Funding Details
ID: 98268
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-02-04
- Amount Funded
- $1,950.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 63 transactions from 2024-11-01 to 2024-11-01 found before funding date 2025-02-04 - Created At
- 2026-01-30 16:20:52
- Modified At
- 2026-01-30 16:20:52
- Occurrence Count
- 1 times
- Analytics Sources
- 215353
Account Information
- Account Name
- Graceful New Beginnings LLC
- Account ID
001Nt000009nGRSIA2- Industry
- Group Home for Girls and Boys
- Location
- SPRING, TX
Payment Details
- Term (Days)
- 27
- Payment Frequency
- Daily
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Daily)
- First Payment
- 2025-02-04
- Last Payment
- 2025-02-28
- Transaction Count
- 19
- Transaction Amount
- $-2,750.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-04 | $-100.00 | Payment to UNKNOWN | 215353 | 1 | direct_match |
| 2 | 2025-02-04 | $1,950.00 | WIRE TYPE:WIRE IN DATE: 250204 TIME:1510 ET TRN:2025020400450273 SEQ:0670150960178712/023958 ORIG:KMTFUNDING LLC ID:210047403 SND BK:OPTIMUMBAN K ID:067015096 PMT DET:GRACEFUL NEW BEG | 215353 | 1 | funding_deposit |
| 3 | 2025-02-05 | $-150.00 | Payment to UNKNOWN | 215353 | 1 | direct_match |
| 4 | 2025-02-05 | $-100.00 | Payment to UNKNOWN | 215353 | 1 | direct_match |
| 5 | 2025-02-06 | $-150.00 | Payment to UNKNOWN | 215353 | 1 | direct_match |
| 6 | 2025-02-07 | $-150.00 | Payment to UNKNOWN | 215353 | 1 | direct_match |
| 7 | 2025-02-10 | $-150.00 | Payment to UNKNOWN | 215353 | 1 | direct_match |
| 8 | 2025-02-11 | $-150.00 | Payment to UNKNOWN | 215353 | 1 | direct_match |
| 9 | 2025-02-12 | $-150.00 | Payment to UNKNOWN | 215353 | 1 | direct_match |
| 10 | 2025-02-13 | $-150.00 | Payment to UNKNOWN | 215353 | 1 | direct_match |
| 11 | 2025-02-14 | $-150.00 | Payment to UNKNOWN | 215353 | 1 | direct_match |
| 12 | 2025-02-18 | $-150.00 | Payment to UNKNOWN | 215353 | 2 | direct_match |
| 13 | 2025-02-19 | $-150.00 | Payment to UNKNOWN | 215353 | 1 | direct_match |
| 14 | 2025-02-20 | $-150.00 | Payment to UNKNOWN | 215353 | 1 | direct_match |
| 15 | 2025-02-21 | $-150.00 | Payment to UNKNOWN | 215353 | 1 | direct_match |
| 16 | 2025-02-24 | $-150.00 | Payment to UNKNOWN | 215353 | 1 | direct_match |
| 17 | 2025-02-25 | $-150.00 | Payment to UNKNOWN | 215353 | 1 | direct_match |
| 18 | 2025-02-26 | $-150.00 | Payment to UNKNOWN | 215353 | 1 | direct_match |
| 19 | 2025-02-27 | $-150.00 | Payment to UNKNOWN | 215353 | 1 | direct_match |
| 20 | 2025-02-28 | $-150.00 | Payment to UNKNOWN | 215353 | 1 | direct_match |
| Total | $-2,750.00 | 20 transactions | ||||