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 | ||||