Funding Details
ID: 171764
Funder Information
- Funder Name
- FYNCAP SERVICING
- Date Funded
- 2025-07-16
- Amount Funded
- $15,300.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-16 occurred 1 days after previous funding's last payment on 2025-07-15 - Created At
- 2026-01-30 20:02:43
- Modified At
- 2026-01-30 20:02:43
- Occurrence Count
- 1 times
- Analytics Sources
- 380544
Account Information
- Account Name
- MOON FRESH , LLC
- Account ID
001Nt00000PZh27IAD- Industry
- Distributing Center
- Location
- PEMBROKE PINES, FL
Payment Details
- Term (Days)
- 35
- Payment Frequency
- Daily
- Daily Payment
- $875.00
- Actual Payment
- $875.00 (Daily)
- First Payment
- 2025-07-16
- Last Payment
- 2025-08-22
- Transaction Count
- 28
- Transaction Amount
- $-24,225.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-16 | $-600.00 | FYNCAP SERVICING DES:14MOON FFC ID:14MOON FFC INDN:MOON FRESH, LLC CO ID:XXXXXXXXX CCD | 380544 | 1 | direct_match |
| 2 | 2025-07-16 | $15,300.00 | FYNCAP SERVICING DES:MOON FRESH ID:MOON FRESH, LLC INDN:MOON FRESH, LLC CO ID:XXXXXXXXX CCD | 380544 | 1 | funding_deposit |
| 3 | 2025-07-17 | $-875.00 | FYNCAP SERVICING DES:16MOON FFC ID:16MOON FFC INDN:MOON FRESH, LLC CO ID:XXXXXXXXX CCD | 380544 | 1 | direct_match |
| 4 | 2025-07-18 | $-875.00 | FYNCAP SERVICING DES:16MOON FFC ID:16MOON FFC INDN:MOON FRESH, LLC CO ID:XXXXXXXXX CCD | 380544 | 1 | direct_match |
| 5 | 2025-07-21 | $-875.00 | FYNCAP SERVICING DES:16MOON FFC ID:16MOON FFC INDN:MOON FRESH, LLC CO ID:XXXXXXXXX CCD | 380544 | 1 | direct_match |
| 6 | 2025-07-22 | $-875.00 | FYNCAP SERVICING DES:16MOON FFC ID:16MOON FFC INDN:MOON FRESH, LLC CO ID:XXXXXXXXX CCD | 380544 | 1 | direct_match |
| 7 | 2025-07-23 | $-875.00 | FYNCAP SERVICING DES:16MOON FFC ID:16MOON FFC INDN:MOON FRESH, LLC CO ID:XXXXXXXXX CCD | 380544 | 1 | direct_match |
| 8 | 2025-07-24 | $-875.00 | FYNCAP SERVICING DES:16MOON FFC ID:16MOON FFC INDN:MOON FRESH, LLC CO ID:XXXXXXXXX CCD | 380544 | 1 | direct_match |
| 9 | 2025-07-25 | $-875.00 | FYNCAP SERVICING DES:16MOON FFC ID:16MOON FFC INDN:MOON FRESH, LLC CO ID:XXXXXXXXX CCD | 380544 | 1 | direct_match |
| 10 | 2025-07-28 | $-875.00 | FYNCAP SERVICING DES:16MOON FFC ID:16MOON FFC INDN:MOON FRESH, LLC CO ID:XXXXXXXXX CCD | 380544 | 1 | direct_match |
| 11 | 2025-07-29 | $-875.00 | FYNCAP SERVICING DES:16MOON FFC ID:16MOON FFC INDN:MOON FRESH, LLC CO ID:XXXXXXXXX CCD | 380544 | 1 | direct_match |
| 12 | 2025-07-30 | $-875.00 | FYNCAP SERVICING DES:16MOON FFC ID:16MOON FFC INDN:MOON FRESH, LLC CO ID:XXXXXXXXX CCD | 380544 | 1 | direct_match |
