Funding Details
ID: 185057
Funder Information
- Funder Name
- FOREVER FUNDING
- Date Funded
- 2025-03-13
- Amount Funded
- $42,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:45:09
- Modified At
- 2026-01-30 20:45:09
- Occurrence Count
- 1 times
- Analytics Sources
- 230838
Account Information
- Account Name
- Munoz Fresh Produce LLC
- Account ID
001Nt00000R6PlmIAF- Industry
- Professional Services
- Location
- Omaha, N/A
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $657.00
- Actual Payment
- $657.00 (Daily)
- First Payment
- 2025-03-14
- Last Payment
- 2025-03-31
- Transaction Count
- 12
- Transaction Amount
- $-7,884.00
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-13 | $42,300.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Forever Funding LLC Wilmington De 198081674 Ref: Chase Nyc/Ctr/Bnf=Munoz Fresh Produce LLC Omaha NE 68107-4443 US/Ac-00 0000006388 Rfb=N/A Imad: 0313Gmqfmp01033388 Trn: 1218741072Ff | 230838 | 1 | funding_deposit |
| 2 | 2025-03-14 | $-657.00 | Orig CO Name:Forever Funding Orig ID:9881821656 Desc Date: CO Entry Descr:2129181976Sec:CCD Trace#:091408591991300 Eed:250314 Ind ID:124458612 Ind Name:Munoz Fresh Produce Ll Trn: 0731991300Tc | 230838 | 1 | direct_match |
| 3 | 2025-03-17 | $-657.00 | Orig CO Name:Forever Funding Orig ID:9881821656 Desc Date: CO Entry Descr:2129181976Sec:CCD Trace#:091408590658106 Eed:250317 Ind ID:124482723 Ind Name:Munoz Fresh Produce Ll Trn: 0760658106Tc | 230838 | 1 | direct_match |
| 4 | 2025-03-18 | $-657.00 | Orig CO Name:Forever Funding Orig ID:9881821656 Desc Date: CO Entry Descr:2129181976Sec:CCD Trace#:091408590933975 Eed:250318 Ind ID:124578958 Ind Name:Munoz Fresh Produce Ll Trn: 0770933975Tc | 230838 | 1 | direct_match |
| 5 | 2025-03-19 | $-657.00 | Orig CO Name:Forever Funding Orig ID:9881821656 Desc Date: CO Entry Descr:2129181976Sec:CCD Trace#:091408598526779 Eed:250319 Ind ID:124632791 Ind Name:Munoz Fresh Produce Ll Trn: 0788526779Tc | 230838 | 1 | direct_match |
| 6 | 2025-03-20 | $-657.00 | Orig CO Name:Forever Funding Orig ID:9881821656 Desc Date: CO Entry Descr:2129181976Sec:CCD Trace#:091408594340975 Eed:250320 Ind ID:124648869 Ind Name:Munoz Fresh Produce Ll Trn: 0794340975Tc | 230838 | 1 | direct_match |
| 7 | 2025-03-21 | $-657.00 | Orig CO Name:Forever Funding Orig ID:9881821656 Desc Date: CO Entry Descr:2129181976Sec:CCD Trace#:091408591287363 Eed:250321 Ind ID:124693941 Ind Name:Munoz Fresh Produce Ll Trn: 0801287363Tc | 230838 | 1 | direct_match |
| 8 | 2025-03-24 | $-657.00 | Orig CO Name:Forever Funding Orig ID:9881821656 Desc Date: CO Entry Descr:2129181976Sec:CCD Trace#:091408592193137 Eed:250324 Ind ID:124735256 Ind Name:Munoz Fresh Produce Ll Trn: 0832193137Tc | 230838 | 1 | direct_match |
| 9 | 2025-03-25 | $-657.00 | Orig CO Name:Forever Funding Orig ID:9881821656 Desc Date: CO Entry Descr:2129181976Sec:CCD Trace#:091408597459877 Eed:250325 Ind ID:124830628 Ind Name:Munoz Fresh Produce Ll Trn: 0847459877Tc | 230838 | 1 | direct_match |
| 10 | 2025-03-26 | $-657.00 | Orig CO Name:Forever Funding Orig ID:9881821656 Desc Date: CO Entry Descr:2129181976Sec:CCD Trace#:091408592720815 Eed:250326 Ind ID:124866362 Ind Name:Munoz Fresh Produce Ll Trn: 0852720815Tc | 230838 | 1 | direct_match |
| 11 | 2025-03-27 | $-657.00 | Orig CO Name:Forever Funding Orig ID:9881821656 Desc Date: CO Entry Descr:2129181976Sec:CCD Trace#:091408595456933 Eed:250327 Ind ID:124901108 Ind Name:Munoz Fresh Produce Ll Trn: 0865456933Tc | 230838 | 1 | direct_match |
| 12 | 2025-03-28 | $-657.00 | Orig CO Name:Forever Funding Orig ID:9881821656 Desc Date: CO Entry Descr:2129181976Sec:CCD Trace#:091408591093787 Eed:250328 Ind ID:124938946 Ind Name:Munoz Fresh Produce Ll Trn: 0871093787Tc | 230838 | 1 | direct_match |
| 13 | 2025-03-31 | $-657.00 | Orig CO Name:Forever Funding Orig ID:9881821656 Desc Date: CO Entry Descr:2129181976Sec:CCD Trace#:091408591786478 Eed:250331 Ind ID:124978436 Ind Name:Munoz Fresh Produce Ll Trn: 0901786478Tc | 230838 | 1 | direct_match |
| Total | $-7,884.00 | 13 transactions | ||||