Funding Details
ID: 53677
Funder Information
- Funder Name
- KMT FUNDING
- Date Funded
- 2025-03-11
- Amount Funded
- $4,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:51:10
- Modified At
- 2026-01-30 13:51:10
- Occurrence Count
- 1 times
- Analytics Sources
- 269666
Account Information
- Account Name
- Capsule Construction Llc
- Account ID
0014z00001ci9bzAAA- Industry
- Construction
- Location
- Tampa, FL
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Daily
- Daily Payment
- $187.38
- Actual Payment
- $187.38 (Daily)
- First Payment
- 2025-03-12
- Last Payment
- 2025-05-30
- Transaction Count
- 49
- Transaction Amount
- $-9,181.62
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-11 | $4,300.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Kmtfunding LLC Brooklyn NY 112193805 Ref: Chase Nyc/Ctr/Bnf=Capsule Construction LLC Riverview FL 33579-7075 US/Ac-000000005642 Rfb=Capsule Constru C Imad: 0311Gmqfmp01010440 Trn: 0509421070Ff | 269666 | 1 | funding_deposit |
| 2 | 2025-03-12 | $-187.38 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date:Mar 12 CO Entry Descr:Kmt1464 Casec:CCD Trace#:067015099216624 Eed:250312 Ind ID:Kmt1464 Capsule Ind Name:Kmt1464 Capsule Constr Trn: 0709216624Tc | 269666 | 1 | direct_match |
| 3 | 2025-03-13 | $-187.38 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date:Mar 13 CO Entry Descr:Kmt1464 Casec:CCD Trace#:067015094870915 Eed:250313 Ind ID:Kmt1464 Capsule Ind Name:Kmt1464 Capsule Constr Trn: 0714870915Tc | 269666 | 1 | direct_match |
| 4 | 2025-03-14 | $-187.38 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date:Mar 14 CO Entry Descr:Kmt1464 Casec:CCD Trace#:067015094446836 Eed:250314 Ind ID:Kmt1464 Capsule Ind Name:Kmt1464 Capsule Constr Trn: 0724446836Tc | 269666 | 1 | direct_match |
| 5 | 2025-03-17 | $-187.38 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date:Mar 17 CO Entry Descr:Kmt1464 Casec:CCD Trace#:067015091588284 Eed:250317 Ind ID:Kmt1464 Capsule Ind Name:Kmt1464 Capsule Constr Trn: 0731588284Tc | 269666 | 1 | direct_match |
| 6 | 2025-03-18 | $-187.38 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date:Mar 18 CO Entry Descr:Kmt1464 Casec:CCD Trace#:067015094193222 Eed:250318 Ind ID:Kmt1464 Capsule Ind Name:Kmt1464 Capsule Constr Trn: 0764193222Tc | 269666 | 1 | direct_match |
| 7 | 2025-03-19 | $-187.38 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date:Mar 19 CO Entry Descr:Kmt1464 Casec:CCD Trace#:067015093609920 Eed:250319 Ind ID:Kmt1464 Capsule Ind Name:Kmt1464 Capsule Constr Trn: 0773609920Tc | 269666 | 1 | direct_match |
| 8 | 2025-03-20 | $-187.38 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date:Mar 20 CO Entry Descr:Kmt1464 Casec:CCD Trace#:067015097993065 Eed:250320 Ind ID:Kmt1464 Capsule Ind Name:Kmt1464 Capsule Constr Trn: 0787993065Tc | 269666 | 1 | direct_match |
| 9 | 2025-03-21 | $-187.38 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date:Mar 21 CO Entry Descr:Kmt1464 Casec:CCD Trace#:067015093823894 Eed:250321 Ind ID:Kmt1464 Capsule Ind Name:Kmt1464 Capsule Constr Trn: 0793823894Tc | 269666 | 1 | direct_match |
| 10 | 2025-03-24 | $-187.38 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date:Mar 24 CO Entry Descr:Kmt1464 Casec:CCD Trace#:067015095224935 Eed:250324 Ind ID:Kmt1464 Capsule Ind Name:Kmt1464 Capsule Constr Trn: 0805224935Tc | 269666 | 1 | direct_match |
