Funding Details
ID: 89591
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-06-11
- Amount Funded
- $4,639.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-11 occurred 1 days after previous funding's last payment on 2025-06-10 - Created At
- 2026-01-30 15:54:10
- Modified At
- 2026-01-30 15:54:10
- Occurrence Count
- 1 times
- Analytics Sources
- 358206
Account Information
- Account Name
- Kahawa Java
- Account ID
001Nt000005SN6rIAG- Industry
- Quick Service Restaurant
- Location
- Owensboro, KY
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $99.94
- Actual Payment
- $99.94 (Daily)
- First Payment
- 2025-06-11
- Last Payment
- 2025-07-14
- Transaction Count
- 22
- Transaction Amount
- $-2,198.68
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-11 | $-99.94 | 1162 MCA Summer Schoo Funding 3. KAHAWA JAVA LLC | 358206 | 1 | direct_match |
| 2 | 2025-06-11 | $4,639.00 | 231 WIRE TRANSFER CREDIT 2025162000303200 026013576 ; ONE RIVER SERVICES L | 358206 | 1 | funding_deposit |
| 3 | 2025-06-12 | $-99.94 | 1163 MCA Summer Schoo Funding 3. KAHAWA JAVA LLC 00003649 0518099 0008-0014 FP264307012511493700 05 L 00126094 | 358206 | 1 | direct_match |
| 4 | 2025-06-13 | $-99.94 | 1164 MCA Summer Schoo Funding 3. KAHAWA JAVA LLC | 358206 | 1 | direct_match |
| 5 | 2025-06-16 | $-99.94 | 1167 MCA Summer Schoo Funding 3. KAHAWA JAVA LLC | 358206 | 1 | direct_match |
| 6 | 2025-06-17 | $-99.94 | 1168 MCA Summer Schoo Funding 3. KAHAWA JAVA LLC | 358206 | 1 | direct_match |
| 7 | 2025-06-18 | $-99.94 | 1169 MCA Summer Schoo Funding 3. KAHAWA JAVA LLC | 358206 | 1 | direct_match |
| 8 | 2025-06-20 | $-99.94 | 1171 MCA Summer Schoo Funding 3. KAHAWA JAVA LLC | 358206 | 1 | direct_match |
| 9 | 2025-06-23 | $-99.94 | 1174 MCA Summer Schoo Funding 3. KAHAWA JAVA LLC | 358206 | 1 | direct_match |
| 10 | 2025-06-24 | $-99.94 | 1175 MCA Summer Schoo Funding 3. KAHAWA JAVA LLC | 358206 | 1 | direct_match |
| 11 | 2025-06-25 | $-99.94 | 1176 MCA Summer Schoo Funding 3. KAHAWA JAVA LLC | 358206 | 1 | direct_match |
| 12 | 2025-06-26 | $-99.94 | 1177 MCA Summer Schoo Funding 3. KAHAWA JAVA LLC | 358206 | 1 | direct_match |
| 13 | 2025-06-27 | $-99.94 | 1178 MCA Summer Schoo Funding 3. KAHAWA JAVA LLC | 358206 | 1 | direct_match |
| 14 | 2025-06-30 | $-99.94 | 1181 MCA Summer Schoo Funding 3. KAHAWA JAVA LLC | 358206 | 1 | direct_match |
| 15 | 2025-07-01 | $-99.94 | 1182 MCA Summer Schoo Funding 3. KAHAWA JAVA LLC | 358206 | 1 | direct_match |
| 16 | 2025-07-02 | $-99.94 | 1183 MCA Summer Schoo Funding 3. KAHAWA JAVA LLC | 358206 | 1 | direct_match |
| 17 | 2025-07-03 | $-99.94 | 1184 MCA Summer Schoo Funding 3. KAHAWA JAVA LLC | 358206 | 1 | direct_match |
| 18 | 2025-07-07 | $-99.94 | 1188 MCA Summer Schoo Funding 3. KAHAWA JAVA LLC | 358206 | 1 | direct_match |
| 19 | 2025-07-08 | $-99.94 | 1189 MCA Summer Schoo Funding 3. KAHAWA JAVA LLC | 358206 | 1 | direct_match |
| 20 | 2025-07-09 | $-99.94 | 1190 MCA Summer Schoo Funding 3. KAHAWA JAVA LLC | 358206 | 1 | direct_match |
| 21 | 2025-07-10 | $-99.94 | 1191 MCA Summer Schoo Funding 3. KAHAWA JAVA LLC | 358206 | 1 | direct_match |
| 22 | 2025-07-11 | $-99.94 | 1192 MCA Summer Schoo Funding 3. KAHAWA JAVA LLC | 358206 | 1 | direct_match |
| 23 | 2025-07-14 | $-99.94 | 1195 MCA Summer Schoo Funding 3. KAHAWA JAVA LLC 00005923 0551478 0008-0015 FP264308012510040900 05 L 00125539 | 358206 | 1 | direct_match |
| Total | $-2,198.68 | 23 transactions | ||||