Funding Details
ID: 98269
Funder Information
- Funder Name
- KMT FUNDING
- Date Funded
- 2025-02-04
- Amount Funded
- $1,950.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-02-03 to 2025-02-03 found before funding date 2025-02-04 - Created At
- 2026-01-30 16:20:53
- Modified At
- 2026-01-30 16:20:53
- Occurrence Count
- 1 times
- Analytics Sources
- 293424
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
- $99.93
- Actual Payment
- $99.93 (Daily)
- First Payment
- 2025-02-04
- Last Payment
- 2025-05-02
- Transaction Count
- 64
- Transaction Amount
- $-9,493.66
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (72)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-04 | $-99.93 | KMTFUNDING LLC DES:KMT1352 GR ID:KMT1352 GRACEFU INDN:KMT1352 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 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 | 293424 | 1 | funding_deposit |
| 3 | 2025-02-05 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 4 | 2025-02-05 | $-99.93 | KMTFUNDING LLC DES:KMT1352 GR ID:KMT1352 GRACEFU INDN:KMT1352 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 5 | 2025-02-06 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 6 | 2025-02-07 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 7 | 2025-02-10 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 8 | 2025-02-11 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 9 | 2025-02-12 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 10 | 2025-02-13 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 11 | 2025-02-14 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 12 | 2025-02-18 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 2 | direct_match |
| 13 | 2025-02-19 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 14 | 2025-02-19 | $149.90 | dp RETURN OF POSTED CHECK / ITEM ( RECEIVED ON 02-18 ) Refund / Adjustment ELECTRONIC TRANSACTION | 424533 | 1 | direct_match |
| 15 | 2025-02-20 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 16 | 2025-02-21 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 17 | 2025-02-24 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 18 | 2025-02-25 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 19 | 2025-02-26 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 20 | 2025-02-27 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 21 | 2025-02-28 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 22 | 2025-03-03 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 23 | 2025-03-04 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 24 | 2025-03-04 | $149.90 | dp RETURN OF POSTED CHECK / ITEM ( RECEIVED ON 03-03 ) Refund / Adjustment ELECTRONIC TRANSACTION | 424533 | 1 | direct_match |
| 25 | 2025-03-05 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 26 | 2025-03-06 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 27 | 2025-03-07 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 28 | 2025-03-10 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 29 | 2025-03-11 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 30 | 2025-03-12 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 31 | 2025-03-13 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 32 | 2025-03-14 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 33 | 2025-03-17 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 34 | 2025-03-18 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 35 | 2025-03-19 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 36 | 2025-03-20 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 37 | 2025-03-21 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 38 | 2025-03-24 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 39 | 2025-03-25 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 40 | 2025-03-26 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 41 | 2025-03-27 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 42 | 2025-03-28 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 43 | 2025-03-31 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 44 | 2025-04-01 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 45 | 2025-04-02 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 46 | 2025-04-03 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 47 | 2025-04-04 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 48 | 2025-04-07 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 49 | 2025-04-08 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 50 | 2025-04-09 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 51 | 2025-04-10 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 52 | 2025-04-11 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 53 | 2025-04-14 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 54 | 2025-04-15 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 55 | 2025-04-16 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 56 | 2025-04-17 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 57 | 2025-04-18 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 58 | 2025-04-18 | $149.90 | dp RETURN OF POSTED CHECK / ITEM ( RECEIVED ON 04-17 ) Refund / Adjustment ELECTRONIC TRANSACTION | 424533 | 1 | direct_match |
| 59 | 2025-04-21 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 60 | 2025-04-21 | $149.90 | dp RETURN OF POSTED CHECK / ITEM ( RECEIVED ON 04-18 ) Refund / Adjustment ELECTRONIC TRANSACTION | 424533 | 1 | direct_match |
| 61 | 2025-04-22 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 62 | 2025-04-22 | $149.90 | dp RETURN OF POSTED CHECK / ITEM ( RECEIVED ON 04-21 ) Refund / Adjustment ELECTRONIC TRANSACTION | 424533 | 1 | direct_match |
| 63 | 2025-04-23 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 64 | 2025-04-23 | $149.90 | dp RETURN OF POSTED CHECK / ITEM ( RECEIVED ON 04-22 ) Refund / Adjustment ELECTRONIC TRANSACTION | 424533 | 1 | direct_match |
| 65 | 2025-04-24 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 66 | 2025-04-25 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 67 | 2025-04-25 | $149.90 | dp RETURN OF POSTED CHECK / ITEM ( RECEIVED ON 04-24 ) Refund / Adjustment ELECTRONIC TRANSACTION | 424533 | 1 | direct_match |
| 68 | 2025-04-28 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 69 | 2025-04-29 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 70 | 2025-04-30 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 71 | 2025-05-01 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| 72 | 2025-05-02 | $-149.90 | KMTFUNDING LLC DES:KMT1433 GR ID:KMT1433 GRACEFU INDN:KMT1433 GRACEFUL NEW B CO ID:XXXXXXXXX CCD | 293424 | 1 | direct_match |
| Total | $-9,493.66 | 72 transactions | ||||