Funder Information
Funder Name
PURPLE TREE FUNDING
Date Funded
2025-03-12
Amount Funded
$47,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:35:17
Modified At
2026-01-30 15:35:17
Occurrence Count
1 times
Analytics Sources
234456
Account Information
Account Name
Kairos Sports, LLC
Account ID
001Nt000001oxKWIAY
Industry
Sports and Fitness Training/Development
Location
Youngsville, NC
Payment Details
Term (Days)
187
Payment Frequency
Daily
Daily Payment
$355.00
Actual Payment
$355.00 (Daily)
First Payment
2025-03-13
Last Payment
2025-03-31
Transaction Count
13
Transaction Amount
$-4,615.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-12 $47,500.00 WIRE TYPE:WIRE IN DATE: 250312 TIME:1551 ET TRN:2025031200497082 SEQ:20250312RO028901/004924 ORIG:PURPLE TREE FUNDING LLC ID:9855939354 SND BK: BANKUNITED, NA ID:267090594 PMT DET:2025071003239 KAIROS SPORTS LLC 234456 1 funding_deposit
2 2025-03-13 $-355.00 PURPLE TREE FUND DES:PURPLETREE ID:CLIENT-603507 INDN:SPORTS LLC, KAIROS CO ID:RPP4780677 CCD 234456 1 direct_match
3 2025-03-14 $-355.00 PURPLE TREE FUND DES:PURPLETREE ID:CLIENT-603507 INDN:SPORTS LLC, KAIROS CO ID:RPP4780677 CCD 234456 1 direct_match
4 2025-03-17 $-355.00 PURPLE TREE FUND DES:PURPLETREE ID:CLIENT-603507 INDN:SPORTS LLC, KAIROS CO ID:RPP4780677 CCD 234456 1 direct_match
5 2025-03-18 $-355.00 PURPLE TREE FUND DES:PURPLETREE ID:CLIENT-603507 INDN:SPORTS LLC, KAIROS CO ID:RPP4780677 CCD 234456 1 direct_match
6 2025-03-19 $-355.00 PURPLE TREE FUND DES:PURPLETREE ID:CLIENT-603507 INDN:SPORTS LLC, KAIROS CO ID:RPP4780677 CCD 234456 1 direct_match
7 2025-03-20 $-355.00 PURPLE TREE FUND DES:PURPLETREE ID:CLIENT-603507 INDN:SPORTS LLC, KAIROS CO ID:RPP4780677 CCD 234456 1 direct_match
8 2025-03-21 $-355.00 PURPLE TREE FUND DES:PURPLETREE ID:CLIENT-603507 INDN:SPORTS LLC, KAIROS CO ID:RPP4780677 CCD 234456 1 direct_match
9 2025-03-24 $-355.00 PURPLE TREE FUND DES:PURPLETREE ID:CLIENT-603507 INDN:SPORTS LLC, KAIROS CO ID:RPP4780677 CCD 234456 1 direct_match
10 2025-03-25 $-355.00 PURPLE TREE FUND DES:PURPLETREE ID:CLIENT-603507 INDN:SPORTS LLC, KAIROS CO ID:RPP4780677 CCD 234456 1 direct_match
11 2025-03-26 $-355.00 PURPLE TREE FUND DES:PURPLETREE ID:CLIENT-603507 INDN:SPORTS LLC, KAIROS CO ID:RPP4780677 CCD 234456 1 direct_match
12 2025-03-27 $-355.00 PURPLE TREE FUND DES:PURPLETREE ID:CLIENT-603507 INDN:SPORTS LLC, KAIROS CO ID:RPP4780677 CCD 234456 1 direct_match
13 2025-03-28 $-355.00 PURPLE TREE FUND DES:PURPLETREE ID:CLIENT-603507 INDN:SPORTS LLC, KAIROS CO ID:RPP4780677 CCD 234456 1 direct_match
14 2025-03-31 $-355.00 PURPLE TREE FUND DES:PURPLETREE ID:CLIENT-603507 INDN:SPORTS LLC, KAIROS CO ID:RPP4780677 CCD 234456 1 direct_match
Total $-4,615.00 14 transactions