Funding Details

ID: 132993

Funder Information
Funder Name
FAMILY FUNDING
Date Funded
2025-09-18
Amount Funded
$7,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-18 occurred 1 days after previous funding's last payment on 2025-09-17
Created At
2026-01-30 18:06:51
Modified At
2026-01-30 18:06:51
Occurrence Count
1 times
Analytics Sources
396408
Account Information
Account Name
Dutch Barn, LLC
Account ID
001Nt00000KABACIA5
Industry
Landscaping
Location
New Lenox, IL
Payment Details
Term (Days)
10
Payment Frequency
Daily
Daily Payment
$899.00
Actual Payment
$899.00 (Daily)
First Payment
2025-09-18
Last Payment
2025-09-24
Transaction Count
26
Transaction Amount
$-23,974.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-24
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 (35)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-18 $-1,499.00 CCD FAMILY FUNDING G FM3410 DUT SEP 18, 2025 -$1,499.00 $96,553.87 396408 1 direct_match
2 2025-09-18 $-899.00 CCD FAMILY FUNDING G FM3585 DUT SEP 18, 2025 -$899.00 $100,083.43 396408 1 direct_match
3 2025-09-18 $7,000.00 CCD FAMILY FUNDING G DUTCH BARN SEP 18, 2025 +$7,000.00 $56,514.43 396408 1 funding_deposit
4 2025-09-19 $-899.00 CCD Family Funding G FM3585 DUT 396408 1 direct_match
5 2025-09-22 $-899.00 CCD FAMILY FUNDING G FM3585 DUT SEP 22, 2025 -$899.00 $36,871.54 396408 1 direct_match
6 2025-09-23 $-899.00 CCD FAMILY FUNDING G FM3585 DUT SEP 23, 2025 -$899.00 $31,822.90 396408 1 direct_match
7 2025-09-24 $-899.00 CCD FAMILY FUNDING G FM3585 DUT SEP 24, 2025 -$899.00 $45,669.48 396408 1 direct_match
8 2025-09-25 $-899.00 ACH DEBIT CCD Family Funding G FM3585 DUT 454858 1 direct_match
9 2025-09-26 $-899.00 ACH DEBIT CCD Family Funding G FM3585 DUT 454858 1 direct_match
10 2025-09-29 $-899.00 ACH DEBIT CCD Family Funding G FM3585 DUT 454858 1 direct_match
11 2025-09-30 $-899.00 ACH DEBIT CCD Family Funding G FM3585 DUT 454858 1 direct_match
12 2025-10-02 $899.00 RETURNED ACH DEBIT NSF CCD Family Funding G FM3585 DUT 454858 1 direct_match
13 2025-10-03 $899.00 RETURNED ACH DEBIT NSF CCD Family Funding G FM3585 DUT 454858 1 direct_match
14 2025-10-06 $899.00 RETURNED ACH DEBIT NSF CCD FAMILY FUNDING 6463692436 454858 1 direct_match
15 2025-10-07 $-899.00 ACH DEBIT CCD Family Funding G FM3585 DUT 454858 1 direct_match
16 2025-10-08 $-899.00 ACH DEBIT CCD Family Funding G FM3585 DUT 454858 1 direct_match
17 2025-10-09 $-899.00 ACH DEBIT CCD Family Funding G FM3585 DUT 454858 1 direct_match
18 2025-10-10 $-899.00 ACH DEBIT CCD FAMILY FUNDING 6463692436 454858 1 direct_match
19 2025-10-14 $-899.00 ACH DEBIT CCD Family Funding G FM3585 DUT 454858 1 direct_match
20 2025-10-15 $-899.00 ACH DEBIT CCD Family Funding G FM3585 DUT 454858 1 direct_match
21 2025-10-16 $-899.00 ACH DEBIT CCD Family Funding G FM3585 DUT 454858 1 direct_match
22 2025-10-17 $-899.00 ACH DEBIT CCD Family Funding G FM3585 DUT 454858 1 direct_match
23 2025-10-20 $-899.00 ACH DEBIT CCD Family Funding G FM3585 DUT 454858 1 direct_match
24 2025-10-21 $899.00 RETURNED ACH DEBIT NSF CCD Family Funding G FM3585 DUT 454858 1 direct_match
25 2025-10-22 $899.00 RETURNED ACH DEBIT NSF CCD Family Funding G FM3585 DUT 454858 1 direct_match
26 2025-10-23 $899.00 RETURNED ACH DEBIT NSF CCD Family Funding G FM3585 DUT 454858 1 direct_match
27 2025-10-24 $899.00 RETURNED ACH DEBIT NSF CCD Family Funding G FM3585 DUT 454858 1 direct_match
28 2025-10-27 $899.00 RETURNED ACH DEBIT NSF CCD Family Funding G FM3585 DUT 454858 1 direct_match
29 2025-10-28 $-899.00 ACH DEBIT CCD Family Funding G FM3585 DUT 454858 1 direct_match
30 2025-10-29 $-899.00 ACH DEBIT CCD Family Funding G FM3585 DUT 454858 1 direct_match
31 2025-10-30 $-899.00 ACH DEBIT CCD Family Funding G FM3585 DUT 454858 1 direct_match
32 2025-10-31 $-899.00 ACH DEBIT CCD Family Funding G FM3585 DUT 454858 1 direct_match
33 2025-11-03 $-899.00 ACH DEBIT CCD Family Funding G FM3585 DUT 454858 1 direct_match
34 2025-11-04 $-899.00 ACH DEBIT CCD Family Funding G FM3585 DUT 454858 1 direct_match
35 2025-11-05 $-899.00 ACH DEBIT CCD Family Funding G FM3585 DUT 454858 1 direct_match
Total $-23,974.00 35 transactions