Funding Details
ID: 162048
Funder Information
- Funder Name
- FUNDING CLUB
- Date Funded
- 2025-03-07
- Amount Funded
- $3,840,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #162041
Renewal detected: New funding on 2025-03-07 occurred 11 days after previous funding's last payment on 2025-02-24 - Created At
- 2026-01-30 19:32:40
- Modified At
- 2026-01-30 19:32:40
- Occurrence Count
- 1 times
- Analytics Sources
- 225208
Account Information
- Account Name
- Moocho, Inc.
- Account ID
001Nt00000OKR9VIAX- Industry
- Technology
- Location
- Newport Beach, FL
Payment Details
- Term (Days)
- 155
- Payment Frequency
- Daily
- Daily Payment
- $44,800.00
- Actual Payment
- $44,800.00 (Daily)
- First Payment
- 2025-03-10
- Last Payment
- 2025-03-18
- Transaction Count
- 11
- Transaction Amount
- $-456,114.00
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-07 | $3,840,000.00 | 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: 0307B6B7261F001952 Trn: 0559111066Ff | 225208 | 1 | funding_deposit |
| 2 | 2025-03-10 | $-44,800.00 | Orig CO Name:Funding Club 2 Orig ID:Rpp4783677 Desc Date:250307 CO Entry Descr:7547787620Sec:CCD Trace#:122043488917896 Eed:250310 Ind ID:754-778-7620 Ind Name:Moocho, Inc 754-778-7620 Trn: 0698917896Tc | 225208 | 1 | direct_match |
| 3 | 2025-03-10 | $-36,757.00 | Payment to FUNDING CLUB | 225208 | 1 | direct_match |
| 4 | 2025-03-10 | $-34,500.00 | Orig CO Name:Funding Club Orig ID:Rpp4783677 Desc Date:250307 CO Entry Descr:7547787620Sec:CCD Trace#:122043488917892 Eed:250310 Ind ID:754-778-7620#7 Ind Name:Moocho, Inc 754-778-7620 Trn: 0698917892Tc | 225208 | 2 | direct_match |
| 5 | 2025-03-11 | $-44,800.00 | Orig CO Name:Funding Club 2 Orig ID:Rpp4783677 Desc Date:250310 CO Entry Descr:7547787620Sec:CCD Trace#:122043482902196 Eed:250311 Ind ID:754-778-7620#2 Ind Name:Moocho, Inc 754-778-7620 Trn: 0702902196Tc | 225208 | 1 | direct_match |
| 6 | 2025-03-12 | $-44,800.00 | Orig CO Name:Funding Club 2 Orig ID:Rpp4783677 Desc Date:250311 CO Entry Descr:7547787620Sec:CCD Trace#:122043485996687 Eed:250312 Ind ID:754-778-7620#3 Ind Name:Moocho, Inc 754-778-7620 Trn: 0715996687Tc | 225208 | 1 | direct_match |
| 7 | 2025-03-13 | $-44,800.00 | Orig CO Name:Funding Club 2 Orig ID:Rpp4783677 Desc Date:250312 CO Entry Descr:7547787620Sec:CCD Trace#:122043482191232 Eed:250313 Ind ID:754-778-7620#4 Ind Name:Moocho, Inc 754-778-7620 Trn: 0722191232Tc | 225208 | 1 | direct_match |
| 8 | 2025-03-14 | $-44,800.00 | Orig CO Name:Funding Club 2 Orig ID:Rpp4783677 Desc Date:250313 CO Entry Descr:7547787620Sec:CCD Trace#:122043484957748 Eed:250314 Ind ID:754-778-7620#5 Ind Name:Moocho, Inc 754-778-7620 Trn: 0734957748Tc | 225208 | 1 | direct_match |
| 9 | 2025-03-17 | $-44,800.00 | Orig CO Name:Funding Club 2 Orig ID:Rpp4783677 Desc Date:250314 CO Entry Descr:7547787620Sec:CCD Trace#:122043483697453 Eed:250317 Ind ID:754-778-7620#6 Ind Name:Moocho, Inc 754-778-7620 Trn: 0763697453Tc | 225208 | 1 | direct_match |
| 10 | 2025-03-17 | $-36,757.00 | Payment to FUNDING CLUB | 225208 | 1 | direct_match |
| 11 | 2025-03-17 | $-34,500.00 | Orig CO Name:Funding Club Orig ID:Rpp4783677 Desc Date:250314 CO Entry Descr:7547787620Sec:CCD Trace#:122043483697451 Eed:250317 Ind ID:754-778-7620#8 Ind Name:Moocho, Inc 754-778-7620 Trn: 0763697451Tc | 225208 | 2 | direct_match |
| 12 | 2025-03-18 | $-44,800.00 | Orig CO Name:Funding Club 2 Orig ID:Rpp4783677 Desc Date:250317 CO Entry Descr:7547787620Sec:CCD Trace#:122043484047610 Eed:250318 Ind ID:754-778-7620#7 Ind Name:Moocho, Inc 754-778-7620 Trn: 0774047610Tc | 225208 | 1 | direct_match |
| Total | $-456,114.00 | 12 transactions | ||||