Funding Details

ID: 240826

Funder Information
Funder Name
KMT FUNDING
Date Funded
2025-09-05
Amount Funded
$13,050.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-05 occurred 1 days after previous funding's last payment on 2025-09-04
Created At
2026-01-30 23:34:18
Modified At
2026-01-30 23:34:18
Occurrence Count
1 times
Analytics Sources
424735
Account Information
Account Name
ACES MEDIA SOLUTIONS
Account ID
001Nt00000ar84PIAQ
Industry
Media
Location
None, TX
Payment Details
Term (Days)
48
Payment Frequency
Daily
Daily Payment
$374.75
Actual Payment
$374.75 (Daily)
First Payment
2025-09-05
Last Payment
2025-09-26
Transaction Count
16
Transaction Amount
$-5,996.00
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-05 $-374.75 09/05 External Withdrawal KMTFUNDING LLC - KMT1562 JO KMT1562 JOHN SC 424735 1 direct_match
2 2025-09-05 $13,050.00 09/05 External Deposit KMTFUNDING LLC - JOHN SCOTT JOHN SCOTT BENN 424735 1 funding_deposit
3 2025-09-08 $-374.75 09/08 External Withdrawal KMTFUNDING LLC - KMT1562 JO KMT1562 JOHN SC 424735 1 direct_match
4 2025-09-09 $-374.75 09/09 External Withdrawal KMTFUNDING LLC - KMT1562 JO KMT1562 JOHN SC 424735 1 direct_match
5 2025-09-10 $-374.75 09/10 External Withdrawal KMTFUNDING LLC - KMT1562 JO KMT1562 JOHN SC 424735 1 direct_match
6 2025-09-11 $-374.75 09/11 External Withdrawal KMTFUNDING LLC - KMT1562 JO KMT1562 JOHN SC 424735 1 direct_match
7 2025-09-12 $-374.75 09/12 External Withdrawal KMTFUNDING LLC - KMT1562 JO KMT1562 JOHN SC 424735 1 direct_match
8 2025-09-15 $-374.75 09/15 External Withdrawal KMTFUNDING LLC - KMT1562 JO KMT1562 JOHN SC 424735 1 direct_match
9 2025-09-16 $-374.75 09/16 External Withdrawal KMTFUNDING LLC - KMT1562 JO KMT1562 JOHN SC 424735 1 direct_match
10 2025-09-17 $-374.75 09/17 External Withdrawal KMTFUNDING LLC - KMT1562 JO KMT1562 JOHN SC 424735 1 direct_match
11 2025-09-18 $-374.75 09/18 External Withdrawal KMTFUNDING LLC - KMT1562 JO KMT1562 JOHN SC 424735 1 direct_match
12 2025-09-19 $-374.75 09/19 External Withdrawal KMTFUNDING LLC - KMT1562 JO KMT1562 JOHN SC 424735 1 direct_match
13 2025-09-22 $-374.75 09/22 External Withdrawal KMTFUNDING LLC - KMT1562 JO KMT1562 JOHN SC 424735 1 direct_match
14 2025-09-23 $-374.75 09/23 External Withdrawal KMTFUNDING LLC - KMT1562 JO KMT1562 JOHN SC 424735 1 direct_match
15 2025-09-24 $-374.75 09/25 Eff. 09-24 External Withdrawal KMTFUNDING LLC - KMT1562 JO KMT1562 JOHN SC 424735 1 direct_match
16 2025-09-25 $-374.75 09/25 External Withdrawal KMTFUNDING LLC - KMT1562 JO KMT1562 JOHN SC 424735 1 direct_match
17 2025-09-26 $-374.75 09/26 External Withdrawal KMTFUNDING LLC - KMT1562 JO KMT1562 JOHN SC 424735 1 direct_match
Total $-5,996.00 17 transactions