Funding Details
ID: 187960
Funder Information
- Funder Name
- F CAPITAL
- Date Funded
- 2025-01-10
- Amount Funded
- $4,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #187959
Renewal detected: New funding on 2025-01-10 occurred 1 days after previous funding's last payment on 2025-01-09 - 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)
- 12
- Payment Frequency
- Daily
- Daily Payment
- $666.00
- Actual Payment
- $666.00 (Daily)
- First Payment
- 2025-01-10
- Last Payment
- 2025-02-20
- Transaction Count
- 28
- Transaction Amount
- $-18,322.00
- 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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-10 | $-503.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Jan 9 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015090050674 Eed:250109 Ind ID: Ind Name:Center For Individual Trn: 0090050674Tc | 237008 | 1 | direct_match |
| 2 | 2025-01-10 | $4,500.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Jan 10 CO Entry Descr:Fbf Sec:CCD Trace#:067015095881487 Eed:250110 Ind ID: Ind Name:Center For Individual Trn: 0105881487Tc | 237008 | 1 | funding_deposit |
| 3 | 2025-01-13 | $-666.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Jan 10 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015095881482 Eed:250110 Ind ID: Ind Name:Center For Individual Trn: 0105881482Tc | 237008 | 1 | direct_match |
| 4 | 2025-01-13 | $-503.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Jan 10 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015094166512 Eed:250110 Ind ID: Ind Name:Center For Individual Trn: 0104166512Tc | 237008 | 1 | direct_match |
| 5 | 2025-01-14 | $-666.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Jan 13 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015093955396 Eed:250113 Ind ID: Ind Name:Center For Individual Trn: 0133955396Tc | 237008 | 1 | direct_match |
| 6 | 2025-01-15 | $-666.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Jan 14 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015096006673 Eed:250114 Ind ID: Ind Name:Center For Individual Trn: 0146006673Tc | 237008 | 1 | direct_match |
| 7 | 2025-01-17 | $-666.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Jan 16 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015098039005 Eed:250116 Ind ID: Ind Name:Center For Individual Trn: 0168039005Tc | 237008 | 1 | direct_match |
| 8 | 2025-01-21 | $-666.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Jan 17 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015099739924 Eed:250117 Ind ID: Ind Name:Center For Individual Trn: 0179739924Tc | 237008 | 1 | direct_match |
| 9 | 2025-01-22 | $-666.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Jan 21 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015090494034 Eed:250121 Ind ID: Ind Name:Center For Individual Trn: 0210494034Tc | 237008 | 1 | direct_match |
| 10 | 2025-01-23 | $-666.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Jan 22 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015094788992 Eed:250122 Ind ID: Ind Name:Center For Individual Trn: 0224788992Tc | 237008 | 1 | direct_match |
| 11 | 2025-01-24 | $-666.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Jan 23 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015091214746 Eed:250123 Ind ID: Ind Name:Center For Individual Trn: 0231214746Tc | 237008 | 1 | direct_match |
| 12 | 2025-01-27 | $-666.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Jan 24 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015097220725 Eed:250124 Ind ID: Ind Name:Center For Individual Trn: 0247220725Tc | 237008 | 1 | direct_match |
| 13 | 2025-01-28 | $-666.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Jan 27 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015097332627 Eed:250127 Ind ID: Ind Name:Center For Individual Trn: 0277332627Tc | 237008 | 1 | direct_match |
| 14 | 2025-01-29 | $-666.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Jan 28 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015090416698 Eed:250128 Ind ID: Ind Name:Center For Individual Trn: 0280416698Tc | 237008 | 1 | direct_match |
| 15 | 2025-01-30 | $-666.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Jan 29 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015097882749 Eed:250129 Ind ID: Ind Name:Center For Individual Trn: 0297882749Tc | 237008 | 1 | direct_match |
| 16 | 2025-01-31 | $-666.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Jan 30 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015096005012 Eed:250130 Ind ID: Ind Name:Center For Individual Trn: 0306005012Tc | 237008 | 1 | direct_match |
| 17 | 2025-02-03 | $-666.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Jan 31 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015099976410 Eed:250131 Ind ID: Ind Name:Center For Individual Trn: 0319976410Tc | 237008 | 1 | direct_match |
| 18 | 2025-02-04 | $-666.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Feb 3 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015091269753 Eed:250203 Ind ID: Ind Name:Center For Individual Trn: 0341269753Tc | 237008 | 1 | direct_match |
| 19 | 2025-02-05 | $-666.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Feb 4 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015099504622 Eed:250204 Ind ID: Ind Name:Center For Individual Trn: 0359504622Tc | 237008 | 1 | direct_match |
| 20 | 2025-02-06 | $-666.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Feb 5 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015096120917 Eed:250205 Ind ID: Ind Name:Center For Individual Trn: 0366120917Tc | 237008 | 1 | direct_match |
| 21 | 2025-02-07 | $-666.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Feb 6 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015096105361 Eed:250206 Ind ID: Ind Name:Center For Individual Trn: 0376105361Tc | 237008 | 1 | direct_match |
| 22 | 2025-02-10 | $-666.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Feb 7 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015094976020 Eed:250207 Ind ID: Ind Name:Center For Individual Trn: 0384976020Tc | 237008 | 1 | direct_match |
| 23 | 2025-02-11 | $-666.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Feb 10 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015099268556 Eed:250210 Ind ID: Ind Name:Center For Individual Trn: 0419268556Tc | 237008 | 1 | direct_match |
| 24 | 2025-02-12 | $-666.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Feb 11 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015094404759 Eed:250211 Ind ID: Ind Name:Center For Individual Trn: 0424404759Tc | 237008 | 1 | direct_match |
| 25 | 2025-02-13 | $-666.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Feb 12 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015095090933 Eed:250212 Ind ID: Ind Name:Center For Individual Trn: 0435090933Tc | 237008 | 1 | direct_match |
| 26 | 2025-02-14 | $-666.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Feb 13 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015096921408 Eed:250213 Ind ID: Ind Name:Center For Individual Trn: 0446921408Tc | 237008 | 1 | direct_match |
| 27 | 2025-02-18 | $-666.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Feb 14 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015095698627 Eed:250214 Ind ID: Ind Name:Center For Individual Trn: 0455698627Tc | 237008 | 1 | direct_match |
| 28 | 2025-02-19 | $-666.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Feb 18 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015095365496 Eed:250218 Ind ID: Ind Name:Center For Individual Trn: 0495365496Tc | 237008 | 2 | direct_match |
| 29 | 2025-02-20 | $-666.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Feb 19 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015091738165 Eed:250219 Ind ID: Ind Name:Center For Individual Trn: 0501738165Tc | 237008 | 1 | direct_match |
| Total | $-18,322.00 | 29 transactions | ||||