Funding Details
ID: 133025
Funder Information
- Funder Name
- F CAPITAL
- Date Funded
- 2025-11-06
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:06:56
- Modified At
- 2026-01-30 18:06:56
- Occurrence Count
- 1 times
- Analytics Sources
- 454858
Account Information
- Account Name
- Dutch Barn, LLC
- Account ID
001Nt00000KABACIA5- Industry
- Landscaping
- Location
- New Lenox, IL
Payment Details
- Term (Days)
- 24
- Payment Frequency
- Daily
- Daily Payment
- $400.00
- Actual Payment
- $400.00 (Daily)
- First Payment
- 2025-11-06
- Last Payment
- 2025-11-28
- Transaction Count
- 12
- Transaction Amount
- $-12,230.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-06 | $-1,143.00 | ACH DEBIT CCD FBF CAPITAL MML FBF CAP | 454858 | 1 | direct_match |
| 2 | 2025-11-06 | $20,000.00 | ACH DEPOSIT CCD FBF CAPITAL MML FBF CAP | 454858 | 1 | funding_deposit |
| 3 | 2025-11-07 | $-1,143.00 | ACH DEBIT CCD FBF CAPITAL MML FBF CAP | 454858 | 1 | direct_match |
| 4 | 2025-11-10 | $-1,143.00 | ACH DEBIT CCD FBF CAPITAL MML FBF CAP | 454858 | 1 | direct_match |
| 5 | 2025-11-12 | $-1,143.00 | ACH DEBIT CCD FBF CAPITAL MML FBF CAP | 454858 | 2 | direct_match |
| 6 | 2025-11-13 | $-1,143.00 | ACH DEBIT CCD FBF CAPITAL MML FBF CAP | 454858 | 1 | direct_match |
| 7 | 2025-11-14 | $-1,143.00 | ACH DEBIT CCD FBF CAPITAL MML FBF CAP | 454858 | 1 | direct_match |
| 8 | 2025-11-17 | $-1,143.00 | ACH DEBIT CCD FBF CAPITAL MML FBF CAP | 454858 | 1 | direct_match |
| 9 | 2025-11-18 | $-1,143.00 | ACH DEBIT CCD FBF CAPITAL MML FBF CAP | 454858 | 1 | direct_match |
| 10 | 2025-11-19 | $-1,143.00 | ACH DEBIT CCD FBF CAPITAL MML FBF CAP | 454858 | 1 | direct_match |
| 11 | 2025-11-20 | $1,143.00 | RETURNED ACH DEBIT NSF CCD FBF CAPITAL MML FBF CAP | 454858 | 1 | direct_match |
| 12 | 2025-11-21 | $1,143.00 | RETURNED ACH DEBIT NSF CCD FBF CAPITAL MML FBF CAP | 454858 | 1 | direct_match |
| 13 | 2025-11-24 | $-1,143.00 | ACH DEBIT CCD FBF CAPITAL MML FBF CAP | 454858 | 1 | direct_match |
| 14 | 2025-11-25 | $-400.00 | ACH DEBIT CCD FBF CAPITAL MML FBF CAP | 454858 | 1 | direct_match |
| 15 | 2025-11-26 | $400.00 | RETURNED ACH DEBIT NSF CCD Family Funding G FM3697 DUT | 454858 | 1 | direct_match |
| 16 | 2025-11-28 | $-400.00 | ACH DEBIT CCD FBF CAPITAL MML FBF CAP | 454858 | 1 | direct_match |
| Total | $-12,230.00 | 16 transactions | ||||