Funding Details
ID: 154904
Funder Information
- Funder Name
- FAMILY FUNDING
- Date Funded
- 2024-10-16
- Amount Funded
- $8,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:10:50
- Modified At
- 2026-01-30 19:10:50
- Occurrence Count
- 1 times
- Analytics Sources
- 179504
Account Information
- Account Name
- VISIONARY PERSONAL CARE INC
- Account ID
001Nt00000NVCcLIAX- Industry
- Adult Day Care
- Location
- NAPOLEONVILLE, LA
Payment Details
- Term (Days)
- 22
- Payment Frequency
- Daily
- Daily Payment
- $500.00
- Actual Payment
- $500.00 (Daily)
- First Payment
- 2024-10-16
- Last Payment
- 2024-11-20
- Transaction Count
- 25
- Transaction Amount
- $-12,500.00
- First Bank Statement
- 2024-06-29
- 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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-16 | $-500.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Oct 16 CO Entry Descr:Fm2293 Vissec:CCD Trace#:067015095395600 Eed:241016 Ind ID:Fm2293 Visionar Ind Name:Fm2293 Visionary Perso Trn: 2905395600Tc | 179504 | 1 | direct_match |
| 2 | 2024-10-16 | $8,000.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Oct 16 CO Entry Descr:Visionary Sec:CCD Trace#:067015095395602 Eed:241016 Ind ID:Visionary Perso Ind Name:Visionary Personal Car Trn: 2905395602Tc | 179504 | 1 | funding_deposit |
| 3 | 2024-10-17 | $-500.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Oct 17 CO Entry Descr:Fm2293 Vissec:CCD Trace#:067015095408443 Eed:241017 Ind ID:Fm2293 Visionar Ind Name:Fm2293 Visionary Perso Trn: 2915408443Tc | 179504 | 1 | direct_match |
| 4 | 2024-10-18 | $-500.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Oct 18 CO Entry Descr:Fm2293 Vissec:CCD Trace#:067015090467707 Eed:241018 Ind ID:Fm2293 Visionar Ind Name:Fm2293 Visionary Perso Trn: 2920467707Tc | 179504 | 1 | direct_match |
| 5 | 2024-10-21 | $-500.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Oct 21 CO Entry Descr:Fm2293 Vissec:CCD Trace#:067015093335892 Eed:241021 Ind ID:Fm2293 Visionar Ind Name:Fm2293 Visionary Perso Trn: 2953335892Tc | 179504 | 1 | direct_match |
| 6 | 2024-10-22 | $-500.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Oct 22 CO Entry Descr:Fm2293 Vissec:CCD Trace#:067015096222546 Eed:241022 Ind ID:Fm2293 Visionar Ind Name:Fm2293 Visionary Perso Trn: 2966222546Tc | 179504 | 1 | direct_match |
| 7 | 2024-10-23 | $-500.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Oct 23 CO Entry Descr:Fm2293 Vissec:CCD Trace#:067015094116052 Eed:241023 Ind ID:Fm2293 Visionar Ind Name:Fm2293 Visionary Perso Trn: 2974116052Tc | 179504 | 1 | direct_match |
| 8 | 2024-10-24 | $-500.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Oct 24 CO Entry Descr:Fm2293 Vissec:CCD Trace#:067015093951199 Eed:241024 Ind ID:Fm2293 Visionar Ind Name:Fm2293 Visionary Perso Trn: 2983951199Tc | 179504 | 1 | direct_match |
| 9 | 2024-10-25 | $-500.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Oct 25 CO Entry Descr:Fm2293 Vissec:CCD Trace#:067015098105237 Eed:241025 Ind ID:Fm2293 Visionar Ind Name:Fm2293 Visionary Perso Trn: 2998105237Tc | 179504 | 1 | direct_match |
| 10 | 2024-10-28 | $-500.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Oct 28 CO Entry Descr:Fm2293 Vissec:CCD Trace#:067015098823731 Eed:241028 Ind ID:Fm2293 Visionar Ind Name:Fm2293 Visionary Perso Trn: 3028823731Tc | 179504 | 1 | direct_match |
| 11 | 2024-10-29 | $-500.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Oct 29 CO Entry Descr:Fm2293 Vissec:CCD Trace#:067015099138892 Eed:241029 Ind ID:Fm2293 Visionar Ind Name:Fm2293 Visionary Perso Trn: 3039138892Tc | 179504 | 1 | direct_match |
| 12 | 2024-10-30 | $-500.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Oct 30 CO Entry Descr:Fm2293 Vissec:CCD Trace#:067015097381488 Eed:241030 Ind ID:Fm2293 Visionar Ind Name:Fm2293 Visionary Perso Trn: 3047381488Tc | 179504 | 1 | direct_match |