| 13 | 2025-07-31 | $-875.00 | FYNCAP SERVICING DES:16MOON FFC ID:16MOON FFC INDN:MOON FRESH, LLC CO ID:XXXXXXXXX CCD | 380544 | 1 | direct_match |
| 14 | 2025-08-01 | $-875.00 | FYNCAP SERVICING DES:16MOON FFC ID:16MOON FFC INDN:MOON FRESH, LLC CO ID:XXXXXXXXX CCD | 380544 | 1 | direct_match |
| 15 | 2025-08-04 | $-875.00 | FYNCAP SERVICING DES:16MOON FFC ID:16MOON FFC INDN:MOON FRESH, LLC CO ID:XXXXXXXXX CCD | 380544 | 1 | direct_match |
| 16 | 2025-08-05 | $-875.00 | FYNCAP SERVICING DES:16MOON FFC ID:16MOON FFC INDN:MOON FRESH, LLC CO ID:XXXXXXXXX CCD | 380544 | 1 | direct_match |
| 17 | 2025-08-06 | $-875.00 | FYNCAP SERVICING DES:16MOON FFC ID:16MOON FFC INDN:MOON FRESH, LLC CO ID:XXXXXXXXX CCD | 380544 | 1 | direct_match |
| 18 | 2025-08-07 | $-875.00 | FYNCAP SERVICING DES:16MOON FFC ID:16MOON FFC INDN:MOON FRESH, LLC CO ID:XXXXXXXXX CCD | 380544 | 1 | direct_match |
| 19 | 2025-08-08 | $-875.00 | FYNCAP SERVICING DES:16MOON FFC ID:16MOON FFC INDN:MOON FRESH, LLC CO ID:XXXXXXXXX CCD | 380544 | 1 | direct_match |
| 20 | 2025-08-11 | $-875.00 | FYNCAP SERVICING DES:16MOON FFC ID:16MOON FFC INDN:MOON FRESH, LLC CO ID:XXXXXXXXX CCD | 380544 | 1 | direct_match |
| 21 | 2025-08-12 | $-875.00 | FYNCAP SERVICING DES:16MOON FFC ID:16MOON FFC INDN:MOON FRESH, LLC CO ID:XXXXXXXXX CCD | 380544 | 1 | direct_match |
| 22 | 2025-08-13 | $-875.00 | FYNCAP SERVICING DES:16MOON FFC ID:16MOON FFC INDN:MOON FRESH, LLC CO ID:XXXXXXXXX CCD | 380544 | 1 | direct_match |
| 23 | 2025-08-14 | $-875.00 | FYNCAP SERVICING DES:16MOON FFC ID:16MOON FFC INDN:MOON FRESH, LLC CO ID:XXXXXXXXX CCD | 380544 | 1 | direct_match |
| 24 | 2025-08-15 | $-875.00 | FYNCAP SERVICING DES:16MOON FFC ID:16MOON FFC INDN:MOON FRESH, LLC CO ID:XXXXXXXXX CCD | 380544 | 1 | direct_match |
| 25 | 2025-08-18 | $-875.00 | FYNCAP SERVICING DES:16MOON FFC ID:16MOON FFC INDN:MOON FRESH, LLC CO ID:XXXXXXXXX CCD | 380544 | 1 | direct_match |
| 26 | 2025-08-19 | $-875.00 | FYNCAP SERVICING DES:16MOON FFC ID:16MOON FFC INDN:MOON FRESH, LLC CO ID:XXXXXXXXX CCD | 380544 | 1 | direct_match |
| 27 | 2025-08-20 | $-875.00 | FYNCAP SERVICING DES:16MOON FFC ID:16MOON FFC INDN:MOON FRESH, LLC CO ID:XXXXXXXXX CCD | 380544 | 1 | direct_match |
| 28 | 2025-08-21 | $-875.00 | FYNCAP SERVICING DES:16MOON FFC ID:16MOON FFC INDN:MOON FRESH, LLC CO ID:XXXXXXXXX CCD | 380544 | 1 | direct_match |
| 29 | 2025-08-22 | $-875.00 | FYNCAP SERVICING DES:16MOON FFC ID:16MOON FFC INDN:MOON FRESH, LLC CO ID:XXXXXXXXX CCD | 380544 | 1 | direct_match |
| Total | $-24,225.00 | 29 transactions | ||||