Funding Details

ID: 121677

Funder Information
Funder Name
FAMILY FUNDING
Date Funded
2024-11-15
Amount Funded
$34,650.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-11-15 occurred 1 days after previous funding's last payment on 2024-11-14
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)
35
Payment Frequency
Daily
Daily Payment
$1,867.00
Actual Payment
$1,867.00 (Daily)
First Payment
2024-11-15
Last Payment
2025-01-15
Transaction Count
42
Transaction Amount
$-77,897.00
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 (43)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-15 $-1,867.00 Payment to FAMILY FUNDING 186677 1 direct_match
2 2024-11-15 $-1,350.00 Family Funding G DES:FM2262 INT ID:FM2262 INTERACT INDN:FM2262 INTERACTIVE EDU CO ID:XXXXXXXXX CCD 186677 1 direct_match
3 2024-11-15 $34,650.00 Family Funding G DES:INTERACTIV ID:INTERACTIVE EDU INDN:INTERACTIVE EDUCATIONA CO ID:XXXXXXXXX CCD 186677 1 funding_deposit
4 2024-11-18 $-1,867.00 Payment to FAMILY FUNDING 186677 1 direct_match
5 2024-11-19 $-1,867.00 Payment to FAMILY FUNDING 186677 1 direct_match
6 2024-11-20 $-1,867.00 Payment to FAMILY FUNDING 186677 1 direct_match
7 2024-11-21 $-1,867.00 Payment to FAMILY FUNDING 186677 1 direct_match
8 2024-11-22 $-1,867.00 Payment to FAMILY FUNDING 186677 1 direct_match
9 2024-11-25 $-1,867.00 Payment to FAMILY FUNDING 186677 1 direct_match
10 2024-11-26 $-1,867.00 Payment to FAMILY FUNDING 186677 1 direct_match
11 2024-11-27 $-1,867.00 Payment to FAMILY FUNDING 186677 1 direct_match
12 2024-11-29 $-1,867.00 Payment to FAMILY FUNDING 186677 1 direct_match
13 2024-12-02 $-1,867.00 Payment to FAMILY FUNDING 186677 1 direct_match
14 2024-12-03 $-1,867.00 Payment to FAMILY FUNDING 186677 1 direct_match
15 2024-12-04 $-1,867.00 Payment to FAMILY FUNDING 186677 1 direct_match
16 2024-12-05 $-1,867.00 Payment to FAMILY FUNDING 186677 1 direct_match
17 2024-12-06 $-1,867.00 Payment to FAMILY FUNDING 186677 1 direct_match
18 2024-12-09 $-1,867.00 Payment to FAMILY FUNDING 186677 1 direct_match
19 2024-12-10 $-1,867.00 Payment to FAMILY FUNDING 186677 1 direct_match
20 2024-12-11 $-1,867.00 Payment to FAMILY FUNDING 186677 1 direct_match
21 2024-12-12 $-1,867.00 Payment to FAMILY FUNDING 186677 1 direct_match
22 2024-12-13 $-1,867.00 Payment to FAMILY FUNDING 186677 1 direct_match
23 2024-12-16 $-1,867.00 Payment to FAMILY FUNDING 186677 1 direct_match
24 2024-12-17 $-1,867.00 Payment to FAMILY FUNDING 186677 1 direct_match
25 2024-12-18 $-1,867.00 Payment to FAMILY FUNDING 186677 1 direct_match
26 2024-12-19 $-1,867.00 Payment to FAMILY FUNDING 186677 1 direct_match
27 2024-12-20 $-1,867.00 Payment to FAMILY FUNDING 186677 1 direct_match
28 2024-12-23 $-1,867.00 Payment to FAMILY FUNDING 186677 1 direct_match
29 2024-12-24 $-1,867.00 Payment to FAMILY FUNDING 186677 1 direct_match
30 2024-12-26 $-1,867.00 Payment to FAMILY FUNDING 186677 2 direct_match
31 2024-12-27 $-1,867.00 Payment to FAMILY FUNDING 186677 1 direct_match
32 2024-12-30 $-1,867.00 Payment to FAMILY FUNDING 186677 1 direct_match
33 2024-12-31 $-1,867.00 Payment to FAMILY FUNDING 186677 1 direct_match
34 2025-01-02 $-1,867.00 Payment to FAMILY FUNDING 186677 2 direct_match
35 2025-01-03 $-1,867.00 Payment to FAMILY FUNDING 186677 1 direct_match
36 2025-01-06 $-1,867.00 Payment to FAMILY FUNDING 186677 1 direct_match
37 2025-01-07 $-1,867.00 Payment to FAMILY FUNDING 186677 1 direct_match
38 2025-01-08 $-1,867.00 Payment to FAMILY FUNDING 186677 1 direct_match
39 2025-01-09 $-1,867.00 Payment to FAMILY FUNDING 186677 1 direct_match
40 2025-01-10 $-1,867.00 Payment to FAMILY FUNDING 186677 1 direct_match
41 2025-01-13 $-1,867.00 Payment to FAMILY FUNDING 186677 1 direct_match
42 2025-01-14 $-1,867.00 Payment to FAMILY FUNDING 186677 1 direct_match
43 2025-01-15 $-1,867.00 Payment to FAMILY FUNDING 186677 1 direct_match
Total $-77,897.00 43 transactions