Funding Details
ID: 97517
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-30
- Amount Funded
- $10,816.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:18:35
- Modified At
- 2026-01-30 16:18:35
- Occurrence Count
- 1 times
- Analytics Sources
- 367625
Account Information
- Account Name
- Mykitchen LLC
- Account ID
001Nt000009UV4QIAW- Industry
- Restaurant
- Location
- Harvest, AL
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $243.20
- Actual Payment
- $243.20 (Daily)
- First Payment
- 2025-06-02
- Last Payment
- 2025-07-31
- Transaction Count
- 42
- Transaction Amount
- $-10,214.40
- 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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-30 | $10,816.00 | Domestic Incoming Wire 255Ug07175Bd12Q8 W255UG07175BD12Q8 | 367625 | 1 | funding_deposit |
| 2 | 2025-06-02 | $-243.20 | Corporate ACH 8882711420 00025150009489630 Merchant Market 127422021 | 367625 | 1 | direct_match |
| 3 | 2025-06-03 | $-243.20 | Corporate ACH 8882711420 00025153009184303 Merchant Market 127523826 | 367625 | 1 | direct_match |
| 4 | 2025-06-04 | $-243.20 | Corporate ACH 8882711420 00025154007934744 Merchant Market 127562994 | 367625 | 1 | direct_match |
| 5 | 2025-06-05 | $-243.20 | Corporate ACH 8882711420 00025155016694971 Merchant Market 127603885 | 367625 | 1 | direct_match |
| 6 | 2025-06-06 | $-243.20 | Corporate ACH 8882711420 00025156014323583 Merchant Market 127648638 | 367625 | 1 | direct_match |
| 7 | 2025-06-09 | $-243.20 | Corporate ACH 8882711420 00025157012564957 Merchant Market 127702631 | 367625 | 1 | direct_match |
| 8 | 2025-06-10 | $-243.20 | Corporate ACH 8882711420 00025160009944018 Merchant Market 127813885 | 367625 | 1 | direct_match |
| 9 | 2025-06-11 | $-243.20 | Corporate ACH 8882711420 00025161006899043 Merchant Market 127849416 | 367625 | 1 | direct_match |
| 10 | 2025-06-12 | $-243.20 | Corporate ACH 8882711420 00025162015234680 Merchant Market 127887073 | 367625 | 1 | direct_match |
| 11 | 2025-06-13 | $-243.20 | Corporate ACH 8882711420 00025163012600779 Merchant Market 127926872 | 367625 | 1 | direct_match |
| 12 | 2025-06-16 | $-243.20 | Corporate ACH 8882711420 00025164010890904 Merchant Market 127979674 | 367625 | 1 | direct_match |
| 13 | 2025-06-17 | $-243.20 | Corporate ACH 8882711420 00025167009077101 Merchant Market 128068231 | 367625 | 1 | direct_match |
| 14 | 2025-06-18 | $-243.20 | Corporate ACH 8882711420 00025168008922814 Merchant Market 128103934 | 367625 | 1 | direct_match |
| 15 | 2025-06-20 | $-243.20 | Corporate ACH 8882711420 00025169008372191 Merchant Market 128146356 | 367625 | 1 | direct_match |
| 16 | 2025-06-23 | $-243.20 | Corporate ACH 8882711420 00025171018246829 Merchant Market 128215438 | 367625 | 1 | direct_match |
| 17 | 2025-06-24 | $-243.20 | Corporate ACH 8882711420 00025175008907951 Merchant Market 128301171 | 367625 | 1 | direct_match |
| 18 | 2025-06-25 | $-243.20 | Corporate ACH 8882711420 00025175013079403 Merchant Market 128338546 | 367625 | 1 | direct_match |
| 19 | 2025-06-26 | $-243.20 | Corporate ACH 8882711420 00025176010765402 Merchant Market 128379727 | 367625 | 1 | direct_match |
