Funding Details
ID: 64799
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-15
- Amount Funded
- $3,150.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:26:14
- Modified At
- 2026-01-30 14:26:14
- Occurrence Count
- 1 times
- Analytics Sources
- 301435
Account Information
- Account Name
- Chicago Destiny Band, Inc.
- Account ID
0014z00001oBVBUAA4- Industry
- Entertainment
- Location
- Glenview, IL
Payment Details
- Term (Days)
- 22
- Payment Frequency
- Daily
- Daily Payment
- $131.25
- Actual Payment
- $131.25 (Daily)
- First Payment
- 2025-05-16
- Last Payment
- 2025-05-30
- Transaction Count
- 59
- Transaction Amount
- $-9,681.25
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-27
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 (60)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-15 | $-193.75 | PREAUTHORIZED DEBIT YMT FUNDING LLC YM1117 CHI 250515 YM1117 CHICAGO | 307748 | 1 | direct_match |
| 2 | 2025-05-15 | $3,150.00 | WIRE TRANSFER IN INCOMING WIRE - CH ACCT # 7524255152 NAV KAPITAL LLC BM G OF 25/05/15 | 301435 | 1 | funding_deposit |
| 3 | 2025-05-16 | $-193.75 | NAV Kapital Standard 250516 8449392 YMT FUNDING LLC YM1117 CHI 250516 YM1117 CHICAGO PREAUTHORIZED DEBIT | 301435 | 1 | direct_match |
| 4 | 2025-05-19 | $-193.75 | PREAUTHORIZED DEBIT YMT FUNDING LLC YM1117 CHI 250519 YM1117 CHICAGO | 307748 | 1 | direct_match |
| 5 | 2025-05-19 | $-131.25 | PREAUTHORIZED DEBIT NAV Kapital Standard 250519 8449393 | 301435 | 1 | direct_match |
| 6 | 2025-05-20 | $-193.75 | PREAUTHORIZED DEBIT YMT FUNDING LLC YM1117 CHI 250520 YM1117 CHICAGO | 307748 | 1 | direct_match |
| 7 | 2025-05-20 | $-131.25 | PREAUTHORIZED DEBIT NAV Kapital Standard 250520 8449394 | 301435 | 1 | direct_match |
| 8 | 2025-05-21 | $-193.75 | PREAUTHORIZED DEBIT YMT FUNDING LLC YM1117 CHI 250521 YM1117 CHICAGO | 307748 | 1 | direct_match |
| 9 | 2025-05-21 | $-131.25 | PREAUTHORIZED DEBIT NAV Kapital Standard 250521 8449395 | 301435 | 1 | direct_match |
| 10 | 2025-05-22 | $-193.75 | YMT FUNDING LLC YM1117 CHI 250522 YM1117 CHICAGO PREAUTHORIZED DEBIT | 307748 | 1 | direct_match |
| 11 | 2025-05-22 | $-131.25 | NAV Kapital Standard 250522 8449396 PREAUTHORIZED DEBIT | 301435 | 1 | direct_match |
| 12 | 2025-05-23 | $-193.75 | PREAUTHORIZED DEBIT YMT FUNDING LLC YM1117 CHI 250523 YM1117 CHICAGO | 307748 | 1 | direct_match |
| 13 | 2025-05-23 | $-131.25 | NAV Kapital Standard 250523 8449397 PREAUTHORIZED DEBIT | 301435 | 1 | direct_match |
| 14 | 2025-05-27 | $-193.75 | YMT FUNDING LLC YM1117 CHI 250527 YM1117 CHICAGO PREAUTHORIZED DEBIT | 307748 | 1 | direct_match |
| 15 | 2025-05-27 | $-131.25 | 5 PREAUTHORIZED DEBIT 0 9 NAV Kapital Standard 250527 8449398 0 | 307748 | 1 | direct_match |
| 16 | 2025-05-28 | $-193.75 | NAV KAPITAL STANDARD 250528 8449399 PREAUTHORIZED DEBIT YMT FUNDING LLC YM1117 CHI 250528 YM1117 CHICAGO | 301435 | 1 | direct_match |
