Funding Details
ID: 90768
Funder Information
- Funder Name
- FAMILY FUNDING
- Date Funded
- 2025-09-11
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:57:50
- Modified At
- 2026-01-30 15:57:50
- Occurrence Count
- 1 times
- Analytics Sources
- 403546
Account Information
- Account Name
- Kansas City Costume Co Inc
- Account ID
001Nt0000066XVhIAM- Industry
- Entertainment
- Location
- Kansas City, MO
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $749.50
- Actual Payment
- $749.50 (Daily)
- First Payment
- 2025-09-11
- Last Payment
- 2025-09-30
- Transaction Count
- 14
- Transaction Amount
- $-10,493.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-11 | $-749.50 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:SEP 11 CO Entry Descr:Fm3533 Kansec:CCD Trace#:067015097920481 Eed:250911 Ind ID:Fm3533 Kansas C Ind Name:Fm3533 Kansas City Cos Trn: 2547920481Tc | 403546 | 1 | direct_match |
| 2 | 2025-09-11 | $18,000.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:SEP 11 CO Entry Descr:Kansas Citsec:CCD Trace#:067015097920479 Eed:250911 Ind ID:Kansas City Cos Ind Name:Kansas City Costume CO Trn: 2547920479Tc | 403546 | 1 | funding_deposit |
| 3 | 2025-09-12 | $-749.50 | Orig CO Name:Family Funding Orig ID:Rpp4956677 Desc Date:250911 CO Entry Descr:6463692436Sec:CCD Trace#:122043488559761 Eed:250912 Ind ID:646-369-2436 Ind Name:Fm3533 Kansas City 646-369-2436 Trn: 2558559761Tc | 403546 | 1 | direct_match |
| 4 | 2025-09-15 | $-749.50 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:SEP 15 CO Entry Descr:Fm3533 Kansec:CCD Trace#:067015092045113 Eed:250915 Ind ID:Fm3533 Kansas C Ind Name:Fm3533 Kansas City Cos Trn: 2582045113Tc | 403546 | 1 | direct_match |
| 5 | 2025-09-16 | $-749.50 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:SEP 16 CO Entry Descr:Fm3533 Kansec:CCD Trace#:067015098745169 Eed:250916 Ind ID:Fm3533 Kansas C Ind Name:Fm3533 Kansas City Cos Trn: 2598745169Tc | 403546 | 1 | direct_match |
| 6 | 2025-09-17 | $-749.50 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:SEP 17 CO Entry Descr:Fm3533 Kansec:CCD Trace#:067015093652329 Eed:250917 Ind ID:Fm3533 Kansas C Ind Name:Fm3533 Kansas City Cos Trn: 2603652329Tc | 403546 | 1 | direct_match |
| 7 | 2025-09-18 | $-749.50 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:SEP 18 CO Entry Descr:Fm3533 Kansec:CCD Trace#:067015093140054 Eed:250918 Ind ID:Fm3533 Kansas C Ind Name:Fm3533 Kansas City Cos Trn: 2613140054Tc | 403546 | 1 | direct_match |
| 8 | 2025-09-19 | $-749.50 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:SEP 19 CO Entry Descr:Fm3533 Kansec:CCD Trace#:067015090567345 Eed:250919 Ind ID:Fm3533 Kansas C Ind Name:Fm3533 Kansas City Cos Trn: 2620567345Tc | 403546 | 1 | direct_match |
| 9 | 2025-09-22 | $-749.50 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:SEP 22 CO Entry Descr:Fm3533 Kansec:CCD Trace#:067015094918576 Eed:250922 Ind ID:Fm3533 Kansas C Ind Name:Fm3533 Kansas City Cos Trn: 2654918576Tc | 403546 | 1 | direct_match |
| 10 | 2025-09-23 | $-749.50 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:SEP 23 CO Entry Descr:Fm3533 Kansec:CCD Trace#:067015092507863 Eed:250923 Ind ID:Fm3533 Kansas C Ind Name:Fm3533 Kansas City Cos Trn: 2662507863Tc | 403546 | 1 | direct_match |
| 11 | 2025-09-24 | $-749.50 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:SEP 24 CO Entry Descr:Fm3533 Kansec:CCD Trace#:067015092601712 Eed:250924 Ind ID:Fm3533 Kansas C Ind Name:Fm3533 Kansas City Cos Trn: 2672601712Tc | 403546 | 1 | direct_match |
| 12 | 2025-09-25 | $-749.50 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:SEP 25 CO Entry Descr:Fm3533 Kansec:CCD Trace#:067015095189677 Eed:250925 Ind ID:Fm3533 Kansas C Ind Name:Fm3533 Kansas City Cos Trn: 2685189677Tc | 403546 | 1 | direct_match |
| 13 | 2025-09-26 | $-749.50 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:SEP 26 CO Entry Descr:Fm3533 Kansec:CCD Trace#:067015095325175 Eed:250926 Ind ID:Fm3533 Kansas C Ind Name:Fm3533 Kansas City Cos Trn: 2695325175Tc | 403546 | 1 | direct_match |
| 14 | 2025-09-29 | $-749.50 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:SEP 29 CO Entry Descr:Fm3533 Kansec:CCD Trace#:067015092537039 Eed:250929 Ind ID:Fm3533 Kansas C Ind Name:Fm3533 Kansas City Cos Trn: 2722537039Tc | 403546 | 1 | direct_match |
| 15 | 2025-09-30 | $-749.50 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:SEP 30 CO Entry Descr:Fm3533 Kansec:CCD Trace#:067015090361959 Eed:250930 Ind ID:Fm3533 Kansas C Ind Name:Fm3533 Kansas City Cos Trn: 2730361959Tc | 403546 | 1 | direct_match |
| Total | $-10,493.00 | 15 transactions | ||||