| 20 | 2025-06-27 | $-243.20 | Corporate ACH 8882711420 00025177007353512 Merchant Market 128421475 | 367625 | 1 | direct_match |
| 21 | 2025-06-30 | $-243.20 | Corporate ACH 8882711420 00025178006826135 Merchant Market 128472022 | 367625 | 1 | direct_match |
| 22 | 2025-07-01 | $-243.20 | Corporate ACH 8882711420 00025181015832324 Merchant Market 128561525 | 367625 | 1 | direct_match |
| 23 | 2025-07-02 | $-243.20 | Corporate ACH 8882711420 00025182016331082 Merchant Market 128608365 | 367625 | 1 | direct_match |
| 24 | 2025-07-03 | $-243.20 | Corporate ACH 8882711420 00025183016658110 Merchant Market 128647005 | 367625 | 1 | direct_match |
| 25 | 2025-07-07 | $-243.20 | Corporate ACH 8882711420 00025184016266058 Merchant Market 128694665 | 367625 | 1 | direct_match |
| 26 | 2025-07-08 | $-243.20 | Corporate ACH 8882711420 00025188018659064 Merchant Market 128820341 | 367625 | 1 | direct_match |
| 27 | 2025-07-09 | $-243.20 | Corporate ACH 8882711420 00025189014655332 Merchant Market 128861729 | 367625 | 1 | direct_match |
| 28 | 2025-07-10 | $-243.20 | Corporate ACH 8882711420 00025190012408126 Merchant Market 128906473 | 367625 | 1 | direct_match |
| 29 | 2025-07-11 | $-243.20 | Corporate ACH 8882711420 00025191009339067 Merchant Market 128955261 | 367625 | 1 | direct_match |
| 30 | 2025-07-14 | $-243.20 | Corporate ACH 8882711420 00025192008233667 Merchant Market 129010011 | 367625 | 1 | direct_match |
| 31 | 2025-07-15 | $-243.20 | Corporate ACH 8882711420 00025195016645179 Merchant Market 129095290 | 367625 | 1 | direct_match |
| 32 | 2025-07-16 | $-243.20 | Corporate ACH 8882711420 00025196014468212 Merchant Market 129139156 | 367625 | 1 | direct_match |
| 33 | 2025-07-17 | $-243.20 | Corporate ACH 8882711420 00025197013096418 Merchant Market 129182510 | 367625 | 1 | direct_match |
| 34 | 2025-07-18 | $-243.20 | Corporate ACH 8882711420 00025198011443961 Merchant Market 129225176 | 367625 | 1 | direct_match |
| 35 | 2025-07-21 | $-243.20 | Corporate ACH 8882711420 00025199009664135 Merchant Market 129276895 | 367625 | 1 | direct_match |
| 36 | 2025-07-22 | $-243.20 | Corporate ACH 8882711420 00025202007210620 Merchant Market 129378843 | 367625 | 1 | direct_match |
| 37 | 2025-07-23 | $-243.20 | Corporate ACH 8882711420 00025203014185692 Merchant Market 129416896 | 367625 | 1 | direct_match |
| 38 | 2025-07-24 | $-243.20 | Corporate ACH 8882711420 00025204013086599 Merchant Market 129457123 | 367625 | 1 | direct_match |
| 39 | 2025-07-25 | $-243.20 | Corporate ACH 8882711420 00025205009697994 Merchant Market 129498305 | 367625 | 1 | direct_match |
| 40 | 2025-07-28 | $-243.20 | Corporate ACH 8882711420 00025206005559872 Merchant Market 129548734 | 367625 | 1 | direct_match |
| 41 | 2025-07-29 | $-243.20 | Corporate ACH 8882711420 00025209014146659 Merchant Market 129640444 | 367625 | 1 | direct_match |
| 42 | 2025-07-30 | $-243.20 | Corporate ACH 8882711420 00025210012728228 Merchant Market 129678061 | 367625 | 1 | direct_match |
| 43 | 2025-07-31 | $-243.20 | Corporate ACH 8882711420 00025211011718002 Merchant Market 129718348 | 367625 | 1 | direct_match |
| Total | $-10,214.40 | 43 transactions | ||||