Funding Details
ID: 52048
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-04-12
- Amount Funded
- $105,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:46:13
- Modified At
- 2026-01-30 13:46:13
- Occurrence Count
- 1 times
- Analytics Sources
- 64488
Account Information
- Account Name
- KBK Delivery Inc.
- Account ID
0010z00001ZNg3sAAD- Industry
- Shipping Businesses
- Location
- Alexandria, LA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 17
- Transaction Amount
- $-60,690.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-05-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-12 | $105,000.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Small Business Financial Solutions US 20814-2977 Ref: Chase Nyc/Ctr/Bnf=Kbk Delivery Inc. Woodworth LA 71485-9764 US/Ac-0000 00003935 Rfb=000769551123703 Obi=Fu Nding For Kbk Delivery Inc Bbi=/Chg S/USD0,00/ Imad: 0412I1B7032R024941 Trn: 1180901103Ff | 64488 | 1 | funding_deposit |
| 2 | 2024-04-22 | $-3,570.00 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:240422 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015382703 Eed:240422 Ind ID:11325168 Ind Name:Kbk Delivery Inc Trn: 1135382703Tc | 117810 | 1 | direct_match |
| 3 | 2024-04-29 | $-3,570.00 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:240429 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014023123 Eed:240429 Ind ID:11335629 Ind Name:Kbk Delivery Inc Trn: 1204023123Tc | 117810 | 1 | direct_match |
| 4 | 2024-05-06 | $-3,570.00 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:240506 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016244951 Eed:240506 Ind ID:11346181 Ind Name:Kbk Delivery Inc Trn: 1276244951Tc | 117810 | 1 | direct_match |
| 5 | 2024-05-13 | $-3,570.00 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:240513 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012640870 Eed:240513 Ind ID:11356579 Ind Name:Kbk Delivery Inc Trn: 1342640870Tc | 117810 | 1 | direct_match |
| 6 | 2024-05-20 | $-3,570.00 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:240520 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014700083 Eed:240520 Ind ID:11367018 Ind Name:Kbk Delivery Inc Trn: 1414700083Tc | 117810 | 1 | direct_match |
| 7 | 2024-05-28 | $-3,570.00 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:240528 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018400926 Eed:240528 Ind ID:11377450 Ind Name:Kbk Delivery Inc Trn: 1498400926Tc | 117810 | 1 | direct_match |
| 8 | 2024-06-03 | $-3,570.00 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:240603 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019257986 Eed:240603 Ind ID:11387660 Ind Name:Kbk Delivery Inc Trn: 1559257986Tc | 117810 | 1 | direct_match |
| 9 | 2024-06-10 | $-3,570.00 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:240610 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018677045 Eed:240610 Ind ID:11398089 Ind Name:Kbk Delivery Inc Trn: 1628677045Tc | 117810 | 1 | direct_match |
| 10 | 2024-06-17 | $-3,570.00 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:240617 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014566642 Eed:240617 Ind ID:11408496 Ind Name:Kbk Delivery Inc Trn: 1694566642Tc | 117810 | 1 | direct_match |
| 11 | 2024-06-24 | $-3,570.00 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:240624 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013284647 Eed:240624 Ind ID:11418760 Ind Name:Kbk Delivery Inc Trn: 1763284647Tc | 117810 | 1 | direct_match |
| 12 | 2024-07-01 | $-3,570.00 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:240701 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011383226 Eed:240701 Ind ID:11429374 Ind Name:Kbk Delivery Inc Trn: 1831383226Tc | 117810 | 1 | direct_match |
| 13 | 2024-07-08 | $-3,570.00 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:240708 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019768102 Eed:240708 Ind ID:11439614 Ind Name:Kbk Delivery Inc Trn: 1909768102Tc | 117810 | 1 | direct_match |
| 14 | 2024-07-15 | $-3,570.00 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:240715 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011440864 Eed:240715 Ind ID:11450162 Ind Name:Kbk Delivery Inc Trn: 1971440864Tc | 117810 | 1 | direct_match |
| 15 | 2024-07-22 | $-3,570.00 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:240722 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016278053 Eed:240722 Ind ID:11460752 Ind Name:Kbk Delivery Inc Trn: 2046278053Tc | 117810 | 1 | direct_match |
| 16 | 2024-07-29 | $-3,570.00 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:240729 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016307059 Eed:240729 Ind ID:11471286 Ind Name:Kbk Delivery Inc Trn: 2116307059Tc | 117810 | 1 | direct_match |
| 17 | 2024-08-05 | $-3,570.00 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:240805 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013622727 Eed:240805 Ind ID:11481900 Ind Name:Kbk Delivery Inc Trn: 2183622727Tc | 117810 | 1 | direct_match |
| 18 | 2024-08-12 | $-3,570.00 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:240812 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015970523 Eed:240812 Ind ID:11492416 Ind Name:Kbk Delivery Inc Trn: 2255970523Tc | 117810 | 1 | direct_match |
| Total | $-60,690.00 | 18 transactions | ||||