| 17 | 2025-05-29 | $-193.75 | PREAUTHORIZED DEBIT YMT FUNDING LLC YM1117 CHI 250529 YM1117 CHICAGO | 307748 | 1 | direct_match |
| 18 | 2025-05-29 | $-131.25 | PREAUTHORIZED DEBIT NAV KAPITAL STANDARD 250529 8449400 | 301435 | 1 | direct_match |
| 19 | 2025-05-30 | $-193.75 | PREAUTHORIZED DEBIT YMT FUNDING LLC YM1117 CHI 250530 YM1117 CHICAGO | 307748 | 1 | direct_match |
| 20 | 2025-05-30 | $-131.25 | PREAUTHORIZED DEBIT NAV Kapital Standard 250530 8449401 | 301435 | 1 | direct_match |
| 21 | 2025-06-02 | $-193.75 | PREAUTHORIZED DEBIT YMT FUNDING LLC YM1117 CHI 250602 YM1117 CHICAGO | 307748 | 1 | direct_match |
| 22 | 2025-06-02 | $-131.25 | PREAUTHORIZED DEBIT NAV Kapital Standard 250602 8449402 | 307748 | 1 | direct_match |
| 23 | 2025-06-03 | $-193.75 | PREAUTHORIZED DEBIT YMT FUNDING LLC YM1117 CHI 250603 YM1117 CHICAGO | 307748 | 1 | direct_match |
| 24 | 2025-06-03 | $-131.25 | PREAUTHORIZED DEBIT NAV Kapital Standard 250603 8449403 4015 0014444 0003-0018 TWS870NR070125031507 01 L 1 | 307748 | 1 | direct_match |
| 25 | 2025-06-04 | $-193.75 | PREAUTHORIZED DEBIT YMT FUNDING LLC YM1117 CHI 250604 YM1117 CHICAGO | 307748 | 1 | direct_match |
| 26 | 2025-06-04 | $-131.25 | PREAUTHORIZED DEBIT NAV Kapital Standard 250604 8449404 | 307748 | 1 | direct_match |
| 27 | 2025-06-05 | $-193.75 | PREAUTHORIZED DEBIT YMT FUNDING LLC YM1117 CHI 250605 YM1117 CHICAGO | 307748 | 1 | direct_match |
| 28 | 2025-06-05 | $-131.25 | PREAUTHORIZED DEBIT NAV Kapital Standard 250605 8449405 | 307748 | 1 | direct_match |
| 29 | 2025-06-06 | $-193.75 | PREAUTHORIZED DEBIT YMT FUNDING LLC YM1117 CHI 250606 YM1117 CHICAGO | 307748 | 1 | direct_match |
| 30 | 2025-06-06 | $-131.25 | PREAUTHORIZED DEBIT NAV Kapital Standard 250606 8449406 | 307748 | 1 | direct_match |
| 31 | 2025-06-09 | $-193.75 | PREAUTHORIZED DEBIT YMT FUNDING LLC YM1117 CHI 250609 YM1117 CHICAGO | 307748 | 1 | direct_match |
| 32 | 2025-06-09 | $-131.25 | PREAUTHORIZED DEBIT NAV Kapital Standard 250609 8449407 | 307748 | 1 | direct_match |
| 33 | 2025-06-10 | $-193.75 | PREAUTHORIZED DEBIT YMT FUNDING LLC YM1117 CHI 250610 YM1117 CHICAGO 4015 0014447 0006-0018 TWS870NR070125031507 01 L 1 | 307748 | 1 | direct_match |
| 34 | 2025-06-10 | $-131.25 | PREAUTHORIZED DEBIT NAV Kapital Standard 250610 8449408 | 307748 | 1 | direct_match |
| 35 | 2025-06-11 | $-193.75 | PREAUTHORIZED DEBIT YMT FUNDING LLC YM1117 CHI 250611 YM1117 CHICAGO | 307748 | 1 | direct_match |
| 36 | 2025-06-11 | $-131.25 | PREAUTHORIZED DEBIT NAV Kapital Standard 250611 8449409 | 307748 | 1 | direct_match |
| 37 | 2025-06-12 | $-193.75 | PREAUTHORIZED DEBIT YMT FUNDING LLC YM1117 CHI 250612 YM1117 CHICAGO | 307748 | 1 | direct_match |
| 38 | 2025-06-12 | $-131.25 | PREAUTHORIZED DEBIT NAV Kapital Standard 250612 8449410 4015 0014448 0007-0018 TWS870NR070125031507 01 L 1 | 307748 | 1 | direct_match |