| 11 | 2025-03-25 | $-187.38 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date:Mar 25 CO Entry Descr:Kmt1464 Casec:CCD Trace#:067015091887992 Eed:250325 Ind ID:Kmt1464 Capsule Ind Name:Kmt1464 Capsule Constr Trn: 0831887992Tc | 269666 | 1 | direct_match |
| 12 | 2025-03-26 | $-187.38 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date:Mar 26 CO Entry Descr:Kmt1464 Casec:CCD Trace#:067015098021693 Eed:250326 Ind ID:Kmt1464 Capsule Ind Name:Kmt1464 Capsule Constr Trn: 0848021693Tc | 269666 | 1 | direct_match |
| 13 | 2025-03-27 | $-187.38 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date:Mar 27 CO Entry Descr:Kmt1464 Casec:CCD Trace#:067015091416630 Eed:250327 Ind ID:Kmt1464 Capsule Ind Name:Kmt1464 Capsule Constr Trn: 0851416630Tc | 269666 | 1 | direct_match |
| 14 | 2025-03-28 | $-187.38 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date:Mar 28 CO Entry Descr:Kmt1464 Casec:CCD Trace#:067015095071726 Eed:250328 Ind ID:Kmt1464 Capsule Ind Name:Kmt1464 Capsule Constr Trn: 0865071726Tc | 269666 | 1 | direct_match |
| 15 | 2025-03-31 | $-187.38 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date:Mar 31 CO Entry Descr:Kmt1464 Casec:CCD Trace#:067015096264149 Eed:250331 Ind ID:Kmt1464 Capsule Ind Name:Kmt1464 Capsule Constr Trn: 0876264149Tc | 269666 | 1 | direct_match |
| 16 | 2025-04-01 | $-187.38 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date:Apr 1 CO Entry Descr:Kmt1464 Casec:CCD Trace#:067015093483462 Eed:250401 Ind ID:Kmt1464 Capsule Ind Name:Kmt1464 Capsule Constr Trn: 0903483462Tc | 269666 | 1 | direct_match |
| 17 | 2025-04-02 | $-187.38 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date:Apr 2 CO Entry Descr:Kmt1464 Casec:CCD Trace#:067015094609151 Eed:250402 Ind ID:Kmt1464 Capsule Ind Name:Kmt1464 Capsule Constr Trn: 0914609151Tc | 269666 | 1 | direct_match |
| 18 | 2025-04-03 | $-187.38 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date:Apr 3 CO Entry Descr:Kmt1464 Casec:CCD Trace#:067015090060683 Eed:250403 Ind ID:Kmt1464 Capsule Ind Name:Kmt1464 Capsule Constr Trn: 0920060683Tc | 269666 | 1 | direct_match |
| 19 | 2025-04-04 | $-187.38 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date:Apr 4 CO Entry Descr:Kmt1464 Casec:CCD Trace#:067015095432503 Eed:250404 Ind ID:Kmt1464 Capsule Ind Name:Kmt1464 Capsule Constr Trn: 0935432503Tc | 269666 | 1 | direct_match |
| 20 | 2025-04-07 | $-187.38 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date:Apr 7 CO Entry Descr:Kmt1464 Casec:CCD Trace#:067015090531781 Eed:250407 Ind ID:Kmt1464 Capsule Ind Name:Kmt1464 Capsule Constr Trn: 0940531781Tc | 269666 | 1 | direct_match |
| 21 | 2025-04-17 | $-187.38 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date:Apr 17 CO Entry Descr:Kmt1464 Casec:CCD Trace#:067015094589135 Eed:250417 Ind ID:Kmt1464 Capsule Ind Name:Kmt1464 Capsule Constr Trn: 1064589135Tc | 269666 | 1 | direct_match |
| 22 | 2025-04-18 | $-187.38 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date:Apr 18 CO Entry Descr:Kmt1464 Casec:CCD Trace#:067015096766647 Eed:250418 Ind ID:Kmt1464 Capsule Ind Name:Kmt1464 Capsule Constr Trn: 1076766647Tc | 269666 | 1 | direct_match |
| 23 | 2025-04-21 | $-187.38 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date:Apr 21 CO Entry Descr:Kmt1464 Casec:CCD Trace#:067015098354452 Eed:250421 Ind ID:Kmt1464 Capsule Ind Name:Kmt1464 Capsule Constr Trn: 1088354452Tc | 269666 | 1 | direct_match |
| 24 | 2025-04-22 | $-187.38 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date:Apr 22 CO Entry Descr:Kmt1464 Casec:CCD Trace#:067015094612839 Eed:250422 Ind ID:Kmt1464 Capsule Ind Name:Kmt1464 Capsule Constr Trn: 1114612839Tc | 269666 | 1 | direct_match |
