Funding Details
ID: 187961
Funder Information
- Funder Name
- F CAPITAL
- Date Funded
- 2025-02-21
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #187960
Renewal detected: New funding on 2025-02-21 occurred 1 days after previous funding's last payment on 2025-02-20 - 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)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $650.00
- Actual Payment
- $650.00 (Daily)
- First Payment
- 2025-02-21
- Last Payment
- 2025-04-24
- Transaction Count
- 34
- Transaction Amount
- $-22,132.00
- 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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-21 | $-666.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Feb 20 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015093582117 Eed:250220 Ind ID: Ind Name:Center For Individual Trn: 0513582117Tc | 237008 | 1 | direct_match |
| 2 | 2025-02-21 | $20,000.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Feb 21 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015096399806 Eed:250221 Ind ID: Ind Name:Center For Individual Trn: 0526399806Tc | 237008 | 1 | funding_deposit |
| 3 | 2025-02-24 | $-666.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Feb 21 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015092602593 Eed:250221 Ind ID: Ind Name:Center For Individual Trn: 0522602593Tc | 237008 | 1 | direct_match |
| 4 | 2025-03-07 | $-650.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Mar 06 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015095065298 Eed:250306 Ind ID: Ind Name:Center For Individual Trn: 0655065298Tc | 237008 | 1 | direct_match |
| 5 | 2025-03-10 | $-650.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Mar 7 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015095375782 Eed:250307 Ind ID: Ind Name:Center For Individual Trn: 0665375782Tc | 237008 | 1 | direct_match |
| 6 | 2025-03-11 | $-650.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Mar 10 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015092197121 Eed:250310 Ind ID: Ind Name:Center For Individual Trn: 0692197121Tc | 237008 | 1 | direct_match |
| 7 | 2025-03-12 | $-650.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Mar 11 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015098358170 Eed:250311 Ind ID: Ind Name:Center For Individual Trn: 0708358170Tc | 237008 | 1 | direct_match |
| 8 | 2025-03-13 | $-650.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Mar 12 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015090929997 Eed:250312 Ind ID: Ind Name:Center For Individual Trn: 0710929997Tc | 237008 | 1 | direct_match |
| 9 | 2025-03-14 | $-650.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Mar 13 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015094252458 Eed:250313 Ind ID: Ind Name:Center For Individual Trn: 0724252458Tc | 237008 | 1 | direct_match |
| 10 | 2025-03-17 | $-650.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Mar 14 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015094175053 Eed:250314 Ind ID: Ind Name:Center For Individual Trn: 0734175053Tc | 237008 | 1 | direct_match |
| 11 | 2025-03-18 | $-650.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Mar 17 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015092017765 Eed:250317 Ind ID: Ind Name:Center For Individual Trn: 0762017765Tc | 237008 | 1 | direct_match |
| 12 | 2025-03-19 | $-650.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Mar 18 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015090313794 Eed:250318 Ind ID: Ind Name:Center For Individual Trn: 0770313794Tc | 237008 | 1 | direct_match |
| 13 | 2025-03-20 | $-650.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Mar 19 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015094385633 Eed:250319 Ind ID: Ind Name:Center For Individual Trn: 0784385633Tc | 237008 | 1 | direct_match |
| 14 | 2025-03-21 | $-650.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Mar 20 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015098131963 Eed:250320 Ind ID: Ind Name:Center For Individual Trn: 0798131963Tc | 237008 | 1 | direct_match |
| 15 | 2025-03-24 | $-650.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Mar 21 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015094746460 Eed:250321 Ind ID: Ind Name:Center For Individual Trn: 0804746460Tc | 237008 | 1 | direct_match |
| 16 | 2025-03-25 | $-650.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Mar 24 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015098061674 Eed:250324 Ind ID: Ind Name:Center For Individual Trn: 0838061674Tc | 237008 | 1 | direct_match |
