Funding Details
ID: 140831
Funder Information
- Funder Name
- FAMILY FUNDING
- Date Funded
- 2025-02-19
- Amount Funded
- $24,018.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-02-19 occurred 1 days after previous funding's last payment on 2025-02-18 - Created At
- 2026-01-30 18:29:47
- Modified At
- 2026-01-30 18:29:47
- Occurrence Count
- 1 times
- Analytics Sources
- 200884
Account Information
- Account Name
- MBE CONCRETE LLC
- Account ID
001Nt00000LgYnbIAF- Industry
- Construction
- Location
- ROYSE CITY, TX
Payment Details
- Term (Days)
- 22
- Payment Frequency
- Daily
- Daily Payment
- $2,998.00
- Actual Payment
- $2,998.00 (Daily)
- First Payment
- 2025-02-19
- Last Payment
- 2025-02-28
- Transaction Count
- 7
- Transaction Amount
- $-19,487.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-19 | $-1,499.00 | Orig CO Name:ACH Orig ID:003066792 Desc Date:Feb 19 CO Entry Descr:Kash CAP Sec:CCD Trace#:067015092228681 Eed:250219 Ind ID: Ind Name:Mbe Concrete LLC Trn: 0502228681Tc | 200884 | 1 | direct_match |
| 2 | 2025-02-19 | $24,018.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Feb 19 CO Entry Descr:Mbe Concresec:CCD Trace#:067015093202815 Eed:250219 Ind ID:Mbe Concrete, L Ind Name:Mbe Concrete, LLC Trn: 0503202815Tc | 200884 | 1 | funding_deposit |
| 3 | 2025-02-21 | $-2,998.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Feb 21 CO Entry Descr:Br2726 Newsec:CCD Trace#:067015093081592 Eed:250221 Ind ID:Br2726 New Mbe Ind Name:Br2726 New Mbe Concret Trn: 0523081592Tc | 200884 | 1 | direct_match |
| 4 | 2025-02-24 | $-2,998.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Feb 24 CO Entry Descr:Br2726 Newsec:CCD Trace#:067015097225004 Eed:250224 Ind ID:Br2726 New Mbe Ind Name:Br2726 New Mbe Concret Trn: 0557225004Tc | 200884 | 1 | direct_match |
| 5 | 2025-02-25 | $-2,998.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Feb 25 CO Entry Descr:Br2726 Newsec:CCD Trace#:067015091720255 Eed:250225 Ind ID:Br2726 New Mbe Ind Name:Br2726 New Mbe Concret Trn: 0561720255Tc | 200884 | 1 | direct_match |
| 6 | 2025-02-28 | $-2,998.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Feb 28 CO Entry Descr:Br2726 Newsec:CCD Trace#:067015091697195 Eed:250228 Ind ID:Br2726 New Mbe Ind Name:Br2726 New Mbe Concret Trn: 0591697195Tc | 200884 | 1 | direct_match |
| 7 | 2025-03-03 | $-2,998.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Mar 3 CO Entry Descr:Br2726 Newsec:CCD Trace#:067015090621025 Eed:250303 Ind ID:Br2726 New Mbe Ind Name:Br2726 New Mbe Concret Trn: 0620621025Tc | 220070 | 1 | direct_match |
| 8 | 2025-03-04 | $-2,998.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Mar 04 CO Entry Descr:Br2726 Newsec:CCD Trace#:067015090475308 Eed:250304 Ind ID:Br2726 New Mbe Ind Name:Br2726 New Mbe Concret Trn: 0630475308Tc | 220070 | 1 | direct_match |
| Total | $-19,487.00 | 8 transactions | ||||