Funding Details
ID: 186838
Funder Information
- Funder Name
- FAMILY FUNDING
- Date Funded
- 2025-03-21
- Amount Funded
- $27,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:50:40
- Modified At
- 2026-01-30 20:50:40
- Occurrence Count
- 1 times
- Analytics Sources
- 234594
Account Information
- Account Name
- PARADISE LANDSCAPE
- Account ID
001Nt00000RNA2QIAX- Industry
- Landscaping
- Location
- CALDWELL, ID
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $1,124.25
- Actual Payment
- $1,124.25 (Daily)
- First Payment
- 2025-03-21
- Last Payment
- 2025-04-28
- Transaction Count
- 25
- Transaction Amount
- $-28,106.25
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-28
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-21 | $-1,124.25 | ACH Withdrawal Family Funding G FM2863 PAR FM2863 PARADISE | 234594 | 1 | direct_match |
| 2 | 2025-03-21 | $27,000.00 | ACH Deposit Family Funding G - PARADISEL PARADISE LANDSC | 234594 | 1 | funding_deposit |
| 3 | 2025-03-24 | $-1,124.25 | ACH Withdrawal Family Funding G - PARADISE FM2863 PAR FM2863 | 234594 | 1 | direct_match |
| 4 | 2025-03-25 | $-1,124.25 | ACH Withdrawal Family Funding G - FM2863 PAR FM2863 PARADISE | 234594 | 1 | direct_match |
| 5 | 2025-03-26 | $1,124.25 | ACH Withdrawal Family Funding G - FM2863 PAR FM2863 PARADISE ( Rejected ) | 234594 | 1 | direct_match |
| 6 | 2025-03-27 | $-1,124.25 | ACH Withdrawal Family Funding G - FM2863 PAR FM2863 PARADISE | 234594 | 1 | direct_match |
| 7 | 2025-03-28 | $-1,124.25 | ACH Withdrawal Family Funding G - PARADISE FM2863 PAR FM2863 | 234594 | 1 | direct_match |
| 8 | 2025-03-31 | $-1,124.25 | 03/31 ACH WITHDRAWAL FAMILY FUNDING G - FM2863 PAR FM2863 PARADISE | 234594 | 1 | direct_match |
| 9 | 2025-04-02 | $-1,124.25 | 04/02/2025 ACH WITHDRAWAL FAMILY FUNDING G - FM2863 PAR FM2863 PARADISE -$1,124.25 $5,944.85 | 234594 | 1 | direct_match |
| 10 | 2025-04-03 | $-1,124.25 | 04/03/2025 ACH WITHDRAWAL FAMILY FUNDING G - FM2863 PAR FM2863 PARADISE -$1,124.25 $18,111.62 | 234594 | 1 | direct_match |
| 11 | 2025-04-04 | $-1,124.25 | ACH WITHDRAWAL FAMILY FUNDING G - FM2863 PAR FM2863 PARADISE 04/04/2025 -$1,124.25 $14,696.45 | 234594 | 1 | direct_match |
| 12 | 2025-04-07 | $-1,124.25 | ACH WITHDRAWAL FAMILY FUNDING G - FM2863 PAR FM2863 PARADISE 04/07/2025 -$1,124.25 $2,436.74 | 234594 | 1 | direct_match |
| 13 | 2025-04-08 | $-1,124.25 | ACH WITHDRAWAL FAMILY FUNDING G - FM2863 PAR FM2863 PARADISE 04/08/2025 -$1,124.25 $24,000.09 | 234594 | 1 | direct_match |
| 14 | 2025-04-09 | $-1,124.25 | ACH WITHDRAWAL FAMILY FUNDING G - FM2863 PAR FM2863 PARADISE 04/09/2025 -$1,124.25 $33,887.77 | 234594 | 1 | direct_match |
| 15 | 2025-04-10 | $-1,124.25 | 04/10/2025 ACH WITHDRAWAL FAMILY FUNDING G - FM2863 PAR FM2863 PARADISE -$1,124.25 $17,998.32 | 234594 | 1 | direct_match |
| 16 | 2025-04-11 | $-1,124.25 | ACH WITHDRAWAL FAMILY FUNDING G - FM2863 PAR FM2863 PARADISE 04/11/2025 -$1,124.25 $34,244.25 | 234594 | 1 | direct_match |
| 17 | 2025-04-14 | $-1,124.25 | ACH WITHDRAWAL FAMILY FUNDING G - FM2863 PAR FM2863 PARADISE 04/14/2025 -$1,124.25 $25,122.44 | 234594 | 1 | direct_match |
| 18 | 2025-04-15 | $-1,124.25 | ACH WITHDRAWAL FAMILY FUNDING G - FM PAR FM PARADISE | 234594 | 1 | direct_match |
| 19 | 2025-04-16 | $-1,124.25 | ACH WITHDRAWAL FAMILY FUNDING G - FM2863 PAR FM2863 PARADISE 04/16/2025 -$1,124.25 $27,144.62 | 234594 | 1 | direct_match |
| 20 | 2025-04-17 | $-1,124.25 | 04/17/2025 ACH WITHDRAWAL FAMILY FUNDING G - FM2863 PAR FM2863 PARADISE -$1,124.25 $7,060.87 | 234594 | 1 | direct_match |
| 21 | 2025-04-18 | $-1,124.25 | ACH WITHDRAWAL FAMILY FUNDING G - FM2863 PAR FM2863 PARADISE 04/18/2025 -$1,124.25 $18,436.97 | 234594 | 1 | direct_match |
| 22 | 2025-04-21 | $-1,124.25 | 04/21/2025 ACH WITHDRAWAL FAMILY FUNDING G - FM2863 PAR FM2863 PARADISE -$1,124.25 $8,491.76 | 234594 | 1 | direct_match |
| 23 | 2025-04-22 | $-1,124.25 | 04/22/2025 ACH WITHDRAWAL FAMILY FUNDING G - FM2863 PAR FM2863 PARADISE -$1,124.25 $1,999.88 | 234594 | 1 | direct_match |
| 24 | 2025-04-23 | $-1,124.25 | 04/23/2025 ACH WITHDRAWAL FAMILY FUNDING G - FM2863 PAR FM2863 PARADISE -$1,124.25 $18,505.79 | 234594 | 1 | direct_match |
| 25 | 2025-04-24 | $-1,124.25 | 04/24/2025 ACH WITHDRAWAL FAMILY FUNDING G - FM2863 PAR FM2863 PARADISE -$1,124.25 -$545.25 | 234594 | 1 | direct_match |
| 26 | 2025-04-25 | $-1,124.25 | 04/25/2025 ACH WITHDRAWAL FAMILY FUNDING G - FM2863 PAR FM2863 PARADISE -$1,124.25 $18,976.39 | 234594 | 1 | direct_match |
| 27 | 2025-04-28 | $-1,124.25 | 04/28/2025 ACH WITHDRAWAL FAMILY FUNDING G - FM2863 PAR FM2863 PARADISE -$1,124.25 $35,560.55 | 234594 | 1 | direct_match |
| Total | $-28,106.25 | 27 transactions | ||||