Funding Details
ID: 74209
Funder Information
- Funder Name
- LAST CHANCE FUND
- Date Funded
- 2023-12-28
- Amount Funded
- $2,995.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:02:50
- Modified At
- 2026-01-30 15:02:50
- Occurrence Count
- 1 times
- Analytics Sources
- 13663
Account Information
- Account Name
- Kappy's Kreation LLC
- Account ID
0014z00001tojOQAAY- Industry
- eCommerce Businesses
- Location
- Lawrenceville, GA
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Daily
- Daily Payment
- $130.00
- Actual Payment
- $130.00 (Daily)
- First Payment
- 2023-12-29
- Last Payment
- 2024-02-15
- Transaction Count
- 30
- Transaction Amount
- $-3,480.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-31
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-12-28 | $2,995.00 | WIRE TYPE:WIRE IN DATE: 231228 TIME:0927 ET TRN:2023122800329088 SEQ:DWR01126367/000044 ORIG:LAST CHANCE FUNDING INC. ID:890000001564 SND BK:AXOS BANK ID:122287251 PMT DET:BUSINESS FUN DING | 13663 | 1 | funding_deposit |
| 2 | 2023-12-29 | $-130.00 | Payment to LAST CHANCE FUND | 13663 | 1 | direct_match |
| 3 | 2024-01-02 | $-130.00 | Payment to LAST CHANCE FUND | 13663 | 1 | direct_match |
| 4 | 2024-01-03 | $-130.00 | Payment to LAST CHANCE FUND | 13663 | 1 | direct_match |
| 5 | 2024-01-04 | $-130.00 | Payment to LAST CHANCE FUND | 13663 | 1 | direct_match |
| 6 | 2024-01-05 | $-130.00 | Payment to LAST CHANCE FUND | 13663 | 1 | direct_match |
| 7 | 2024-01-08 | $-130.00 | Payment to LAST CHANCE FUND | 13663 | 1 | direct_match |
| 8 | 2024-01-09 | $-130.00 | Payment to LAST CHANCE FUND | 13663 | 1 | direct_match |
| 9 | 2024-01-10 | $-130.00 | Payment to LAST CHANCE FUND | 13663 | 1 | direct_match |
| 10 | 2024-01-11 | $-130.00 | Payment to LAST CHANCE FUND | 13663 | 1 | direct_match |
| 11 | 2024-01-18 | $-130.00 | Payment to LAST CHANCE FUND | 13663 | 1 | direct_match |
| 12 | 2024-01-19 | $-130.00 | Payment to LAST CHANCE FUND | 13663 | 1 | direct_match |
| 13 | 2024-01-22 | $-130.00 | Payment to LAST CHANCE FUND | 13663 | 1 | direct_match |
| 14 | 2024-01-23 | $-130.00 | Payment to LAST CHANCE FUND | 13663 | 1 | direct_match |
| 15 | 2024-01-24 | $-130.00 | Payment to LAST CHANCE FUND | 13663 | 1 | direct_match |
| 16 | 2024-01-25 | $-130.00 | Payment to LAST CHANCE FUND | 13663 | 1 | direct_match |
| 17 | 2024-01-26 | $-130.00 | Payment to LAST CHANCE FUND | 13663 | 1 | direct_match |
| 18 | 2024-01-29 | $-60.00 | Last Chance Fund DES:8884992939 ID:XXXXXXXXX INDN:Kappys Kreation CO ID:9274933380 CCD | 13663 | 1 | direct_match |
| 19 | 2024-01-30 | $-60.00 | VADER SERVICING DES:9803512 ID:411982721642 INDN:KAPPYS KREATION LLC KK CO ID:8900922982 CCD | 13663 | 1 | direct_match |
| 20 | 2024-01-31 | $-60.00 | VADER SERVICING DES:9810121 ID:412001367596 INDN:KAPPYS KREATION LLC KK CO ID:8900922982 CCD | 13663 | 1 | direct_match |
| 21 | 2024-02-01 | $-60.00 | Last Chance Fund DES:8884992939 ID:XXXXXXXXX INDN:Kappys Kreation CO ID:9274933380 CCD | 13663 | 1 | direct_match |
| 22 | 2024-02-02 | $-60.00 | VADER SERVICING DES:9823346 ID:412043089618 INDN:KAPPYS KREATION LLC KK CO ID:8900922982 CCD | 13663 | 1 | direct_match |
| 23 | 2024-02-05 | $-60.00 | Last Chance Fund DES:8884992939 ID:XXXXXXXXX INDN:Kappys Kreation CO ID:9274933380 CCD | 13663 | 1 | direct_match |
| 24 | 2024-02-06 | $-130.00 | Payment to LAST CHANCE FUND | 13663 | 1 | direct_match |
| 25 | 2024-02-07 | $-130.00 | Payment to LAST CHANCE FUND | 13663 | 1 | direct_match |
| 26 | 2024-02-08 | $-130.00 | Payment to LAST CHANCE FUND | 13663 | 1 | direct_match |
| 27 | 2024-02-09 | $-130.00 | Payment to LAST CHANCE FUND | 13663 | 1 | direct_match |
| 28 | 2024-02-12 | $-130.00 | Payment to LAST CHANCE FUND | 13663 | 1 | direct_match |
| 29 | 2024-02-13 | $-130.00 | Payment to LAST CHANCE FUND | 13663 | 1 | direct_match |
| 30 | 2024-02-14 | $-130.00 | Payment to LAST CHANCE FUND | 13663 | 1 | direct_match |
| 31 | 2024-02-15 | $-130.00 | Payment to LAST CHANCE FUND | 13663 | 1 | direct_match |
| Total | $-3,480.00 | 31 transactions | ||||