Funding Details
ID: 156736
Funder Information
- Funder Name
- F CAPITAL
- Date Funded
- 2025-03-19
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:16:25
- Modified At
- 2026-01-30 19:16:25
- Occurrence Count
- 1 times
- Analytics Sources
- 233604
Account Information
- Account Name
- KIDZ GRUB
- Account ID
001Nt00000Nhvc6IAB- Industry
- Food & Beverage
- Location
- HOUSTON, TX
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $720.00
- Actual Payment
- $720.00 (Daily)
- First Payment
- 2025-03-19
- Last Payment
- 2025-03-27
- Transaction Count
- 16
- Transaction Amount
- $-11,520.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-19 | $-720.00 | FBF FBF CAPITAL MML CCD KIDZ GRUB INC | 233604 | 1 | direct_match |
| 2 | 2025-03-19 | $5,000.00 | FBF FBF CAPITAL MML CCD KIDZ GRUB INC | 233604 | 1 | funding_deposit |
| 3 | 2025-03-20 | $-720.00 | FBF FBF CAPITAL MML CCD KIDZ GRUB INC | 233604 | 1 | direct_match |
| 4 | 2025-03-21 | $-720.00 | FBF FBF CAPITAL MML CCD KIDZ GRUB INC | 233604 | 1 | direct_match |
| 5 | 2025-03-24 | $-720.00 | FBF FBF CAPITAL MML CCD | 233604 | 1 | direct_match |
| 6 | 2025-03-26 | $-720.00 | FBF FBF CAPITAL MML CCD KIDZ GRUB INC | 233604 | 1 | direct_match |
| 7 | 2025-03-27 | $-720.00 | FBF FBF CAPITAL MML CCD KIDZ GRUB INC | 233604 | 1 | direct_match |
| 8 | 2025-04-07 | $-720.00 | FBF FBF CAPITAL MML CCD KI DZ GRUB INC | 234345 | 1 | direct_match |
| 9 | 2025-04-08 | $-720.00 | FBF FBF CAPITAL MML CCD KIDZ GRUB INC | 234345 | 1 | direct_match |
| 10 | 2025-04-09 | $-720.00 | FBF FBF CAPITAL MML CCD KI DZ GRUB INC | 234345 | 1 | direct_match |
| 11 | 2025-04-10 | $-720.00 | FBF FBF CAPITAL MML CCD KI DZ GRUB INC | 234345 | 1 | direct_match |
| 12 | 2025-04-11 | $-720.00 | FBF FBF CAPITAL MML CCD KI DZ GRUB INC | 234345 | 1 | direct_match |
| 13 | 2025-04-14 | $-720.00 | FBF FBF CAPITAL MML CCD KI DZ GRUB INC | 234345 | 1 | direct_match |
| 14 | 2025-04-15 | $-720.00 | FBF FBF CAPITAL MML CCD KI DZ GRUB INC | 234345 | 1 | direct_match |
| 15 | 2025-04-17 | $-720.00 | FBF FBF CAPITAL MML CCD KI DZ GRUB INC | 234345 | 1 | direct_match |
| 16 | 2025-04-18 | $-720.00 | FBF FBF CAPITAL MML CCD KI DZ GRUB INC | 234345 | 1 | direct_match |
| 17 | 2025-04-21 | $-720.00 | FBF FBF CAPITAL MML CCD KI DZ GRUB INC | 234345 | 1 | direct_match |
| Total | $-11,520.00 | 17 transactions | ||||