Funding Details

ID: 152507

Funder Information
Funder Name
FAMILY FUNDING
Date Funded
2025-04-01
Amount Funded
$24,752.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:04:02
Modified At
2026-01-30 19:04:02
Occurrence Count
1 times
Analytics Sources
231873
Account Information
Account Name
American Civics Exchange
Account ID
001Nt00000NGaC2IAL
Industry
Financial Services
Location
Locust Valley, NY
Payment Details
Term (Days)
30
Payment Frequency
Daily
Daily Payment
$1,124.25
Actual Payment
$1,124.25 (Daily)
First Payment
2025-04-01
Last Payment
2025-04-24
Transaction Count
18
Transaction Amount
$-20,236.50
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-24
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 (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-01 $-1,124.25 ORIG CO NAME FAMILY FUNDING G ORIG ACH DEBIT - $ 1,124.25 ID : 921981426 DESC DATE : APR 01 CO ENTRY DESCR : FM2910 AMESEC : CCD TRACE # : 067015091363746 EED : 250401 231873 1 direct_match
2 2025-04-01 $24,752.00 ORIG CO NAME : FAMILY FUNDING G ORIG ACH CREDIT $ 24,752.00 ID : 921981426 DESC DATE : APR 01 CO ENTRY DESCR : AMERICAN CSEC : CCD TRACE # : 067015091363468 EED : 250401 IND ID : AMERICAN CIVICS IND NAME : CIVICS EXCHAN TRN : 0911363468TC 231873 1 funding_deposit
3 2025-04-02 $-1,124.25 ORIG CO NAME : FAMILY FUNDING G ORIG ACH DEBIT - $ 1,124.25 ID : 921981426 DESC DATE : 2 CO ENTRY DESCR : FM2910 AMESEC : CCD TRACE # : 067015096921791 EED : 250402 IND ID : FM2910 AMERICAN IND NAME : FM2910 AMERICAN CIVICS TRN : 0926921791TC 231873 1 direct_match
4 2025-04-03 $-1,124.25 ORIG CO NAME : FAMILY FUNDING G ORIG ACH DEBIT - $ 1,124.25 ID : 921981426 DESC DATE : APR 3 CO ENTRY DESCR : FM2910 AMESEC CCD TRACE # : 067015095244749 EED : 250403 IND ID : FM2910 AMERICAN IND NAME : FM2910 AMERICAN CIVICS TRN : 0935244749TC 231873 1 direct_match
5 2025-04-04 $-1,124.25 ORIG CO NAME : FAMILY FUNDING G ORIG ACH DEBIT ID : 921981426 DESC DATE : APR 4 CO ENTRY DESCR : FM2910 AMESEC : CCD TRACE # : 067015094661833 EED : 250404 231873 1 direct_match
6 2025-04-07 $-1,124.25 ORIG CO NAME : FAMILY FUNDING G ORIG ACH DEBIT - $ 1,124.25 ID : 921981426 DESC DATE : APR 7 CO ENTRY DESCR : FM2910 AMESEC : CCD TRACE # : 067015092714127 EED : 250407 IND ID : FM2910 AMERICAN IND NAME : FM2910 AMERICAN CIVICS TRN : 0972714127TC 231873 1 direct_match
7 2025-04-08 $-1,124.25 ORIG CO NAME : FAMILY FUNDING G ORIG ACH DEBIT ID : 921981426 DESC DATE : APR 8 CO ENTRY DESCR : FM2910 AMESEC : CCD TRACE # : 067015095240423 EED : 250408 231873 1 direct_match
8 2025-04-09 $-1,124.25 ORIG CO NAME : FAMILY FUNDING G ORIG ACH DEBIT ID : 921981426 DESC DATE : APR 9 CO ENTRY DESCR : FM2910 AMESEC CCD TRACE # : 067015090158683 EED : 250409 IND IOD AMERICAN IND NAME AMERICAN CIVICS TRN 231873 1 direct_match
