Funding Details
ID: 240827
Funder Information
- Funder Name
- KMT FUNDING
- Date Funded
- 2025-07-17
- Amount Funded
- $5,280.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 28
- Payment Frequency
- Daily
- Daily Payment
- $256.97
- Actual Payment
- $256.97 (Daily)
- First Payment
- 2025-07-18
- Last Payment
- 2025-09-04
- Transaction Count
- 34
- Transaction Amount
- $-8,736.98
- 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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-17 | $5,280.00 | 07/17 Domestic Wire Deposit Incoming Wire 88121304 KMTFUNDING LLC | 424735 | 1 | funding_deposit |
| 2 | 2025-07-18 | $-256.97 | 07/18 External Withdrawal KMTFUNDING LLC - KMT1537 JO KMT1537 JOHN SC | 424735 | 1 | direct_match |
| 3 | 2025-07-21 | $-256.97 | 07/21 External Withdrawal KMTFUNDING LLC - KMT1537 JO KMT1537 JOHN SC | 424735 | 1 | direct_match |
| 4 | 2025-07-22 | $-256.97 | 07/22 External Withdrawal KMTFUNDING LLC - KMT1537 JO KMT1537 JOHN SC | 424735 | 1 | direct_match |
| 5 | 2025-07-23 | $-256.97 | 07/23 External Withdrawal KMTFUNDING LLC - KMT1537 JO KMT1537 JOHN SC | 424735 | 1 | direct_match |
| 6 | 2025-07-24 | $-256.97 | 07/24 External Withdrawal KMTFUNDING LLC - KMT1537 JO KMT1537 JOHN SC | 424735 | 1 | direct_match |
| 7 | 2025-07-25 | $-256.97 | 07/25 External Withdrawal KMTFUNDING LLC - KMT1537 JO KMT1537 JOHN SC | 424735 | 1 | direct_match |
| 8 | 2025-07-28 | $-256.97 | 07/28 External Withdrawal KMTFUNDING LLC - KMT1537 JO KMT1537 JOHN SC | 424735 | 1 | direct_match |
| 9 | 2025-07-29 | $-256.97 | 07/29 External Withdrawal KMTFUNDING LLC - KMT1537 JO KMT1537 JOHN SC | 424735 | 1 | direct_match |
| 10 | 2025-07-30 | $-256.97 | 07/30 External Withdrawal KMTFUNDING LLC - KMT1537 JO KMT1537 JOHN SC | 424735 | 1 | direct_match |
| 11 | 2025-07-31 | $-256.97 | 07/31 External Withdrawal KMTFUNDING LLC - KMT1537 JO KMT1537 JOHN SC | 424735 | 1 | direct_match |
| 12 | 2025-08-01 | $-256.97 | 08/01 External Withdrawal KMTFUNDING LLC - KMT1537 JO KMT1537 JOHN SC | 424735 | 1 | direct_match |
| 13 | 2025-08-04 | $-256.97 | 08/04 External Withdrawal KMTFUNDING LLC - KMT1537 JO KMT1537 JOHN SC | 424735 | 1 | direct_match |
| 14 | 2025-08-05 | $-256.97 | 08/05 External Withdrawal KMTFUNDING LLC - KMT1537 JO KMT1537 JOHN SC | 424735 | 1 | direct_match |
| 15 | 2025-08-06 | $-256.97 | 08/06 External Withdrawal KMTFUNDING LLC - KMT1537 JO KMT1537 JOHN SC | 424735 | 1 | direct_match |
| 16 | 2025-08-07 | $-256.97 | 08/07 External Withdrawal KMTFUNDING LLC - KMT1537 JO KMT1537 JOHN SC | 424735 | 1 | direct_match |
| 17 | 2025-08-08 | $-256.97 | 08/08 External Withdrawal KMTFUNDING LLC - KMT1537 JO KMT1537 JOHN SC | 424735 | 1 | direct_match |
| 18 | 2025-08-11 | $-256.97 | 08/11 External Withdrawal KMTFUNDING LLC - KMT1537 JO KMT1537 | 424735 | 1 | direct_match |
| 19 | 2025-08-12 | $-256.97 | 08/12 External Withdrawal KMTFUNDING LLC - KMT1537 JO KMT1537 JOHN SC | 424735 | 1 | direct_match |
| 20 | 2025-08-13 | $-256.97 | 08/13 External Withdrawal KMTFUNDING LLC - KMT1537 JO KMT1537 JOHN SC | 424735 | 1 | direct_match |
| 21 | 2025-08-14 | $-256.97 | 08/14 External Withdrawal KMTFUNDING LLC - KMT1537 JO KMT1537 JOHN SC | 424735 | 1 | direct_match |
| 22 | 2025-08-15 | $-256.97 | 08/15 External Withdrawal KMTFUNDING LLC - KMT1537 JO KMT1537 JOHN SC | 424735 | 1 | direct_match |
| 23 | 2025-08-18 | $-256.97 | 08/18 External Withdrawal KMTFUNDING LLC - KMT1537 JO KMT1537 JOHN SC | 424735 | 1 | direct_match |
| 24 | 2025-08-19 | $-256.97 | 08/19 External Withdrawal KMTFUNDING LLC - KMT1537 JO KMT1537 JOHN SC | 424735 | 1 | direct_match |
| 25 | 2025-08-20 | $-256.97 | 08/20 External Withdrawal KMTFUNDING LLC - KMT1537 JO KMT1537 JOHN SC | 424735 | 1 | direct_match |
| 26 | 2025-08-21 | $-256.97 | 08/21 External Withdrawal KMTFUNDING LLC - KMT1537 JO KMT1537 JOHN SC | 424735 | 1 | direct_match |
| 27 | 2025-08-22 | $-256.97 | 08/22 External Withdrawal KMTFUNDING LLC - KMT1537 JO KMT1537 JOHN SC | 424735 | 1 | direct_match |
| 28 | 2025-08-25 | $-256.97 | 08/26 Eff. 08-25 External Withdrawal KMTFUNDING LLC - KMT1537 JO KMT1537 JOHN SC | 424735 | 1 | direct_match |
| 29 | 2025-08-26 | $-256.97 | 08/27 Eff. 08-26 External Withdrawal KMTFUNDING LLC - KMT1537 JO KMT1537 JOHN SC | 424735 | 1 | direct_match |
| 30 | 2025-08-27 | $-256.97 | 08/27 External Withdrawal KMTFUNDING LLC - KMT1537 JO KMT1537 JOHN SC | 424735 | 1 | direct_match |
| 31 | 2025-08-28 | $-256.97 | 08/28 External Withdrawal KMTFUNDING LLC - KMT1537 JO KMT1537 JOHN SC | 424735 | 1 | direct_match |
| 32 | 2025-08-29 | $-256.97 | 08/29 External Withdrawal KMTFUNDING LLC - KMT1537 JO KMT1537 JOHN SC | 424735 | 1 | direct_match |
| 33 | 2025-09-02 | $-256.97 | 09/02 EXTERNAL WITHDRAWAL KMTFUNDING LLC - KMT1537 JO KMT1537 JOHN SC | 424735 | 2 | direct_match |
| 34 | 2025-09-03 | $-256.97 | 09/03 EXTERNAL WITHDRAWAL KMTFUNDING LLC - KMT1537 JO KMT1537 JOHN SC | 424735 | 1 | direct_match |
| 35 | 2025-09-04 | $-256.97 | 09/04 External Withdrawal KMTFUNDING LLC - KMT1537 JO KMT1537 JOHN SC | 424735 | 1 | direct_match |
| Total | $-8,736.98 | 35 transactions | ||||