Funding Details

ID: 167712

Funder Information
Funder Name
FAMILY FUNDING
Date Funded
2024-12-26
Amount Funded
$18,000.00
Financing Type
Cash Advance
Renewal
No
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)
33
Payment Frequency
Daily
Daily Payment
$750.00
Actual Payment
$750.00 (Daily)
First Payment
2024-12-26
Last Payment
2025-01-27
Transaction Count
21
Transaction Amount
$-15,750.00
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 (22)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-26 $-750.00 < Business to Business ACH Debit - Family Funding G Fm2529 Off Dec 26 Fm2529 Off-Holl Fm2529 Off-Hollywood F 199281 1 direct_match
2 2024-12-26 $18,000.00 Family Funding G Off-Hollyw Dec 26 Off-Hollywood F Off-Hollywood Films, L 199281 1 funding_deposit
3 2024-12-27 $-750.00 < Business to Business ACH Debit - Family Funding G Fm2529 Off Dec 27 Fm2529 Off-Holl Fm2529 Off-Hollywood F 199281 1 direct_match
4 2024-12-30 $-750.00 < Business to Business ACH Debit - Family Funding G Fm2529 Off Dec 30 Fm2529 Off-Holl Fm2529 Off-Hollywood F 199281 1 direct_match
5 2024-12-31 $-750.00 < Business to Business ACH Debit - Family Funding G Fm2529 Off Dec 31 Fm2529 Off-Holl Fm2529 Off-Hollywood F 199281 1 direct_match
6 2025-01-02 $-750.00 < Business to Business ACH Debit - Family Funding G Fm2529 Off Jan 2 Fm2529 Off-Holl Fm2529 Off-Hollywood F 199281 2 direct_match
7 2025-01-03 $-750.00 < Business to Business ACH Debit - Family Funding G Fm2529 Off Jan 3 Fm2529 Off-Holl Fm2529 Off-Hollywood F 199281 1 direct_match
8 2025-01-06 $-750.00 < Business to Business ACH Debit - Family Funding G Fm2529 Off Jan 6 Fm2529 Off-Holl Fm2529 Off-Hollywood F 199281 1 direct_match
9 2025-01-07 $-750.00 < Business to Business ACH Debit - Family Funding G Fm2529 Off Jan 7 Fm2529 Off-Holl Fm2529 Off-Hollywood F 199281 1 direct_match
10 2025-01-08 $-750.00 < Business to Business ACH Debit - Family Funding G Fm2529 Off Jan 8 Fm2529 Off-Holl Fm2529 Off-Hollywood F 199281 1 direct_match
11 2025-01-09 $-750.00 < Business to Business ACH Debit - Family Funding G Fm2529 Off Jan 9 Fm2529 Off-Holl Fm2529 Off-Hollywood F 199281 1 direct_match
12 2025-01-10 $-750.00 < Business to Business ACH Debit - Family Funding G Fm2529 Off Jan 10 Fm2529 Off-Holl Fm2529 Off-Hollywood F 199281 1 direct_match
13 2025-01-13 $-750.00 < Business to Business ACH Debit - Family Funding G Fm2529 Off Jan 13 Fm2529 Off-Holl Fm2529 Off-Hollywood F 199281 1 direct_match
14 2025-01-14 $-750.00 < Business to Business ACH Debit - Family Funding G Fm2529 Off Jan 14 Fm2529 Off-Holl Fm2529 Off-Hollywood F 199281 1 direct_match
15 2025-01-15 $-750.00 < Business to Business ACH Debit - Family Funding G Fm2529 Off Jan 15 Fm2529 Off-Holl Fm2529 Off-Hollywood F 199281 1 direct_match
16 2025-01-16 $-750.00 < Business to Business ACH Debit - Family Funding G Fm2529 Off Jan 16 Fm2529 Off-Holl Fm2529 Off-Hollywood F 199281 1 direct_match
17 2025-01-17 $-750.00 < Business to Business ACH Debit - Family Funding G Fm2529 Off Jan 17 Fm2529 Off-Holl Fm2529 Off-Hollywood F 199281 1 direct_match
18 2025-01-21 $-750.00 < Business to Business ACH Debit - Family Funding G Fm2529 Off Jan 21 Fm2529 Off-Holl Fm2529 Off-Hollywood F 199281 2 direct_match
19 2025-01-22 $-750.00 < Business to Business ACH Debit - Family Funding G Fm2529 Off Jan 22 Fm2529 Off-Holl Fm2529 Off-Hollywood F 199281 1 direct_match
20 2025-01-23 $-750.00 < Business to Business ACH Debit - Family Funding G Fm2529 Off Jan 23 Fm2529 Off-Holl Fm2529 Off-Hollywood F 199281 1 direct_match
21 2025-01-24 $-750.00 < Business to Business ACH Debit - Family Funding G Fm2529 Off Jan 24 Fm2529 Off-Holl Fm2529 Off-Hollywood F 199281 1 direct_match
22 2025-01-27 $-750.00 < Business to Business ACH Debit - Family Funding G Fm2529 Off Jan 27 Fm2529 Off-Holl Fm2529 Off-Hollywood F 199281 1 direct_match
Total $-15,750.00 22 transactions