Funding Details
ID: 104067
Funder Information
- Funder Name
- FAMILY BUSINESS
- Date Funded
- 2025-04-16
- Amount Funded
- $13,930.39
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 34 transactions from 2025-02-18 to 2025-04-14 found before funding date 2025-04-16 - Created At
- 2026-01-30 16:39:16
- Modified At
- 2026-01-30 16:39:16
- Occurrence Count
- 1 times
- Analytics Sources
- 303601
Account Information
- Account Name
- Total Care Solutions LLC
- Account ID
001Nt00000C1hbtIAB- Industry
- Healthcare
- Location
- Mesa, AZ
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Daily
- Daily Payment
- $271.88
- Actual Payment
- $271.88 (Daily)
- First Payment
- 2025-04-23
- Last Payment
- 2025-06-12
- Transaction Count
- 36
- Transaction Amount
- $-9,787.68
- First Bank Statement
- 2025-02-14
- Last Bank Statement
- 2025-06-13
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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-16 | $13,930.39 | FAMILY BUSINESS - Total Care Deposit | 303601 | 1 | funding_deposit |
| 2 | 2025-04-23 | $-271.88 | Debit FAMILYBUSINESS1D - 5615562234 | 303601 | 1 | direct_match |
| 3 | 2025-04-24 | $-271.88 | Debit FAMILYBUSINESS1D - 5615562234 | 303601 | 1 | direct_match |
| 4 | 2025-04-25 | $-271.88 | Debit FAMILYBUSINESS1D - 5615562234 | 303601 | 1 | direct_match |
| 5 | 2025-04-28 | $-271.88 | FAMILYBUSINESS1D - 5615562234 Debit | 303601 | 1 | direct_match |
| 6 | 2025-04-29 | $-271.88 | FAMILYBUSINESS1D - 5615562234 Debit | 303601 | 1 | direct_match |
| 7 | 2025-04-30 | $-271.88 | FAMILYBUSINESS1D - 5615562234 | 303601 | 1 | direct_match |
| 8 | 2025-05-01 | $-271.88 | FAMILYBUSINESS1D - 5615562234 Debit | 303601 | 1 | direct_match |
| 9 | 2025-05-02 | $-271.88 | Debit FAMILYBUSINESS1D - 5615562234 | 303601 | 1 | direct_match |
| 10 | 2025-05-05 | $-271.88 | FAMILYBUSINESS1D - 5615562234 Debit | 303601 | 1 | direct_match |
| 11 | 2025-05-06 | $-271.88 | Debit FAMILYBUSINESS1D - 5615562234 | 303601 | 1 | direct_match |
| 12 | 2025-05-07 | $-271.88 | Debit FAMILYBUSINESS1D - 5615562234 | 303601 | 1 | direct_match |
| 13 | 2025-05-08 | $-271.88 | FAMILYBUSINESS1D - 5615562234 Debit | 303601 | 1 | direct_match |
| 14 | 2025-05-09 | $-271.88 | Debit FAMILYBUSINESS1D - 5615562234 | 303601 | 1 | direct_match |
| 15 | 2025-05-12 | $-271.88 | FAMILYBUSINESS1D - 5615562234 Debit | 303601 | 1 | direct_match |
| 16 | 2025-05-13 | $-271.88 | FAMILYBUSINESS1D - 5615562234 Debit | 303601 | 1 | direct_match |
| 17 | 2025-05-14 | $-271.88 | Debit FAMILYBUSINESS1D - 5615562234 | 303601 | 1 | direct_match |
| 18 | 2025-05-15 | $-271.88 | Debit FAMILYBUSINESS1D - 5615562234 | 303601 | 1 | direct_match |
| 19 | 2025-05-16 | $-271.88 | Debit FAMILYBUSINESS1D - 5615562234 | 303601 | 1 | direct_match |
| 20 | 2025-05-19 | $-271.88 | Debit FAMILYBUSINESS1D - 5615562234 | 303601 | 1 | direct_match |
| 21 | 2025-05-20 | $-271.88 | Debit FAMILYBUSINESS1D - 5615562234 | 303601 | 1 | direct_match |
| 22 | 2025-05-21 | $-271.88 | Debit FAMILYBUSINESS1D - 5615562234 | 303601 | 1 | direct_match |
| 23 | 2025-05-22 | $-271.88 | Debit FAMILYBUSINESS1D - 5615562234 | 303601 | 1 | direct_match |
| 24 | 2025-05-23 | $-271.88 | FAMILYBUSINESS1D - 5615562234 Debit | 303601 | 1 | direct_match |
| 25 | 2025-05-27 | $-271.88 | FAMILYBUSINESS1D - 5615562234 Debit | 303601 | 1 | direct_match |
| 26 | 2025-05-28 | $-271.88 | FAMILYBUSINESS1D - 5615562234 Debit | 303601 | 1 | direct_match |
| 27 | 2025-05-29 | $-271.88 | FAMILYBUSINESS1D - 5615562234 Debit | 303601 | 1 | direct_match |
| 28 | 2025-05-30 | $-271.88 | Debit FAMILYBUSINESS1D - 5615562234 | 303601 | 1 | direct_match |
| 29 | 2025-06-02 | $-271.88 | Debit FAMILYBUSINESS1D - 5615562234 | 303601 | 1 | direct_match |
| 30 | 2025-06-03 | $-271.88 | Debit FAMILYBUSINESS1D - 5615562234 | 303601 | 1 | direct_match |
| 31 | 2025-06-04 | $-271.88 | Debit FAMILYBUSINESS1D - 5615562234 | 303601 | 1 | direct_match |
| 32 | 2025-06-05 | $-271.88 | FAMILYBUSINESS1D - 5615562234 Debit | 303601 | 1 | direct_match |
| 33 | 2025-06-06 | $-271.88 | FAMILYBUSINESS1D - 5615562234 Debit | 303601 | 1 | direct_match |
| 34 | 2025-06-09 | $-271.88 | Debit FAMILYBUSINESS1D - 5615562234 | 303601 | 1 | direct_match |
| 35 | 2025-06-10 | $-271.88 | Debit FAMILYBUSINESS1D - 5615562234 | 303601 | 1 | direct_match |
| 36 | 2025-06-11 | $-271.88 | Debit FAMILYBUSINESS1D - 5615562234 | 303601 | 1 | direct_match |
| 37 | 2025-06-12 | $-271.88 | FAMILYBUSINESS1D - 5615562234 Debit | 303601 | 1 | direct_match |
| Total | $-9,787.68 | 37 transactions | ||||