Funding Details
ID: 140832
Funder Information
- Funder Name
- FAMILY FUNDING
- Date Funded
- 2025-01-28
- Amount Funded
- $27,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:29:48
- Modified At
- 2026-01-30 18:29:48
- 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)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $1,499.00
- Actual Payment
- $1,499.00 (Daily)
- First Payment
- 2025-01-28
- Last Payment
- 2025-02-18
- Transaction Count
- 15
- Transaction Amount
- $-22,485.00
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-28 | $-1,499.00 | Orig CO Name:ACH Orig ID:003066792 Desc Date:Jan 28 CO Entry Descr:Kash CAP Sec:CCD Trace#:067015090914715 Eed:250128 Ind ID: Ind Name:Mbe Concrete LLC Trn: 0280914715Tc | 200884 | 1 | direct_match |
| 2 | 2025-01-28 | $27,000.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Jan 28 CO Entry Descr:Mbe Concresec:CCD Trace#:067015095641602 Eed:250128 Ind ID:Mbe Concrete, L Ind Name:Mbe Concrete, LLC Trn: 0285641602Tc | 200884 | 1 | funding_deposit |
| 3 | 2025-01-29 | $-1,499.00 | Orig CO Name:Meged Funding Orig ID:J855928727 Desc Date:012925 CO Entry Descr:Daily Sec:CCD Trace#:267090590320496 Eed:250129 Ind ID:000000058197 Ind Name:Mbe Concrete LLC Trn: 0290320496Tc | 200884 | 1 | direct_match |
| 4 | 2025-01-30 | $-1,499.00 | Orig CO Name:Meged Funding Orig ID:J855928727 Desc Date:013025 CO Entry Descr:Daily Sec:CCD Trace#:267090592324029 Eed:250130 Ind ID:000000058331 Ind Name:Mbe Concrete LLC Trn: 0302324029Tc | 200884 | 1 | direct_match |
| 5 | 2025-01-31 | $-1,499.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Jan 31 CO Entry Descr:Fm2653 Mbesec:CCD Trace#:067015090484799 Eed:250131 Ind ID:Fm2653 Mbe Conc Ind Name:Fm2653 Mbe Concrete, L Trn: 0310484799Tc | 200884 | 1 | direct_match |
| 6 | 2025-02-03 | $-1,499.00 | Orig CO Name:Meged Funding Orig ID:J855928727 Desc Date:020325 CO Entry Descr:Daily Sec:CCD Trace#:267090597670611 Eed:250203 Ind ID:000000058581 Ind Name:Mbe Concrete LLC Trn: 0347670611Tc | 200884 | 1 | direct_match |
| 7 | 2025-02-04 | $-1,499.00 | Orig CO Name:Meged Funding Orig ID:J855928727 Desc Date:020425 CO Entry Descr:Daily Sec:CCD Trace#:267090593474412 Eed:250204 Ind ID:000000058726 Ind Name:Mbe Concrete LLC Trn: 0353474412Tc | 200884 | 1 | direct_match |
| 8 | 2025-02-05 | $-1,499.00 | Orig CO Name:Meged Funding Orig ID:J855928727 Desc Date:020525 CO Entry Descr:Daily Sec:CCD Trace#:267090591913695 Eed:250205 Ind ID:000000058852 Ind Name:Mbe Concrete LLC Trn: 0361913695Tc | 200884 | 1 | direct_match |
| 9 | 2025-02-06 | $-1,499.00 | Orig CO Name:ACH Orig ID:003066792 Desc Date:Feb 6 CO Entry Descr:Kash CAP Sec:CCD Trace#:067015096462577 Eed:250206 Ind ID: Ind Name:Mbe Concrete LLC Trn: 0376462577Tc | 200884 | 1 | direct_match |
| 10 | 2025-02-07 | $-1,499.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Feb 7 CO Entry Descr:Fm2653 Mbesec:CCD Trace#:067015095480188 Eed:250207 Ind ID:Fm2653 Mbe Conc Ind Name:Fm2653 Mbe Concrete, L Trn: 0385480188Tc | 200884 | 1 | direct_match |
| 11 | 2025-02-10 | $-1,499.00 | Orig CO Name:ACH Orig ID:003066792 Desc Date:Feb 10 CO Entry Descr:Kash CAP Sec:CCD Trace#:067015099625759 Eed:250210 Ind ID: Ind Name:Mbe Concrete LLC Trn: 0419625759Tc | 200884 | 1 | direct_match |
| 12 | 2025-02-11 | $-1,499.00 | Orig CO Name:ACH Orig ID:003066792 Desc Date:Feb 11 CO Entry Descr:Kash CAP Sec:CCD Trace#:067015094771071 Eed:250211 Ind ID: Ind Name:Mbe Concrete LLC Trn: 0424771071Tc | 200884 | 1 | direct_match |
| 13 | 2025-02-12 | $-1,499.00 | Orig CO Name:ACH Orig ID:003066792 Desc Date:Feb 12 CO Entry Descr:Kash CAP Sec:CCD Trace#:067015095384549 Eed:250212 Ind ID: Ind Name:Mbe Concrete LLC Trn: 0435384549Tc | 200884 | 1 | direct_match |
| 14 | 2025-02-13 | $-1,499.00 | Orig CO Name:ACH Orig ID:003066792 Desc Date:Feb 13 CO Entry Descr:Kash CAP Sec:CCD Trace#:067015097221384 Eed:250213 Ind ID: Ind Name:Mbe Concrete LLC Trn: 0447221384Tc | 200884 | 1 | direct_match |
| 15 | 2025-02-14 | $-1,499.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Feb 14 CO Entry Descr:Fm2653 Mbesec:CCD Trace#:067015096234318 Eed:250214 Ind ID:Fm2653 Mbe Conc Ind Name:Fm2653 Mbe Concrete, L Trn: 0456234318Tc | 200884 | 1 | direct_match |
| 16 | 2025-02-18 | $-1,499.00 | Orig CO Name:ACH Orig ID:003066792 Desc Date:Feb 18 CO Entry Descr:Kash CAP Sec:CCD Trace#:067015091469716 Eed:250218 Ind ID: Ind Name:Mbe Concrete LLC Trn: 0491469716Tc | 200884 | 2 | direct_match |
| Total | $-22,485.00 | 16 transactions | ||||