Funding Details
ID: 243139
Funder Information
- Funder Name
- MATRIX ADVANCE
- Date Funded
- 2025-10-06
- Amount Funded
- $13,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:41:03
- Modified At
- 2026-01-30 23:41:03
- Occurrence Count
- 1 times
- Analytics Sources
- 430296
Account Information
- Account Name
- KNQ , INC .
- Account ID
001Nt00000bW4G7IAK- Industry
- Restaurant
- Location
- McKinney, TX
Payment Details
- Term (Days)
- 43
- Payment Frequency
- Daily
- Daily Payment
- $449.70
- Actual Payment
- $449.70 (Daily)
- First Payment
- 2025-10-07
- Last Payment
- 2025-10-21
- Transaction Count
- 6
- Transaction Amount
- $-2,698.20
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-06 | $13,900.00 | WIRE TYPE:WIRE IN DATE: 251006 TIME:1741 ET TRN:2025100600606481 SEQ:0214066670888556/037096 ORIG:MATRIX ADVANCE LLC ID:5000476472 SND BK:DIME COMMUNITY BANK ID:021406667 PMT DET:/LOCINS/CTRC | 430296 | 1 | funding_deposit |
| 2 | 2025-10-07 | $-449.70 | MATRIX ADVANCE L DES:KNQ, INC ID:KNQ, INC INDN:KNQ, INC CO ID:1392170089 CCD | 430296 | 1 | direct_match |
| 3 | 2025-10-08 | $-449.70 | MATRIX ADVANCE L DES:KNQ, INC ID:KNQ, INC INDN:KNQ, INC CO ID:1392170089 CCD | 430296 | 1 | direct_match |
| 4 | 2025-10-09 | $-449.70 | MATRIX ADVANCE L DES:KNQ, INC ID:KNQ, INC INDN:KNQ, INC CO ID:1392170089 CCD | 430296 | 1 | direct_match |
| 5 | 2025-10-10 | $-449.70 | MATRIX ADVANCE L DES:KNQ, INC ID:KNQ, INC INDN:KNQ, INC CO ID:1392170089 CCD | 430296 | 1 | direct_match |
| 6 | 2025-10-14 | $-449.70 | MATRIX ADVANCE L DES:KNQ, INC ID:KNQ, INC INDN:KNQ, INC CO ID:1392170089 CCD | 430296 | 1 | direct_match |
| 7 | 2025-10-20 | $-449.70 | MATRIX ADVANCE DES:AA287141 ID:888-234-3604 INDN:KNQ INC CO ID:RPP4926677 CCD | 430296 | 1 | direct_match |
| 8 | 2025-10-21 | $449.70 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-20) | 430296 | 1 | direct_match |
| Total | $-2,698.20 | 8 transactions | ||||