Funding Details

ID: 162049

Funder Information
Funder Name
FUNDING CLUB
Date Funded
2025-03-19
Amount Funded
$1,285,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #162048
Renewal detected: New funding on 2025-03-19 occurred 1 days after previous funding's last payment on 2025-03-18
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)
40
Payment Frequency
Daily
Daily Payment
$44,800.00
Actual Payment
$44,800.00 (Daily)
First Payment
2025-03-19
Last Payment
2025-03-31
Transaction Count
13
Transaction Amount
$-545,714.00
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-19 $-44,800.00 Orig CO Name:Funding Club 2 Orig ID:Rpp4783677 Desc Date:250318 CO Entry Descr:7547787620Sec:CCD Trace#:122043480491269 Eed:250319 Ind ID:754-778-7620#8 Ind Name:Moocho, Inc 754-778-7620 Trn: 0780491269Tc 225208 1 direct_match
2 2025-03-19 $1,285,000.00 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: 0319B6B7261F002347 Trn: 0863501078Ff 225208 1 funding_deposit
3 2025-03-20 $-44,800.00 Orig CO Name:Funding Club 2 Orig ID:Rpp4783677 Desc Date:250319 CO Entry Descr:7547787620Sec:CCD Trace#:122043486484227 Eed:250320 Ind ID:754-778-7620#9 Ind Name:Moocho, Inc 754-778-7620 Trn: 0796484227Tc 225208 1 direct_match
4 2025-03-21 $-44,800.00 Orig CO Name:Funding Club 2 Orig ID:Rpp4783677 Desc Date:250320 CO Entry Descr:7547787620Sec:CCD Trace#:122043484385908 Eed:250321 Ind ID:754-778-7620#10 Ind Name:Moocho, Inc 754-778-7620 Trn: 0804385908Tc 225208 1 direct_match
5 2025-03-24 $-44,800.00 Orig CO Name:Funding Club 2 Orig ID:Rpp4783677 Desc Date:250321 CO Entry Descr:7547787620Sec:CCD Trace#:122043484534966 Eed:250324 Ind ID:754-778-7620#11 Ind Name:Moocho, Inc 754-778-7620 Trn: 0834534966Tc 225208 1 direct_match
6 2025-03-24 $-36,757.00 Payment to FUNDING CLUB 225208 1 direct_match
7 2025-03-24 $-34,500.00 Orig CO Name:Funding Club Orig ID:Rpp4783677 Desc Date:250321 CO Entry Descr:7547787620Sec:CCD Trace#:122043484534962 Eed:250324 Ind ID:754-778-7620#9 Ind Name:Moocho, Inc 754-778-7620 Trn: 0834534962Tc 225208 2 direct_match
8 2025-03-25 $-44,800.00 Orig CO Name:Funding Club 2 Orig ID:Rpp4783677 Desc Date:250324 CO Entry Descr:7547787620Sec:CCD Trace#:122043483208295 Eed:250325 Ind ID:754-778-7620#12 Ind Name:Moocho, Inc 754-778-7620 Trn: 0843208295Tc 225208 1 direct_match
9 2025-03-26 $-44,800.00 Orig CO Name:Funding Club 2 Orig ID:Rpp4783677 Desc Date:250325 CO Entry Descr:7547787620Sec:CCD Trace#:122043484206921 Eed:250326 Ind ID:754-778-7620#13 Ind Name:Moocho, Inc 754-778-7620 Trn: 0854206921Tc 225208 1 direct_match
10 2025-03-27 $-44,800.00 Orig CO Name:Funding Club 2 Orig ID:Rpp4783677 Desc Date:250326 CO Entry Descr:7547787620Sec:CCD Trace#:122043486850658 Eed:250327 Ind ID:754-778-7620#14 Ind Name:Moocho, Inc 754-778-7620 Trn: 0866850658Tc 225208 1 direct_match
11 2025-03-28 $-44,800.00 Orig CO Name:Funding Club 2 Orig ID:Rpp4783677 Desc Date:250327 CO Entry Descr:7547787620Sec:CCD Trace#:122043485157325 Eed:250328 Ind ID:754-778-7620#15 Ind Name:Moocho, Inc 754-778-7620 Trn: 0875157325Tc 225208 1 direct_match
12 2025-03-31 $-44,800.00 Orig CO Name:Funding Club 2 Orig ID:Rpp4783677 Desc Date:250328 CO Entry Descr:7547787620Sec:CCD Trace#:122043483533236 Eed:250331 Ind ID:754-778-7620#16 Ind Name:Moocho, Inc 754-778-7620 Trn: 0903533236Tc 225208 1 direct_match
13 2025-03-31 $-36,757.00 Payment to FUNDING CLUB 225208 1 direct_match
14 2025-03-31 $-34,500.00 Orig CO Name:Funding Club Orig ID:Rpp4783677 Desc Date:250328 CO Entry Descr:7547787620Sec:CCD Trace#:122043483533232 Eed:250331 Ind ID:754-778-7620#10 Ind Name:Moocho, Inc 754-778-7620 Trn: 0903533232Tc 225208 2 direct_match
Total $-545,714.00 14 transactions