Funding Details
ID: 97507
Funder Information
- Funder Name
- COBALT FUNDING
- Date Funded
- 2025-12-03
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:18:34
- Modified At
- 2026-01-30 16:18:34
- Occurrence Count
- 1 times
- Analytics Sources
- 480126
Account Information
- Account Name
- Kimberlys Kids LLC Kims Cafe Midtown
- Account ID
001Nt000009UD5tIAG- Industry
- Restaurant
- Location
- Savannah, GA
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Weekly
- Daily Payment
- $222.00
- Actual Payment
- $222.00 (Weekly)
- First Payment
- 2025-12-08
- Last Payment
- 2025-12-29
- Transaction Count
- 4
- Transaction Amount
- $-4,440.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-03 | $14,250.00 | WT 2025120300622309 Dime Community B /Org=Cobalt Funding Solutions LLC Srf# 2025120300622309 Trn#251203140112 Rfb# | 480126 | 1 | funding_deposit |
| 2 | 2025-12-08 | $-1,110.00 | < Business to Business ACH Debit - Cobalt Fund - Cs Weekly 120825 000000000419 Kimberlys Kids LLC | 480126 | 1 | direct_match |
| 3 | 2025-12-15 | $-1,110.00 | < Business to Business ACH Debit - Cobalt Fund - Cs Weekly 121525 000000000502 Kimberlys Kids LLC | 480126 | 1 | direct_match |
| 4 | 2025-12-22 | $-1,110.00 | < Business to Business ACH Debit - Cobalt Fund - Cs Weekly 122225 000000000591 Kimberlys Kids LLC | 480126 | 1 | direct_match |
| 5 | 2025-12-29 | $-1,110.00 | < Business to Business ACH Debit - Cobalt Fund - Cs Weekly 122925 000000000675 Kimberlys Kids LLC | 480126 | 1 | direct_match |
| Total | $-4,440.00 | 5 transactions | ||||