| 17 | 2025-03-27 | $-650.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Mar 26 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015090227422 Eed:250326 Ind ID: Ind Name:Center For Individual Trn: 0850227422Tc | 237008 | 1 | direct_match |
| 18 | 2025-03-28 | $-650.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Mar 27 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015091171514 Eed:250327 Ind ID: Ind Name:Center For Individual Trn: 0861171514Tc | 237008 | 1 | direct_match |
| 19 | 2025-03-31 | $-650.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Mar 28 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015093930191 Eed:250328 Ind ID: Ind Name:Center For Individual Trn: 0873930191Tc | 237008 | 1 | direct_match |
| 20 | 2025-04-01 | $-650.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Mar 31 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015093866458 Eed:250331 Ind ID: Ind Name:Center For Individual Trn: 0903866458Tc | 237008 | 1 | direct_match |
| 21 | 2025-04-02 | $-650.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Apr 1 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015099344117 Eed:250401 Ind ID: Ind Name:Center For Individual Trn: 0919344117Tc | 237008 | 1 | direct_match |
| 22 | 2025-04-03 | $-650.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Apr 2 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015096033481 Eed:250402 Ind ID: Ind Name:Center For Individual Trn: 0926033481Tc | 237008 | 1 | direct_match |
| 23 | 2025-04-04 | $-650.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Apr 3 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015094254752 Eed:250403 Ind ID: Ind Name:Center For Individual Trn: 0934254752Tc | 237008 | 1 | direct_match |
| 24 | 2025-04-07 | $-650.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Apr 4 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015093105424 Eed:250404 Ind ID: Ind Name:Center For Individual Trn: 0943105424Tc | 237008 | 1 | direct_match |
| 25 | 2025-04-08 | $-650.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Apr 7 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015091813469 Eed:250407 Ind ID: Ind Name:Center For Individual Trn: 0971813469Tc | 237008 | 1 | direct_match |
| 26 | 2025-04-10 | $-650.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Apr 9 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015099471329 Eed:250409 Ind ID: Ind Name:Center For Individual Trn: 0999471329Tc | 237008 | 1 | direct_match |
| 27 | 2025-04-11 | $-650.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Apr 10 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015093619936 Eed:250410 Ind ID: Ind Name:Center For Individual Trn: 1003619936Tc | 237008 | 1 | direct_match |
| 28 | 2025-04-14 | $-650.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Apr 11 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015091112102 Eed:250411 Ind ID: Ind Name:Center For Individual Trn: 1011112102Tc | 237008 | 1 | direct_match |
| 29 | 2025-04-15 | $-650.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Apr 14 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015098478554 Eed:250414 Ind ID: Ind Name:Center For Individual Trn: 1048478554Tc | 237008 | 1 | direct_match |
| 30 | 2025-04-16 | $-650.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Apr 15 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015093787865 Eed:250415 Ind ID: Ind Name:Center For Individual Trn: 1053787865Tc | 237008 | 1 | direct_match |
| 31 | 2025-04-17 | $-650.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Apr 16 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015099317904 Eed:250416 Ind ID: Ind Name:Center For Individual Trn: 1069317904Tc | 237008 | 1 | direct_match |
| 32 | 2025-04-18 | $-650.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Apr 17 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015091226020 Eed:250417 Ind ID: Ind Name:Center For Individual Trn: 1071226020Tc | 237008 | 1 | direct_match |
| 33 | 2025-04-22 | $-650.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Apr 21 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015090318603 Eed:250421 Ind ID: Ind Name:Center For Individual Trn: 1110318603Tc | 237008 | 1 | direct_match |
| 34 | 2025-04-23 | $-650.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Apr 22 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015092596619 Eed:250422 Ind ID: Ind Name:Center For Individual Trn: 1122596619Tc | 237008 | 1 | direct_match |
| 35 | 2025-04-24 | $-650.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Apr 23 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015094184857 Eed:250423 Ind ID: Ind Name:Center For Individual Trn: 1134184857Tc | 237008 | 1 | direct_match |
| Total | $-22,132.00 | 35 transactions | ||||