| 39 | 2025-06-13 | $-193.75 | PREAUTHORIZED DEBIT YMT FUNDING LLC YM1117 CHI 250613 YM1117 CHICAGO | 307748 | 1 | direct_match |
| 40 | 2025-06-13 | $-131.25 | PREAUTHORIZED DEBIT NAV Kapital Standard 250613 8449411 | 307748 | 1 | direct_match |
| 41 | 2025-06-16 | $-193.75 | PREAUTHORIZED DEBIT YMT FUNDING LLC YM1117 CHI 250616 YM1117 CHICAGO | 307748 | 1 | direct_match |
| 42 | 2025-06-16 | $-131.25 | PREAUTHORIZED DEBIT NAV Kapital Standard 250616 8449412 | 307748 | 1 | direct_match |
| 43 | 2025-06-17 | $-193.75 | PREAUTHORIZED DEBIT YMT FUNDING LLC YM1117 CHI 250617 YM1117 CHICAGO | 307748 | 1 | direct_match |
| 44 | 2025-06-17 | $-131.25 | PREAUTHORIZED DEBIT NAV Kapital Standard 250617 8449413 | 307748 | 1 | direct_match |
| 45 | 2025-06-18 | $-193.75 | PREAUTHORIZED DEBIT YMT FUNDING LLC YM1117 CHI 250618 YM1117 CHICAGO | 307748 | 1 | direct_match |
| 46 | 2025-06-18 | $-131.25 | PREAUTHORIZED DEBIT NAV Kapital Standard 250618 8449414 | 307748 | 1 | direct_match |
| 47 | 2025-06-20 | $-193.75 | PREAUTHORIZED DEBIT YMT FUNDING LLC YM1117 CHI 250620 YM1117 CHICAGO | 307748 | 1 | direct_match |
| 48 | 2025-06-20 | $-131.25 | PREAUTHORIZED DEBIT NAV Kapital Standard 250620 8449415 | 307748 | 1 | direct_match |
| 49 | 2025-06-23 | $-193.75 | PREAUTHORIZED DEBIT YMT FUNDING LLC YM1117 CHI 250623 YM1117 CHICAGO | 307748 | 1 | direct_match |
| 50 | 2025-06-23 | $-131.25 | PREAUTHORIZED DEBIT NAV Kapital Standard 250623 8449416 | 307748 | 1 | direct_match |
| 51 | 2025-06-24 | $-193.75 | PREAUTHORIZED DEBIT YMT FUNDING LLC YM1117 CHI 250624 YM1117 CHICAGO | 307748 | 1 | direct_match |
| 52 | 2025-06-24 | $-131.25 | PREAUTHORIZED DEBIT NAV Kapital Standard 250624 8449417 | 307748 | 1 | direct_match |
| 53 | 2025-06-25 | $-193.75 | PREAUTHORIZED DEBIT YMT FUNDING LLC YM1117 CHI 250625 YM1117 CHICAGO | 307748 | 1 | direct_match |
| 54 | 2025-06-25 | $-131.25 | PREAUTHORIZED DEBIT NAV Kapital Standard 250625 8449418 | 307748 | 1 | direct_match |
| 55 | 2025-06-26 | $-193.75 | PREAUTHORIZED DEBIT YMT FUNDING LLC YM1117 CHI 250626 YM1117 CHICAGO | 307748 | 1 | direct_match |
| 56 | 2025-06-26 | $-131.25 | PREAUTHORIZED DEBIT NAV Kapital Standard 250626 8449419 | 307748 | 1 | direct_match |
| 57 | 2025-06-27 | $-193.75 | PREAUTHORIZED DEBIT YMT FUNDING LLC YM1117 CHI 250627 YM1117 CHICAGO | 307748 | 1 | direct_match |
| 58 | 2025-06-27 | $-131.25 | PREAUTHORIZED DEBIT NAV Kapital Standard 250627 8449420 | 307748 | 1 | direct_match |
| 59 | 2025-06-30 | $-193.75 | PREAUTHORIZED DEBIT YMT FUNDING LLC YM1117 CHI 250630 YM1117 CHICAGO | 307748 | 1 | direct_match |
| 60 | 2025-06-30 | $-131.25 | PREAUTHORIZED DEBIT NAV Kapital Standard 250630 8449421 | 307748 | 1 | direct_match |
| Total | $-9,681.25 | 60 transactions | ||||