Funding Details
ID: 171765
Funder Information
- Funder Name
- FYNCAP SERVICING
- Date Funded
- 2025-06-12
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:02:44
- Modified At
- 2026-01-30 20:02:44
- 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)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $600.00
- Actual Payment
- $600.00 (Daily)
- First Payment
- 2025-06-16
- Last Payment
- 2025-07-15
- Transaction Count
- 20
- Transaction Amount
- $-12,000.00
- 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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $18,000.00 | WIRE TYPE:WIRE IN DATE: 250612 TIME:1349 ET TRN:2025061200452119 SEQ:0670150960202767/020554 ORIG:FYNCAP SERVICING ID:110019197 SND BK:OPTIMUMB ANK ID:067015096 PMT DET:1 | 380544 | 1 | funding_deposit |
| 2 | 2025-06-16 | $-600.00 | FYNCAP SERVICING DES:14MOON FFC ID:14MOON FFC INDN:MOON FRESH, LLC CO ID:XXXXXXXXX CCD | 380544 | 2 | direct_match |
| 3 | 2025-06-17 | $-600.00 | FYNCAP SERVICING DES:14MOON FFC ID:14MOON FFC INDN:MOON FRESH, LLC CO ID:XXXXXXXXX CCD | 380544 | 1 | direct_match |
| 4 | 2025-06-18 | $-600.00 | FYNCAP SERVICING DES:14MOON FFC ID:14MOON FFC INDN:MOON FRESH, LLC CO ID:XXXXXXXXX CCD | 380544 | 2 | direct_match |
| 5 | 2025-06-20 | $-600.00 | FYNCAP SERVICING DES:14MOON FFC ID:14MOON FFC INDN:MOON FRESH, LLC CO ID:XXXXXXXXX CCD | 380544 | 1 | direct_match |
| 6 | 2025-06-23 | $-600.00 | FYNCAP SERVICING DES:14MOON FFC ID:14MOON FFC INDN:MOON FRESH, LLC CO ID:XXXXXXXXX CCD | 380544 | 1 | direct_match |
| 7 | 2025-06-24 | $-600.00 | FYNCAP SERVICING DES:14MOON FFC ID:14MOON FFC INDN:MOON FRESH, LLC CO ID:XXXXXXXXX CCD | 380544 | 1 | direct_match |
| 8 | 2025-06-25 | $-600.00 | FYNCAP SERVICING DES:14MOON FFC ID:14MOON FFC INDN:MOON FRESH, LLC CO ID:XXXXXXXXX CCD | 380544 | 1 | direct_match |
| 9 | 2025-06-26 | $-600.00 | FYNCAP SERVICING DES:14MOON FFC ID:14MOON FFC INDN:MOON FRESH, LLC CO ID:XXXXXXXXX CCD | 380544 | 1 | direct_match |
| 10 | 2025-06-27 | $-600.00 | FYNCAP SERVICING DES:14MOON FFC ID:14MOON FFC INDN:MOON FRESH, LLC CO ID:XXXXXXXXX CCD | 380544 | 1 | direct_match |
| 11 | 2025-06-30 | $-600.00 | FYNCAP SERVICING DES:14MOON FFC ID:14MOON FFC INDN:MOON FRESH, LLC CO ID:XXXXXXXXX CCD | 380544 | 1 | direct_match |
| 12 | 2025-07-01 | $-600.00 | FYNCAP SERVICING DES:14MOON FFC ID:14MOON FFC INDN:MOON FRESH, LLC CO ID:XXXXXXXXX CCD | 380544 | 1 | direct_match |
| 13 | 2025-07-02 | $-600.00 | FYNCAP SERVICING DES:14MOON FFC ID:14MOON FFC INDN:MOON FRESH, LLC CO ID:XXXXXXXXX CCD | 380544 | 1 | direct_match |
| 14 | 2025-07-03 | $-600.00 | FYNCAP SERVICING DES:14MOON FFC ID:14MOON FFC INDN:MOON FRESH, LLC CO ID:XXXXXXXXX CCD | 380544 | 2 | direct_match |
| 15 | 2025-07-07 | $-600.00 | FYNCAP SERVICING DES:14MOON FFC ID:14MOON FFC INDN:MOON FRESH, LLC CO ID:XXXXXXXXX CCD | 380544 | 1 | direct_match |
| 16 | 2025-07-08 | $-600.00 | FYNCAP SERVICING DES:14MOON FFC ID:14MOON FFC INDN:MOON FRESH, LLC CO ID:XXXXXXXXX CCD | 380544 | 1 | direct_match |
| 17 | 2025-07-09 | $-600.00 | FYNCAP SERVICING DES:14MOON FFC ID:14MOON FFC INDN:MOON FRESH, LLC CO ID:XXXXXXXXX CCD | 380544 | 1 | direct_match |
| 18 | 2025-07-10 | $-600.00 | FYNCAP SERVICING DES:14MOON FFC ID:14MOON FFC INDN:MOON FRESH, LLC CO ID:XXXXXXXXX CCD | 380544 | 1 | direct_match |
| 19 | 2025-07-11 | $-600.00 | FYNCAP SERVICING DES:14MOON FFC ID:14MOON FFC INDN:MOON FRESH, LLC CO ID:XXXXXXXXX CCD | 380544 | 1 | direct_match |
| 20 | 2025-07-14 | $-600.00 | FYNCAP SERVICING DES:14MOON FFC ID:14MOON FFC INDN:MOON FRESH, LLC CO ID:XXXXXXXXX CCD | 380544 | 1 | direct_match |
| 21 | 2025-07-15 | $-600.00 | FYNCAP SERVICING DES:14MOON FFC ID:14MOON FFC INDN:MOON FRESH, LLC CO ID:XXXXXXXXX CCD | 380544 | 1 | direct_match |
| Total | $-12,000.00 | 21 transactions | ||||