Funding Details
ID: 107035
Funder Information
- Funder Name
- FAMILY FUNDING
- Date Funded
- 2024-06-18
- Amount Funded
- $22,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:48:51
- Modified At
- 2026-01-30 16:48:51
- Occurrence Count
- 1 times
- Analytics Sources
- 116245
Account Information
- Account Name
- G Star Development LLC
- Account ID
001Nt00000D8u7KIAR- Industry
- Architect
- Location
- Miami, FL
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $833.00
- Actual Payment
- $833.00 (Daily)
- First Payment
- 2024-06-18
- Last Payment
- 2024-07-11
- Transaction Count
- 16
- Transaction Amount
- $-13,328.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-18 | $-833.00 | Payment to FAMILY FUNDING | 116245 | 1 | direct_match |
| 2 | 2024-06-18 | $22,500.00 | CCD DEPOSIT, FAMILY FUNDING G G-STAR DEV G-STAR DEVELOPM | 116245 | 1 | funding_deposit |
| 3 | 2024-06-20 | $-833.00 | Payment to FAMILY FUNDING | 116245 | 2 | direct_match |
| 4 | 2024-06-21 | $-833.00 | Payment to FAMILY FUNDING | 116245 | 1 | direct_match |
| 5 | 2024-06-24 | $-833.00 | Payment to FAMILY FUNDING | 116245 | 1 | direct_match |
| 6 | 2024-06-25 | $-833.00 | Payment to FAMILY FUNDING | 116245 | 1 | direct_match |
| 7 | 2024-06-26 | $-833.00 | Payment to FAMILY FUNDING | 116245 | 1 | direct_match |
| 8 | 2024-06-27 | $-833.00 | Payment to FAMILY FUNDING | 116245 | 1 | direct_match |
| 9 | 2024-06-28 | $-833.00 | Payment to FAMILY FUNDING | 116245 | 1 | direct_match |
| 10 | 2024-07-01 | $-833.00 | Payment to FAMILY FUNDING | 116245 | 1 | direct_match |
| 11 | 2024-07-02 | $-833.00 | Payment to FAMILY FUNDING | 116245 | 1 | direct_match |
| 12 | 2024-07-03 | $-833.00 | Payment to FAMILY FUNDING | 116245 | 1 | direct_match |
| 13 | 2024-07-05 | $-833.00 | Payment to FAMILY FUNDING | 116245 | 2 | direct_match |
| 14 | 2024-07-08 | $-833.00 | Payment to FAMILY FUNDING | 116245 | 1 | direct_match |
| 15 | 2024-07-09 | $-833.00 | Payment to FAMILY FUNDING | 116245 | 1 | direct_match |
| 16 | 2024-07-10 | $-833.00 | Payment to FAMILY FUNDING | 116245 | 1 | direct_match |
| 17 | 2024-07-11 | $-833.00 | Payment to FAMILY FUNDING | 116245 | 1 | direct_match |
| Total | $-13,328.00 | 17 transactions | ||||