9 2025-04-10 $-1,124.25 ORIG CO NAME : FAMILY FUNDING G ORIG ACH DEBIT - $ 1,124.25 ID : 921981426 DESC DATE : APR 10 CO ENTRY DESCR : FM2910 AMESEC : CCD TRACE # : 067015093931048 EED : 250410 IND ID : FM2910 AMERICAN IND 231873 1 direct_match
10 2025-04-11 $-1,124.25 ORIG CO NAME : FAMILY FUNDING G ORIG ACH DEBIT ID : 921981426 DESC DATE : APR 11 CO ENTRY DESCR : FM2910 AMESEC : CCD TRACE # : 067015092080097 EED : 250411 231873 1 direct_match
11 2025-04-14 $-1,124.25 ORIG CO NAME : FAMILY FUNDING G ORIG ACH DEBIT - $ 1,124.25 ID : 921981426 DESC DATE : APR 14 CO ENTRY DESCR : FM2910 AMESEC : CCD TRACE # : 067015099262008 EED : 250414 IND ID : FM2910 AMERICAN IND NAME : FM2910 AMERICAN CIVICS TRN : 1049262008TC 231873 1 direct_match
12 2025-04-15 $-1,124.25 ORIG CO NAME : FAMILY FUNDING G ORIG ACH DEBIT - $ 1,124.25 ID : 921981426 DESC DATE : APR 15 CO ENTRY DESCR : FM2910 AMESEC : CCD TRACE # : 067015095249695 EED : 250415 IND ID : FM2910 AMERICAN IND 231873 1 direct_match
13 2025-04-16 $-1,124.25 ORIG CO NAME : FAMILY FUNDING G ORIG ACH DEBIT ID : 921981426 DESC DATE : 16 CO ENTRY DESCR : FM2910 AMESEC : CCD 231873 1 direct_match
14 2025-04-17 $-1,124.25 ORIG CO NAME : FAMILY FUNDING G ORIG ACH DEBIT - $ 1,124.25 ID : 921981426 DESC DATE : APR 17 CO ENTRY DESCR : FM2910 AMESEC : CCD TRACE # : 067015092029581 EED : 250417 IND ID : FM2910 AMERICAN IND NAME : FM2910 AMERICAN CIVICS TRN : 1072029581TC 231873 1 direct_match
15 2025-04-18 $-1,124.25 ORIG CO NAME : FAMILY FUNDING G ORIG ACH DEBIT ID : 921981426 DESC DATE : 18 CO ENTRY DESCR FM2910 AMESEC : CCD TRACE # : 067015096787515 EED : 250418 231873 1 direct_match
16 2025-04-21 $-1,124.25 ORIG CO NAME : FAMILY FUNDING G ORIG ACH DEBIT ID : 921981426 DESC DATE : 21 CO ENTRY DESCR : FM2910 AMESEC : CCD TRACE # : 067015091145931 EED : 250421 IND ID AMERICAN CIVICS TRN 231873 1 direct_match
17 2025-04-22 $-1,124.25 ORIG CO NAME : FAMILY FUNDING G ORIG ACH DEBIT - $ 1,124.25 ID : 921981426 DESC DATE : APR 22 CO ENTRY DESCR : FM2910 AMESEC : CCD TRACE # : 067015093269861 EED : 250422 IND ID : FM2910 AMERICAN IND NAME : FM2910 AMERICAN CIVICS TRN : 1123269861TC 231873 1 direct_match
18 2025-04-23 $-1,124.25 ORIG CO NAME : FAMILY FUNDING G ORIG ACH DEBIT - $ 1,124.25 ID : 921981426 DESC DATE : 23 CO ENTRY DESCR : FM2910 AMESEC : CCD TRACE # : 067015094845252 EED : 250423 IND ID : FM2910 AMERICAN IND NAME : FM2910 AMERICAN CIVICS TRN : 1134845252TC 231873 1 direct_match
19 2025-04-24 $-1,124.25 ORIG CO NAME : FAMILY FUNDING G ORIG ACH DEBIT - $ 1,124.25 ID : 921981426 DESC DATE : 24 CO ENTRY DESCR : FM2910 AMESEC CCD 231873 1 direct_match
Total $-20,236.50 19 transactions