| 25 | 2025-04-23 | $-187.38 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date:Apr 23 CO Entry Descr:Kmt1464 Casec:CCD Trace#:067015092810631 Eed:250423 Ind ID:Kmt1464 Capsule Ind Name:Kmt1464 Capsule Constr Trn: 1122810631Tc | 269666 | 1 | direct_match |
| 26 | 2025-04-25 | $-187.38 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date:Apr 25 CO Entry Descr:Kmt1464 Casec:CCD Trace#:067015091593552 Eed:250425 Ind ID:Kmt1464 Capsule Ind Name:Kmt1464 Capsule Constr Trn: 1141593552Tc | 269666 | 1 | direct_match |
| 27 | 2025-04-28 | $-187.38 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date:Apr 28 CO Entry Descr:Kmt1464 Casec:CCD Trace#:067015094034463 Eed:250428 Ind ID:Kmt1464 Capsule Ind Name:Kmt1464 Capsule Constr Trn: 1154034463Tc | 269666 | 1 | direct_match |
| 28 | 2025-04-29 | $-187.38 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date:Apr 29 CO Entry Descr:Kmt1464 Casec:CCD Trace#:067015098798602 Eed:250429 Ind ID:Kmt1464 Capsule Ind Name:Kmt1464 Capsule Constr Trn: 1188798602Tc | 269666 | 1 | direct_match |
| 29 | 2025-04-30 | $-187.38 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date:Apr 30 CO Entry Descr:Kmt1464 Casec:CCD Trace#:067015098237581 Eed:250430 Ind ID:Kmt1464 Capsule Ind Name:Kmt1464 Capsule Constr Trn: 1198237581Tc | 269666 | 1 | direct_match |
| 30 | 2025-05-01 | $-187.38 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date: May 1 CO Entry Descr:Kmt1464 Casec:CCD Trace#:067015095531206 Eed:250501 Ind ID:Kmt1464 Capsule Ind Name:Kmt1464 Capsule Constr Trn: 1205531206Tc | 269666 | 1 | direct_match |
| 31 | 2025-05-02 | $-187.38 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date: May 2 CO Entry Descr:Kmt1464 Casec:CCD Trace#:067015099112743 Eed:250502 Ind ID:Kmt1464 Capsule Ind Name:Kmt1464 Capsule Constr Trn: 1219112743Tc | 269666 | 1 | direct_match |
| 32 | 2025-05-05 | $-187.38 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date: May 5 CO Entry Descr:Kmt1464 Casec:CCD Trace#:067015094565349 Eed:250505 Ind ID:Kmt1464 Capsule Ind Name:Kmt1464 Capsule Constr Trn: 1224565349Tc | 269666 | 1 | direct_match |
| 33 | 2025-05-06 | $-187.38 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date: May 6 CO Entry Descr:Kmt1464 Casec:CCD Trace#:067015096932953 Eed:250506 Ind ID:Kmt1464 Capsule Ind Name:Kmt1464 Capsule Constr Trn: 1256932953Tc | 269666 | 1 | direct_match |
| 34 | 2025-05-07 | $-187.38 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date: May 7 CO Entry Descr:Kmt1464 Casec:CCD Trace#:067015099266152 Eed:250507 Ind ID:Kmt1464 Capsule Ind Name:Kmt1464 Capsule Constr Trn: 1269266152Tc | 269666 | 1 | direct_match |
| 35 | 2025-05-08 | $-187.38 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date: May 8 CO Entry Descr:Kmt1464 Casec:CCD Trace#:067015096047916 Eed:250508 Ind ID:Kmt1464 Capsule Ind Name:Kmt1464 Capsule Constr Trn: 1276047916Tc | 269666 | 1 | direct_match |
| 36 | 2025-05-09 | $-187.38 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date: May 9 CO Entry Descr:Kmt1464 Casec:CCD Trace#:067015091849157 Eed:250509 Ind ID:Kmt1464 Capsule Ind Name:Kmt1464 Capsule Constr Trn: 1281849157Tc | 269666 | 1 | direct_match |
| 37 | 2025-05-12 | $-187.38 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date:May 12 CO Entry Descr:Kmt1464 Casec:CCD Trace#:067015093234441 Eed:250512 Ind ID:Kmt1464 Capsule Ind Name:Kmt1464 Capsule Constr Trn: 1293234441Tc | 269666 | 1 | direct_match |
