Funding Details
ID: 1606
Funder Information
- Funder Name
- FAMILY FUNDING
- Date Funded
- 2025-04-23
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 20:52:20
- Modified At
- 2026-01-30 13:18:56
- Occurrence Count
- 3 times
- Analytics Sources
- 304158
Account Information
- Account Name
- DS Island Transport Inc
- Account ID
0010z00001R3lQDAAZ- Industry
- Transportation
- Location
- Manteca, CA
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $333.11
- Actual Payment
- $333.11 (Daily)
- First Payment
- 2025-04-23
- Last Payment
- 2025-06-10
- Transaction Count
- 34
- Transaction Amount
- $-11,325.74
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 1.2584
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-06-13
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-23 | $-333.11 | < Business to Business ACH Debit - Family Funding G Fm2967 Ds Apr 23 Fm2967 Ds Islan Fm2967 Ds Island Trans | 304158 | 3 | direct_match |
| 2 | 2025-04-23 | $9,000.00 | Family Funding G Ds Island Apr 23 Ds Island Trans Ds Island Transport IN | 304158 | 3 | funding_deposit |
| 3 | 2025-04-24 | $-333.11 | < Business to Business ACH Debit - Family Funding G Fm2967 Ds Apr 24 Fm2967 Ds Islan Fm2967 Ds Island Trans | 304158 | 3 | direct_match |
| 4 | 2025-04-25 | $-333.11 | < Business to Business ACH Debit - Family Funding G Fm2967 Ds Apr 25 Fm2967 Ds Islan Fm2967 Ds Island Trans | 304158 | 3 | direct_match |
| 5 | 2025-04-28 | $-333.11 | < Business to Business ACH Debit - Family Funding G Fm2967 Ds Apr 28 Fm2967 Ds Islan Fm2967 Ds Island Trans | 304158 | 3 | direct_match |
| 6 | 2025-04-29 | $-333.11 | < Business to Business ACH Debit - Family Funding G Fm2967 Ds Apr 29 Fm2967 Ds Islan Fm2967 Ds Island Trans | 304158 | 3 | direct_match |
| 7 | 2025-04-30 | $-333.11 | < Business to Business ACH Debit - Family Funding G Fm2967 Ds Apr 30 Fm2967 Ds Islan Fm2967 Ds Island Trans | 304158 | 3 | direct_match |
| 8 | 2025-05-01 | $-333.11 | < Business to Business ACH Debit - Family Funding G Fm2967 Ds May 1 Fm2967 Ds Islan Fm2967 Ds Island Trans | 304158 | 3 | direct_match |
| 9 | 2025-05-02 | $-333.11 | < Business to Business ACH Debit - Family Funding G Fm2967 Ds May 2 Fm2967 Ds Islan Fm2967 Ds Island Trans | 304158 | 3 | direct_match |
| 10 | 2025-05-05 | $-333.11 | < Business to Business ACH Debit - Family Funding G Fm2967 Ds May 5 Fm2967 Ds Islan Fm2967 Ds Island Trans | 304158 | 3 | direct_match |
| 11 | 2025-05-06 | $-333.11 | < Business to Business ACH Debit - Family Funding G Fm2967 Ds May 6 Fm2967 Ds Islan Fm2967 Ds Island Trans | 304158 | 3 | direct_match |
| 12 | 2025-05-07 | $-333.11 | < Business to Business ACH Debit - Family Funding G Fm2967 Ds May 7 Fm2967 Ds Islan Fm2967 Ds Island Trans | 304158 | 3 | direct_match |
| 13 | 2025-05-08 | $-333.11 | < Business to Business ACH Debit - Family Funding G Fm2967 Ds May 8 Fm2967 Ds Islan Fm2967 Ds Island Trans | 304158 | 3 | direct_match |
| 14 | 2025-05-09 | $-333.11 | < Business to Business ACH Debit - Family Funding G Fm2967 Ds May 9 Fm2967 Ds Islan Fm2967 Ds Island Trans | 304158 | 3 | direct_match |
| 15 | 2025-05-12 | $-333.11 | < Business to Business ACH Debit - Family Funding G Fm2967 Ds May 12 Fm2967 Ds Islan Fm2967 Ds Island Trans | 304158 | 3 | direct_match |
