Funding Details
ID: 162041
Funder Information
- Funder Name
- FUNDING CLUB
- Date Funded
- 2025-01-16
- Amount Funded
- $16,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-16 occurred 6 days after previous funding's last payment on 2025-01-10 - Created At
- 2026-01-30 19:32:39
- Modified At
- 2026-01-30 19:32:39
- Occurrence Count
- 1 times
- Analytics Sources
- 209800
Account Information
- Account Name
- Moocho, Inc.
- Account ID
001Nt00000OKR9VIAX- Industry
- Technology
- Location
- Newport Beach, FL
Payment Details
- Term (Days)
- 3
- Payment Frequency
- Weekly
- Daily Payment
- $6,900.00
- Actual Payment
- $6,900.00 (Weekly)
- First Payment
- 2025-01-16
- Last Payment
- 2025-02-24
- Transaction Count
- 12
- Transaction Amount
- $-427,542.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-16 | $-34,500.00 | Orig CO Name:Funding Club Orig ID:Rpp4783677 Desc Date:250115 CO Entry Descr:7547787620Sec:CCD Trace#:122043489171915 Eed:250116 Ind ID:754-778-7620 Ind Name:Moocho, Inc 754-778-7620 Trn: 0169171915Tc | 209800 | 2 | direct_match |
| 2 | 2025-01-16 | $16,100.00 | Fedwire Credit Via: Flagstar Bank, NA/026013576 B/O: Funding Club LLC , - Ref: Chase Nyc/Ctr/Bnf=Moocho, Inc. Newport Beach CA 92660-2603 US/Ac-00000 0009406 Rfb=O/B Flagstar Ban Imad: 0116B6B7261F003790 Trn: 1164511016Ff | 209800 | 1 | funding_deposit |
| 3 | 2025-01-17 | $-36,757.00 | Payment to FUNDING CLUB | 209800 | 1 | direct_match |
| 4 | 2025-01-24 | $-36,757.00 | Payment to FUNDING CLUB | 209800 | 1 | direct_match |
| 5 | 2025-01-27 | $-34,500.00 | Orig CO Name:Funding Club Orig ID:Rpp4783677 Desc Date:250124 CO Entry Descr:7547787620Sec:CCD Trace#:122043481825378 Eed:250127 Ind ID:754-778-7620 Ind Name:Moocho, Inc 754-778-7620 Trn: 0271825378Tc | 209800 | 2 | direct_match |
| 6 | 2025-02-03 | $-36,757.00 | Payment to FUNDING CLUB | 209800 | 1 | direct_match |
| 7 | 2025-02-03 | $-34,500.00 | Orig CO Name:Funding Club Orig ID:Rpp4783677 Desc Date:250131 CO Entry Descr:7547787620Sec:CCD Trace#:122043486139250 Eed:250203 Ind ID:754-778-7620#2 Ind Name:Moocho, Inc 754-778-7620 Trn: 0346139250Tc | 209800 | 2 | direct_match |
| 8 | 2025-02-10 | $-36,757.00 | Payment to FUNDING CLUB | 209800 | 1 | direct_match |
| 9 | 2025-02-10 | $-34,500.00 | Orig CO Name:Funding Club Orig ID:Rpp4783677 Desc Date:250207 CO Entry Descr:7547787620Sec:CCD Trace#:122043489911567 Eed:250210 Ind ID:754-778-7620#3 Ind Name:Moocho, Inc 754-778-7620 Trn: 0419911567Tc | 209800 | 2 | direct_match |
| 10 | 2025-02-18 | $-36,757.00 | Payment to FUNDING CLUB | 209800 | 1 | direct_match |
| 11 | 2025-02-18 | $-34,500.00 | Orig CO Name:Funding Club Orig ID:Rpp4783677 Desc Date:250214 CO Entry Descr:7547787620Sec:CCD Trace#:122043485157694 Eed:250218 Ind ID:754-778-7620#4 Ind Name:Moocho, Inc 754-778-7620 Trn: 0495157694Tc | 209800 | 2 | direct_match |
| 12 | 2025-02-24 | $-36,757.00 | Payment to FUNDING CLUB | 209800 | 1 | direct_match |
| 13 | 2025-02-24 | $-34,500.00 | Orig CO Name:Funding Club Orig ID:Rpp4783677 Desc Date:250221 CO Entry Descr:7547787620Sec:CCD Trace#:122043482757243 Eed:250224 Ind ID:754-778-7620#5 Ind Name:Moocho, Inc 754-778-7620 Trn: 0552757243Tc | 209800 | 2 | direct_match |
| Total | $-427,542.00 | 13 transactions | ||||