| 38 | 2025-05-13 | $-187.38 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date:May 13 CO Entry Descr:Kmt1464 Casec:CCD Trace#:067015092095479 Eed:250513 Ind ID:Kmt1464 Capsule Ind Name:Kmt1464 Capsule Constr Trn: 1322095479Tc | 269666 | 1 | direct_match |
| 39 | 2025-05-14 | $-187.38 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date:May 14 CO Entry Descr:Kmt1464 Casec:CCD Trace#:067015099606523 Eed:250514 Ind ID:Kmt1464 Capsule Ind Name:Kmt1464 Capsule Constr Trn: 1339606523Tc | 269666 | 1 | direct_match |
| 40 | 2025-05-15 | $-187.38 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date:May 15 CO Entry Descr:Kmt1464 Casec:CCD Trace#:067015092902422 Eed:250515 Ind ID:Kmt1464 Capsule Ind Name:Kmt1464 Capsule Constr Trn: 1342902422Tc | 269666 | 1 | direct_match |
| 41 | 2025-05-16 | $-187.38 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date:May 16 CO Entry Descr:Kmt1464 Casec:CCD Trace#:067015096506886 Eed:250516 Ind ID:Kmt1464 Capsule Ind Name:Kmt1464 Capsule Constr Trn: 1356506886Tc | 269666 | 1 | direct_match |
| 42 | 2025-05-19 | $-187.38 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date:May 19 CO Entry Descr:Kmt1464 Casec:CCD Trace#:067015093719536 Eed:250519 Ind ID:Kmt1464 Capsule Ind Name:Kmt1464 Capsule Constr Trn: 1363719536Tc | 269666 | 1 | direct_match |
| 43 | 2025-05-23 | $-187.38 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date:May 23 CO Entry Descr:Kmt1464 Casec:CCD Trace#:067015099705449 Eed:250523 Ind ID:Kmt1464 Capsule Ind Name:Kmt1464 Capsule Constr Trn: 1429705449Tc | 269666 | 1 | direct_match |
| 44 | 2025-05-27 | $-187.38 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date:May 27 CO Entry Descr:Kmt1464 Casec:CCD Trace#:067015092454391 Eed:250527 Ind ID:Kmt1464 Capsule Ind Name:Kmt1464 Capsule Constr Trn: 1432454391Tc | 269666 | 1 | direct_match |
| 45 | 2025-05-28 | $-187.38 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date:May 28 CO Entry Descr:Kmt1464 Casec:CCD Trace#:067015096329442 Eed:250528 Ind ID:Kmt1464 Capsule Ind Name:Kmt1464 Capsule Constr Trn: 1476329442Tc | 269666 | 1 | direct_match |
| 46 | 2025-05-29 | $-187.38 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date:May 29 CO Entry Descr:Kmt1464 Casec:CCD Trace#:067015092866748 Eed:250529 Ind ID:Kmt1464 Capsule Ind Name:Kmt1464 Capsule Constr Trn: 1482866748Tc | 269666 | 1 | direct_match |
| 47 | 2025-05-30 | $-187.38 | Orig CO Name:Kmtfunding LLC Orig ID:871123408 Desc Date:May 30 CO Entry Descr:Kmt1464 Casec:CCD Trace#:067015091705172 Eed:250530 Ind ID:Kmt1464 Capsule Ind Name:Kmt1464 Capsule Constr Trn: 1491705172Tc | 269666 | 1 | direct_match |
| 48 | 2025-06-02 | $-187.38 | ACH DEBIT −$187.38 $10.91 (...4219) ORIG CO NAME:KMTFUNDING LLC ORIG ID:871123408 DESC DATE: JUN 2 CO ENTRY DESCR:KMT1464 CASEC:CCD TRACE#:06701509161 5700 EED:250602 IND ID:KMT1464 CAPSULE IND NAME:KMT1464 CAPSULE CONSTR TRN: 1501615700TC | 280397 | 1 | direct_match |
| 49 | 2025-06-05 | $-187.38 | ORIG CO ACH DEBIT −$187.38 NAME:KMTFUNDING LLC ORIG ID:871123408 DES DATE JUN 5 CO ENTRY DESCR KMT1464 CASEC CCD TRACE 2597 EED 250605 IND ID CAPSULE IND NAME KMT1464 CAPSULE CONSTR TRN C | 280397 | 1 | direct_match |
| 50 | 2025-06-06 | $-187.38 | ORIG CO NAME:KMTFUNDING LLC ORIG ID:871123408 DESC DATE: JUN 6 CO ENTRY DESCR:KMT1464 CASEC:CCD ACH DEBIT −$187.38 $27,304.98 | 280397 | 1 | direct_match |
| Total | $-9,181.62 | 50 transactions | ||||