K-96 LLC CO ID:XXXXXXXXX CCD | 419017 | 1 | direct_match |
| Total | $-9,030.69 | 3 transactions | ||||