Funding Details
ID: 187959
Funder Information
- Funder Name
- F CAPITAL
- Date Funded
- 2024-12-26
- Amount Funded
- $11,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:54:53
- Modified At
- 2026-01-30 20:54:53
- Occurrence Count
- 1 times
- Analytics Sources
- 237008
Account Information
- Account Name
- Center of Individual Family Counciling
- Account ID
001Nt00000RYIoAIAX- Industry
- Counseling
- Location
- Miami, FL
Payment Details
- Term (Days)
- 30
- Payment Frequency
- Daily
- Daily Payment
- $503.00
- Actual Payment
- $503.00 (Daily)
- First Payment
- 2024-12-27
- Last Payment
- 2025-01-09
- Transaction Count
- 9
- Transaction Amount
- $-4,527.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-04-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-26 | $11,000.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Dec 26 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015094632079 Eed:241226 Ind ID: Ind Name:Center For Individual Trn: 3614632079Tc | 237008 | 1 | funding_deposit |
| 2 | 2024-12-27 | $-503.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Dec 26 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015094632081 Eed:241226 Ind ID: Ind Name:Center For Individual Trn: 3614632081Tc | 237008 | 1 | direct_match |
| 3 | 2024-12-30 | $-503.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Dec 27 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015094254315 Eed:241227 Ind ID: Ind Name:Center For Individual Trn: 3624254315Tc | 237008 | 1 | direct_match |
| 4 | 2024-12-31 | $-503.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Dec 30 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015091093817 Eed:241230 Ind ID: Ind Name:Center For Individual Trn: 3651093817Tc | 237008 | 1 | direct_match |
| 5 | 2025-01-02 | $-503.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Dec 31 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015095431690 Eed:241231 Ind ID: Ind Name:Center For Individual Trn: 3665431690Tc | 237008 | 1 | direct_match |
| 6 | 2025-01-03 | $-503.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Jan 2 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015094113071 Eed:250102 Ind ID: Ind Name:Center For Individual Trn: 0024113071Tc | 237008 | 1 | direct_match |
| 7 | 2025-01-06 | $-503.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Jan 3 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015098905257 Eed:250103 Ind ID: Ind Name:Center For Individual Trn: 0038905257Tc | 237008 | 1 | direct_match |
| 8 | 2025-01-07 | $-503.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Jan 6 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015096828036 Eed:250106 Ind ID: Ind Name:Center For Individual Trn: 0066828036Tc | 237008 | 1 | direct_match |
| 9 | 2025-01-08 | $-503.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Jan 7 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015098075762 Eed:250107 Ind ID: Ind Name:Center For Individual Trn: 0078075762Tc | 237008 | 1 | direct_match |
| 10 | 2025-01-09 | $-503.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Jan 8 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015098730955 Eed:250108 Ind ID: Ind Name:Center For Individual Trn: 0088730955Tc | 237008 | 1 | direct_match |
| Total | $-4,527.00 | 10 transactions | ||||