| 13 | 2024-10-31 | $-500.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Oct 31 CO Entry Descr:Fm2293 Vissec:CCD Trace#:067015095733010 Eed:241031 Ind ID:Fm2293 Visionar Ind Name:Fm2293 Visionary Perso Trn: 3055733010Tc | 179504 | 1 | direct_match |
| 14 | 2024-11-01 | $-500.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Nov 1 CO Entry Descr:Fm2293 Vissec:CCD Trace#:067015092682629 Eed:241101 Ind ID:Fm2293 Visionar Ind Name:Fm2293 Visionary Perso Trn: 3062682629Tc | 179504 | 1 | direct_match |
| 15 | 2024-11-04 | $-500.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Nov 4 CO Entry Descr:Fm2293 Vissec:CCD Trace#:067015091414154 Eed:241104 Ind ID:Fm2293 Visionar Ind Name:Fm2293 Visionary Perso Trn: 3091414154Tc | 179504 | 1 | direct_match |
| 16 | 2024-11-05 | $-500.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Nov 5 CO Entry Descr:Fm2293 Vissec:CCD Trace#:067015095209631 Eed:241105 Ind ID:Fm2293 Visionar Ind Name:Fm2293 Visionary Perso Trn: 3105209631Tc | 179504 | 1 | direct_match |
| 17 | 2024-11-06 | $-500.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Nov 6 CO Entry Descr:Fm2293 Vissec:CCD Trace#:067015093567351 Eed:241106 Ind ID:Fm2293 Visionar Ind Name:Fm2293 Visionary Perso Trn: 3113567351Tc | 179504 | 1 | direct_match |
| 18 | 2024-11-07 | $-500.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Nov 7 CO Entry Descr:Fm2293 Vissec:CCD Trace#:067015099638720 Eed:241107 Ind ID:Fm2293 Visionar Ind Name:Fm2293 Visionary Perso Trn: 3129638720Tc | 179504 | 1 | direct_match |
| 19 | 2024-11-08 | $-500.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Nov 8 CO Entry Descr:Fm2293 Vissec:CCD Trace#:067015095769150 Eed:241108 Ind ID:Fm2293 Visionar Ind Name:Fm2293 Visionary Perso Trn: 3135769150Tc | 179504 | 1 | direct_match |
| 20 | 2024-11-12 | $-500.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Nov 12 CO Entry Descr:Fm2293 Vissec:CCD Trace#:067015099618591 Eed:241112 Ind ID:Fm2293 Visionar Ind Name:Fm2293 Visionary Perso Trn: 3179618591Tc | 179504 | 2 | direct_match |
| 21 | 2024-11-13 | $-500.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Nov 13 CO Entry Descr:Fm2293 Vissec:CCD Trace#:067015094296278 Eed:241113 Ind ID:Fm2293 Visionar Ind Name:Fm2293 Visionary Perso Trn: 3184296278Tc | 179504 | 1 | direct_match |
| 22 | 2024-11-14 | $-500.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Nov 14 CO Entry Descr:Fm2293 Vissec:CCD Trace#:067015091534081 Eed:241114 Ind ID:Fm2293 Visionar Ind Name:Fm2293 Visionary Perso Trn: 3191534081Tc | 179504 | 1 | direct_match |
| 23 | 2024-11-15 | $-500.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Nov 15 CO Entry Descr:Fm2293 Vissec:CCD Trace#:067015097460098 Eed:241115 Ind ID:Fm2293 Visionar Ind Name:Fm2293 Visionary Perso Trn: 3207460098Tc | 179504 | 1 | direct_match |
| 24 | 2024-11-18 | $-500.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Nov 18 CO Entry Descr:Fm2293 Vissec:CCD Trace#:067015096298441 Eed:241118 Ind ID:Fm2293 Visionar Ind Name:Fm2293 Visionary Perso Trn: 3236298441Tc | 179504 | 1 | direct_match |
| 25 | 2024-11-19 | $-500.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Nov 19 CO Entry Descr:Fm2293 Vissec:CCD Trace#:067015099988962 Eed:241119 Ind ID:Fm2293 Visionar Ind Name:Fm2293 Visionary Perso Trn: 3249988962Tc | 179504 | 1 | direct_match |
| 26 | 2024-11-20 | $-500.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Nov 20 CO Entry Descr:Fm2293 Vissec:CCD Trace#:067015094686076 Eed:241120 Ind ID:Fm2293 Visionar Ind Name:Fm2293 Visionary Perso Trn: 3254686076Tc | 179504 | 1 | direct_match |
| Total | $-12,500.00 | 26 transactions | ||||