Funding Details
ID: 243046
Funder Information
- Funder Name
- CLARA CAPITAL
- Date Funded
- 2025-08-07
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:40:47
- Modified At
- 2026-01-30 23:40:47
- Occurrence Count
- 1 times
- Analytics Sources
- 429899
Account Information
- Account Name
- KBA ENTERPRISES LLC
- Account ID
001Nt00000bUKLqIAO- Industry
- Entertainment
- Location
- West Des Moines, IA
Payment Details
- Term (Days)
- 129
- Payment Frequency
- Weekly
- Daily Payment
- $161.66
- Actual Payment
- $161.66 (Weekly)
- First Payment
- 2025-08-14
- Last Payment
- 2025-10-30
- Transaction Count
- 12
- Transaction Amount
- $-9,699.72
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | $15,000.00 | Fedwire Credit Via: Manufacturers & Traders Trust CO/022000046 B/O: Clara Capital Servicing LLC Woodbury NY 11797 US Ref: Chase Nyc/Ctr/Bnf=Kba Enterprises, LLC Pleasant Hill IA 50327-3313 US/Ac-000000006956 Rfb=Notprovided Imad: 0807B2Q8921C004943 Trn: 1078011219Ff | 429899 | 1 | funding_deposit |
| 2 | 2025-08-14 | $-808.31 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:250813 CO Entry Descr:# 340 Sec:CCD Trace#:122043483654427 Eed:250814 Ind ID:800-900-8500 Ind Name:Kba Entertainment LLC 701-314-1209 Trn: 2263654427Tc | 429899 | 1 | direct_match |
| 3 | 2025-08-21 | $-808.31 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:250820 CO Entry Descr:# 340 Sec:CCD Trace#:122043485616589 Eed:250821 Ind ID:800-900-8500 Ind Name:Kba Entertainment LLC 701-314-1209 Trn: 2335616589Tc | 429899 | 1 | direct_match |
| 4 | 2025-08-28 | $-808.31 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:250827 CO Entry Descr:# 340 Sec:CCD Trace#:122043489981566 Eed:250828 Ind ID:800-900-8500 Ind Name:Kba Entertainment LLC 701-314-1209 Trn: 2409981566Tc | 429899 | 1 | direct_match |
| 5 | 2025-09-04 | $-808.31 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:250903 CO Entry Descr:# 340 Sec:CCD Trace#:122043486333341 Eed:250904 Ind ID:800-900-8500 Ind Name:Kba Entertainment LLC 701-314-1209 Trn: 2476333341Tc | 429899 | 1 | direct_match |
| 6 | 2025-09-11 | $-808.31 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:250910 CO Entry Descr:# 340 Sec:CCD Trace#:122043488868661 Eed:250911 Ind ID:800-900-8500 Ind Name:Kba Entertainment LLC 701-314-1209 Trn: 2548868661Tc | 429899 | 1 | direct_match |
| 7 | 2025-09-18 | $-808.31 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:250917 CO Entry Descr:# 340 Sec:CCD Trace#:122043488973720 Eed:250918 Ind ID:800-900-8500 Ind Name:Kba Entertainment LLC 701-314-1209 Trn: 2618973720Tc | 429899 | 1 | direct_match |
| 8 | 2025-09-25 | $-808.31 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:250924 CO Entry Descr:# 340 Sec:CCD Trace#:122043489817917 Eed:250925 Ind ID:800-900-8500 Ind Name:Kba Entertainment LLC 701-314-1209 Trn: 2689817917Tc | 429899 | 1 | direct_match |
| 9 | 2025-10-02 | $-808.31 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251001 CO Entry Descr:# 340 Sec:CCD Trace#:122043489647650 Eed:251002 Ind ID:800-900-8500 Ind Name:Kba Entertainment LLC 701-314-1209 Trn: 2759647650Tc | 429899 | 1 | direct_match |
| 10 | 2025-10-09 | $-808.31 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251008 CO Entry Descr:# 340 Sec:CCD Trace#:122043484947611 Eed:251009 Ind ID:800-900-8500 Ind Name:Kba Entertainment LLC 701-314-1209 Trn: 2824947611Tc | 429899 | 1 | direct_match |
| 11 | 2025-10-16 | $-808.31 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251015 CO Entry Descr:# 340 Sec:CCD Trace#:122043486293796 Eed:251016 Ind ID:800-900-8500 Ind Name:Kba Entertainment LLC 701-314-1209 Trn: 2896293796Tc | 429899 | 1 | direct_match |
| 12 | 2025-10-23 | $-808.31 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251022 CO Entry Descr:# 340 Sec:CCD Trace#:122043483268485 Eed:251023 Ind ID:800-900-8500 Ind Name:Kba Entertainment LLC 701-314-1209 Trn: 2963268485Tc | 429899 | 1 | direct_match |
| 13 | 2025-10-30 | $-808.31 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251029 CO Entry Descr:# 340 Sec:CCD Trace#:122043482592595 Eed:251030 Ind ID:800-900-8500 Ind Name:Kba Entertainment LLC 701-314-1209 Trn: 3032592595Tc | 429899 | 1 | direct_match |
| Total | $-9,699.72 | 13 transactions | ||||