Funding Details
ID: 98627
Funder Information
- Funder Name
- IRUKA CAPITAL
- Date Funded
- 2024-06-20
- Amount Funded
- $144,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 16 transactions from 2024-03-05 to 2024-03-05 found before funding date 2024-06-20 - Created At
- 2026-01-30 16:21:57
- Modified At
- 2026-01-30 16:21:57
- Occurrence Count
- 1 times
- Analytics Sources
- 71638
Account Information
- Account Name
- KYI Enterpirses, Inc.
- Account ID
001Nt000009sZOdIAM- Industry
- eCommerce Businesses
- Location
- Morton Grove, IL
Payment Details
- Term (Days)
- 206
- Payment Frequency
- Weekly
- Daily Payment
- $978.40
- Actual Payment
- $978.40 (Weekly)
- First Payment
- 2024-06-25
- Last Payment
- 2024-06-25
- Transaction Count
- 11
- Transaction Amount
- $-64,352.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-28
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-20 | $144,000.00 | Book Transfer Credit B/O: Iruka Capital Group LLC Elizabeth NJ 07202-1148 US Ref: Kyi Enterpirses Inc Trn: 3776294172Es | 71638 | 1 | funding_deposit |
| 2 | 2024-06-25 | $-4,892.00 | Orig CO Name:Iruka Capital Orig ID:562147953C Desc Date:240624 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609138969 Eed:240625 Ind ID:W018 Ind Name:Kyi Enterprises 62B68A Trn: 1779138969Tc | 71638 | 1 | direct_match |
| 3 | 2024-06-27 | $-7,000.00 | Orig CO Name:Iruka Capital Orig ID:562147953C Desc Date:240626 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601768970 Eed:240627 Ind ID:W019 Ind Name:Kyi Enterprises 85Eed0 Trn: 1791768970Tc | 99073 | 1 | direct_match |
| 4 | 2024-07-02 | $-4,892.00 | Orig CO Name:Iruka Capital Orig ID:562147953C Desc Date:240701 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607960053 Eed:240702 Ind ID:W020 Ind Name:Kyi Enterprises 5D44B0 Trn: 1847960053Tc | 99073 | 1 | direct_match |
| 5 | 2024-07-05 | $-7,000.00 | Orig CO Name:Iruka Capital Orig ID:562147953C Desc Date:240703 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602351311 Eed:240705 Ind ID:W021 Ind Name:Kyi Enterprises Fc85F7 Trn: 1872351311Tc | 99073 | 1 | direct_match |
| 6 | 2024-07-09 | $-4,892.00 | Orig CO Name:Iruka Capital Orig ID:562147953C Desc Date:240708 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600682981 Eed:240709 Ind ID:W022 Ind Name:Kyi Enterprises 565380 Trn: 1910682981Tc | 99073 | 1 | direct_match |
| 7 | 2024-07-11 | $-7,000.00 | Orig CO Name:Iruka Capital Orig ID:562147953C Desc Date:240710 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603449869 Eed:240711 Ind ID:W023 Ind Name:Kyi Enterprises 215C27 Trn: 1933449869Tc | 99073 | 1 | direct_match |
| 8 | 2024-07-16 | $-4,892.00 | Orig CO Name:Iruka Capital Orig ID:562147953C Desc Date:240715 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606895353 Eed:240716 Ind ID:W024 Ind Name:Kyi Enterprises 12831F Trn: 1986895353Tc | 99073 | 1 | direct_match |
| 9 | 2024-07-18 | $-7,000.00 | Orig CO Name:Iruka Capital Orig ID:562147953C Desc Date:240717 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607780090 Eed:240718 Ind ID:W025 Ind Name:Kyi Enterprises 0B5384 Trn: 2007780090Tc | 99073 | 1 | direct_match |
| 10 | 2024-07-23 | $-4,892.00 | Orig CO Name:Iruka Capital Orig ID:562147953C Desc Date:240722 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602735187 Eed:240723 Ind ID:W026 Ind Name:Kyi Enterprises B5Bddd Trn: 2052735187Tc | 99073 | 1 | direct_match |
| 11 | 2024-07-25 | $-7,000.00 | Orig CO Name:Iruka Capital Orig ID:562147953C Desc Date:240724 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609405292 Eed:240725 Ind ID:W027 Ind Name:Kyi Enterprises 5E64D9 Trn: 2079405292Tc | 99073 | 1 | direct_match |
| 12 | 2024-07-30 | $-4,892.00 | Orig CO Name:Iruka Capital Orig ID:562147953C Desc Date:240729 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605810953 Eed:240730 Ind ID:W028 Ind Name:Kyi Enterprises 207915 Trn: 2125810953Tc | 99073 | 1 | direct_match |
| Total | $-64,352.00 | 12 transactions | ||||