Funding Details

ID: 121676

Funder Information
Funder Name
FAMILY FUNDING
Date Funded
2025-01-16
Amount Funded
$53,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-01-16 occurred 1 days after previous funding's last payment on 2025-01-15
Created At
2026-01-30 17:33:14
Modified At
2026-01-30 17:33:14
Occurrence Count
1 times
Analytics Sources
186677
Account Information
Account Name
Interactive Educational Services
Account ID
001Nt00000HaKEXIA3
Industry
Graphic Design
Location
Bakersfield, CA
Payment Details
Term (Days)
39
Payment Frequency
Daily
Daily Payment
$2,385.00
Actual Payment
$2,385.00 (Daily)
First Payment
2025-01-16
Last Payment
2025-01-31
Transaction Count
27
Transaction Amount
$-63,877.00
First Bank Statement
2024-08-01
Last Bank Statement
2025-01-31
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 (28)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-16 $-2,385.00 Payment to FAMILY FUNDING 186677 1 direct_match
2 2025-01-16 $-1,867.00 Payment to FAMILY FUNDING 186677 1 direct_match
3 2025-01-16 $53,000.00 Family Funding G DES:INTERACTIV ID:INTERACTIVE EDU INDN:INTERACTIVE EDUCATIONA CO ID:XXXXXXXXX CCD 186677 1 funding_deposit
4 2025-01-17 $-2,385.00 Payment to FAMILY FUNDING 186677 1 direct_match
5 2025-01-21 $-2,385.00 Payment to FAMILY FUNDING 186677 2 direct_match
6 2025-01-22 $-2,385.00 Payment to FAMILY FUNDING 186677 1 direct_match
7 2025-01-23 $-2,385.00 Payment to FAMILY FUNDING 186677 1 direct_match
8 2025-01-24 $-2,385.00 Payment to FAMILY FUNDING 186677 1 direct_match
9 2025-01-27 $-2,385.00 Payment to FAMILY FUNDING 186677 1 direct_match
10 2025-01-28 $-2,385.00 Payment to FAMILY FUNDING 186677 1 direct_match
11 2025-01-29 $-2,385.00 Payment to FAMILY FUNDING 186677 1 direct_match
12 2025-01-30 $-2,385.00 Payment to FAMILY FUNDING 186677 1 direct_match
13 2025-01-31 $-2,385.00 Payment to FAMILY FUNDING 186677 1 direct_match
14 2025-02-03 $-2,385.00 Payment to FAMILY FUNDING 216403 1 direct_match
15 2025-02-04 $-2,385.00 Payment to FAMILY FUNDING 216403 1 direct_match
16 2025-02-05 $-2,385.00 Payment to FAMILY FUNDING 216403 1 direct_match
17 2025-02-06 $-2,385.00 Payment to FAMILY FUNDING 216403 1 direct_match
18 2025-02-07 $-2,385.00 Payment to FAMILY FUNDING 216403 1 direct_match
19 2025-02-10 $-2,385.00 Payment to FAMILY FUNDING 216403 1 direct_match
20 2025-02-18 $-2,385.00 Payment to FAMILY FUNDING 216403 1 direct_match
21 2025-02-19 $-2,385.00 Payment to FAMILY FUNDING 216403 1 direct_match
22 2025-02-20 $-2,385.00 Payment to FAMILY FUNDING 216403 1 direct_match
23 2025-02-21 $-2,385.00 Payment to FAMILY FUNDING 216403 1 direct_match
24 2025-02-24 $-2,385.00 Payment to FAMILY FUNDING 216403 1 direct_match
25 2025-02-25 $-2,385.00 Payment to FAMILY FUNDING 216403 1 direct_match
26 2025-02-26 $-2,385.00 Payment to FAMILY FUNDING 216403 1 direct_match
27 2025-02-27 $-2,385.00 Payment to FAMILY FUNDING 216403 1 direct_match
28 2025-02-28 $-2,385.00 Payment to FAMILY FUNDING 216403 1 direct_match
Total $-63,877.00 28 transactions