Funding Details

ID: 167710

Funder Information
Funder Name
FAMILY FUNDING
Date Funded
2025-01-29
Amount Funded
$2,250.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-01-29 occurred 1 days after previous funding's last payment on 2025-01-28
Created At
2026-01-30 19:50:15
Modified At
2026-01-30 19:50:15
Occurrence Count
1 times
Analytics Sources
199281
Account Information
Account Name
OFF - HOLIDAY FILMS LLC
Account ID
001Nt00000P625cIAB
Industry
Film Production
Location
BURBANK, CA
Payment Details
Term (Days)
3
Payment Frequency
Daily
Daily Payment
$1,000.00
Actual Payment
$1,000.00 (Daily)
First Payment
2025-01-29
Last Payment
2025-02-28
Transaction Count
21
Transaction Amount
$-21,000.00
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 (23)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-29 $-1,000.00 < Business to Business ACH Debit - Family Funding G Fm2648 Off Jan 29 Fm2648 Off-Holl Fm2648 Off-Hollywood F 199281 1 direct_match
2 2025-01-29 $2,250.00 Family Funding G Off-Hollyw Jan 29 Off-Hollywood F Off-Hollywood Films, L 199281 1 funding_deposit
3 2025-01-30 $-1,000.00 < Business to Business ACH Debit - Family Funding G Fm2648 Off Jan 30 Fm2648 Off-Holl Fm2648 Off-Hollywood F 199281 1 direct_match
4 2025-01-31 $-1,000.00 < Business to Business ACH Debit - Family Funding G Fm2648 Off Jan 31 Fm2648 Off-Holl Fm2648 Off-Hollywood F 199281 1 direct_match
5 2025-02-03 $-1,000.00 < Business to Business ACH Debit - Family Funding G Fm2648 Off Feb 3 Fm2648 Off-Holl Fm2648 Off-Hollywood F 199281 1 direct_match
6 2025-02-04 $-1,000.00 < Business to Business ACH Debit - Family Funding G Fm2648 Off Feb 4 Fm2648 Off-Holl Fm2648 Off-Hollywood F 199281 1 direct_match
7 2025-02-05 $-1,000.00 < Business to Business ACH Debit - Family Funding G Fm2648 Off Feb 5 Fm2648 Off-Holl Fm2648 Off-Hollywood F 199281 1 direct_match
8 2025-02-06 $-1,000.00 < Business to Business ACH Debit - Family Funding G Fm2648 Off Feb 6 Fm2648 Off-Holl Fm2648 Off-Hollywood F 199281 1 direct_match
9 2025-02-07 $1,000.00 Zelle From Rodrigo Iturralde Alvarez on 02/07 Ref # Baczpoh0Nvh4 199281 1 direct_match
10 2025-02-10 $-1,000.00 < Business to Business ACH Debit - Family Funding G Fm2648 Off Feb 10 Fm2648 Off-Holl Fm2648 Off-Hollywood F 199281 1 direct_match
11 2025-02-11 $-1,000.00 < Business to Business ACH Debit - Family Funding G Fm2648 Off Feb 11 Fm2648 Off-Holl Fm2648 Off-Hollywood F 199281 1 direct_match
12 2025-02-12 $-1,000.00 < Business to Business ACH Debit - Family Funding G Fm2648 Off Feb 12 Fm2648 Off-Holl Fm2648 Off-Hollywood F 199281 1 direct_match
13 2025-02-13 $-1,000.00 < Business to Business ACH Debit - Family Funding G Fm2648 Off Feb 13 Fm2648 Off-Holl Fm2648 Off-Hollywood F 199281 1 direct_match
14 2025-02-14 $-1,000.00 < Business to Business ACH Debit - American Express ACH Pmt 250214 M1792 Off Hollywood Films 199281 1 direct_match
15 2025-02-18 $-1,000.00 < Business to Business ACH Debit - Family Funding G Fm2648 Off Feb 18 Fm2648 Off-Holl Fm2648 Off-Hollywood F 199281 2 direct_match
16 2025-02-19 $-1,000.00 < Business to Business ACH Debit - Family Funding G Fm2648 Off Feb 19 Fm2648 Off-Holl Fm2648 Off-Hollywood F 199281 1 direct_match
17 2025-02-20 $-1,000.00 < Business to Business ACH Debit - Family Funding G Fm2648 Off Feb 20 Fm2648 Off-Holl Fm2648 Off-Hollywood F 199281 1 direct_match
18 2025-02-21 $-1,000.00 < Business to Business ACH Debit - Family Funding G Fm2648 Off Feb 21 Fm2648 Off-Holl Fm2648 Off-Hollywood F 199281 1 direct_match
19 2025-02-24 $-1,000.00 < Business to Business ACH Debit - Family Funding G Fm2648 Off Feb 24 Fm2648 Off-Holl Fm2648 Off-Hollywood F 199281 1 direct_match
20 2025-02-25 $-1,000.00 < Business to Business ACH Debit - Family Funding G Fm2648 Off Feb 25 Fm2648 Off-Holl Fm2648 Off-Hollywood F 199281 1 direct_match
21 2025-02-26 $-1,000.00 < Business to Business ACH Debit - Family Funding G Fm2648 Off Feb 26 Fm2648 Off-Holl Fm2648 Off-Hollywood F 199281 1 direct_match
22 2025-02-27 $-1,000.00 < Business to Business ACH Debit - Family Funding G Fm2648 Off Feb 27 Fm2648 Off-Holl Fm2648 Off-Hollywood F 199281 1 direct_match
23 2025-02-28 $-1,000.00 < Business to Business ACH Debit - Family Funding G Fm2648 Off Feb 28 Fm2648 Off-Holl Fm2648 Off-Hollywood F 199281 1 direct_match
Total $-21,000.00 23 transactions