Funding Details

ID: 147016

Funder Information
Funder Name
FAMILY FUNDING
Date Funded
2024-11-07
Amount Funded
$18,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:48:18
Modified At
2026-01-30 18:48:18
Occurrence Count
1 times
Analytics Sources
166896
Account Information
Account Name
A & A CLEANING SERVICES
Account ID
001Nt00000McwmIIAR
Industry
Janitorial
Location
FALLRIVER, MA
Payment Details
Term (Days)
25
Payment Frequency
Daily
Daily Payment
$300.00
Actual Payment
$300.00 (Daily)
First Payment
2024-11-07
Last Payment
2024-12-12
Transaction Count
24
Transaction Amount
$-12,792.00
First Bank Statement
2024-09-01
Last Bank Statement
2024-12-31
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 (25)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-07 $-999.00 Payment to FAMILY FUNDING 166896 1 direct_match
2 2024-11-07 $18,000.00 Family Funding G A & A CLEA 110724 A & A CLEANING 166896 1 funding_deposit
3 2024-11-08 $-999.00 Payment to FAMILY FUNDING 166896 1 direct_match
4 2024-11-12 $-999.00 Payment to FAMILY FUNDING 166896 2 direct_match
5 2024-11-13 $-999.00 Payment to FAMILY FUNDING 166896 1 direct_match
6 2024-11-14 $-999.00 Payment to FAMILY FUNDING 166896 1 direct_match
7 2024-11-15 $-999.00 Payment to FAMILY FUNDING 166896 1 direct_match
8 2024-11-18 $-999.00 Payment to FAMILY FUNDING 166896 1 direct_match
9 2024-11-19 $-999.00 Payment to FAMILY FUNDING 166896 1 direct_match
10 2024-11-20 $-300.00 ONLINE TRANSFER TO CHECKING 1403006358 166896 1 direct_match
11 2024-11-21 $-300.00 ONLINE TRANSFER TO CHECKING 1403006358 166896 1 direct_match
12 2024-11-22 $-300.00 Family Funding G FM2351 A & 112224 FM2351 A & A CL 166896 1 direct_match
13 2024-11-25 $-300.00 Family Funding G FM2351 A & 112524 FM2351 A & A CL 166896 1 direct_match
14 2024-11-26 $-300.00 ONLINE TRANSFER TO CHECKING 1403006331 166896 1 direct_match
15 2024-11-27 $-300.00 Family Funding G FM2351 A & 112724 FM2351 A & A CL 166896 1 direct_match
16 2024-11-29 $-300.00 Family Funding G FM2351 A & 112924 FM2351 A & A CL 166896 2 direct_match
17 2024-12-02 $-300.00 Family Funding G FM2351 A & 120224 FM2351 A & A CL 166896 1 direct_match
18 2024-12-03 $-300.00 Family Funding G FM2351 A & 120324 FM2351 A & A CL 166896 1 direct_match
19 2024-12-04 $-300.00 Family Funding G FM2351 A & 120424 FM2351 A & A CL 166896 1 direct_match
20 2024-12-05 $-300.00 Family Funding G FM2351 A & 120524 FM2351 A & A CL 166896 1 direct_match
21 2024-12-06 $-300.00 Family Funding G FM2351 A & 120624 FM2351 A & A CL 166896 1 direct_match
22 2024-12-09 $-300.00 AMEX EPAYMENT ACH PMT 241209 M8472 166896 1 direct_match
23 2024-12-10 $-300.00 Family Funding G FM2351 A & 121024 FM2351 A & A CL 166896 1 direct_match
24 2024-12-11 $-300.00 Family Funding G FM2351 A & 121124 FM2351 A & A CL 166896 1 direct_match
25 2024-12-12 $-300.00 Family Funding G FM2351 A & 121224 FM2351 A & A CL 166896 1 direct_match
Total $-12,792.00 25 transactions