Funding Details
ID: 43454
Funder Information
- Funder Name
- FUNDKITE
- Date Funded
- 2024-08-23
- Amount Funded
- $46,763.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:19:36
- Modified At
- 2026-01-30 13:19:36
- Occurrence Count
- 1 times
- Analytics Sources
- 109443
Account Information
- Account Name
- Rico Pan Bakery Cafe Inc
- Account ID
0010z00001RVSsfAAH- Industry
- Bakeries
- Location
- Kissimmee, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-08-29
- Last Payment
- 2024-08-29
- Transaction Count
- 1
- Transaction Amount
- $-1,573.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-23 | $46,763.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Fundkite Miami FL 331311824 Ref: Chase Nyc/Ctr/Bnf=Rico Pan Bakery Cafe Inc Kissimmee FL 34741-4166 US/Ac-000000006152 Rfb=70232845 Obi=Pe R Contract #70232845 Imad: 0823Gmqfmp01010211 Trn: 0504071236Ff | 109443 | 1 | funding_deposit |
| 2 | 2024-08-29 | $-1,573.00 | Orig CO Name:Fundkite Orig ID:474057943 Desc Date:240829 CO Entry Descr:Fundkite Sec:CCD Trace#:026013573300527 Eed:240829 Ind ID:70232845 Ind Name:Rico Pan Bakery Cafe I 1503605577 Trn: 2423300527Tc | 109443 | 1 | direct_match |
| Total | $-1,573.00 | 2 transactions | ||||