| 16 | 2025-05-13 | $-333.11 | < Business to Business ACH Debit - Family Funding G Fm2967 Ds May 13 Fm2967 Ds Islan Fm2967 Ds Island Trans | 304158 | 3 | direct_match |
| 17 | 2025-05-14 | $-333.11 | < Business to Business ACH Debit - Family Funding G Fm2967 Ds May 14 Fm2967 Ds Islan Fm2967 Ds Island Trans | 304158 | 3 | direct_match |
| 18 | 2025-05-15 | $-333.11 | < Business to Business ACH Debit - Family Funding G Fm2967 Ds May 15 Fm2967 Ds Islan Fm2967 Ds Island Trans | 304158 | 3 | direct_match |
| 19 | 2025-05-16 | $-333.11 | < Business to Business ACH Debit - Family Funding G Fm2967 Ds May 16 Fm2967 Ds Islan Fm2967 Ds Island Trans | 304158 | 3 | direct_match |
| 20 | 2025-05-19 | $-333.11 | < Business to Business ACH Debit - Family Funding G Fm2967 Ds May 19 Fm2967 Ds Islan Fm2967 Ds Island Trans | 304158 | 3 | direct_match |
| 21 | 2025-05-20 | $-333.11 | < Business to Business ACH Debit - Family Funding G Fm2967 Ds May 20 Fm2967 Ds Islan Fm2967 Ds Island Trans | 304158 | 3 | direct_match |
| 22 | 2025-05-21 | $-333.11 | < Business to Business ACH Debit - Family Funding G Fm2967 Ds May 21 Fm2967 Ds Islan Fm2967 Ds Island Trans | 304158 | 3 | direct_match |
| 23 | 2025-05-22 | $-333.11 | < Business to Business ACH Debit - Family Funding G Fm2967 Ds May 22 Fm2967 Ds Islan Fm2967 Ds Island Trans | 304158 | 3 | direct_match |
| 24 | 2025-05-23 | $-333.11 | < Business to Business ACH Debit - Family Funding G Fm2967 Ds May 23 Fm2967 Ds Islan Fm2967 Ds Island Trans | 304158 | 3 | direct_match |
| 25 | 2025-05-27 | $-333.11 | < Business to Business ACH Debit - Family Funding G Fm2967 Ds May 27 Fm2967 Ds Islan Fm2967 Ds Island Trans | 304158 | 6 | direct_match |
| 26 | 2025-05-28 | $-333.11 | < Business to Business ACH Debit - Family Funding G Fm2967 Ds May 28 Fm2967 Ds Islan Fm2967 Ds Island Trans | 304158 | 3 | direct_match |
| 27 | 2025-05-29 | $-333.11 | < Business to Business ACH Debit - Family Funding G Fm2967 Ds May 29 Fm2967 Ds Islan Fm2967 Ds Island Trans | 304158 | 3 | direct_match |
| 28 | 2025-05-30 | $-333.11 | < Business to Business ACH Debit - Family Funding G Fm2967 Ds May 30 Fm2967 Ds Islan Fm2967 Ds Island Trans | 304158 | 3 | direct_match |
| 29 | 2025-06-02 | $-333.11 | < Business to Business ACH Debit - Family Funding Standard 8554074 Ds Island Transport IN | 304158 | 3 | direct_match |
| 30 | 2025-06-03 | $-333.11 | < Business to Business ACH Debit - Family Funding Standard 8554075 Ds Island Transport IN | 304158 | 3 | direct_match |
| 31 | 2025-06-04 | $-333.11 | < Business to Business ACH Debit - Family Funding Standard 8554076 Ds Island Transport IN | 304158 | 3 | direct_match |
| 32 | 2025-06-05 | $-333.11 | < Business to Business ACH Debit - Family Funding Standard 8554077 Ds Island Transport IN | 304158 | 3 | direct_match |
| 33 | 2025-06-06 | $-333.11 | < Business to Business ACH Debit - Family Funding Standard 8554078 Ds Island Transport IN | 304158 | 3 | direct_match |
| 34 | 2025-06-09 | $-333.11 | < Business to Business ACH Debit - Family Funding Standard 8554079 Ds Island Transport IN | 304158 | 3 | direct_match |
| 35 | 2025-06-10 | $-333.11 | < Business to Business ACH Debit - Family Funding Standard 8554080 Ds Island Transport IN | 304158 | 3 | direct_match |
| Total | $-11,325.74 | 35 transactions | ||||