Funding Details
ID: 198979
Funder Information
- Funder Name
- FAC SOLUTION
- Date Funded
- 2025-04-03
- Amount Funded
- $14,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:28:49
- Modified At
- 2026-01-30 21:28:49
- Occurrence Count
- 1 times
- Analytics Sources
- 271702
Account Information
- Account Name
- Mauis On Main
- Account ID
001Nt00000T4GAPIA3- Industry
- N/A
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $321.21
- Actual Payment
- $321.21 (Daily)
- First Payment
- 2025-04-15
- Last Payment
- 2025-05-27
- Transaction Count
- 29
- Transaction Amount
- $-9,315.09
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-03 | $14,100.00 | ELECTRONIC DEPOSIT FAC SOLUTIONS Maui Mike ' | 271702 | 1 | funding_deposit |
| 2 | 2025-04-15 | $-321.21 | ELECTRONIC DEBIT FAC Solutions 561910 1935 125627889 | 271702 | 1 | direct_match |
| 3 | 2025-04-16 | $-321.21 | ELECTRONIC DEBIT FAC Solutions 5619101935 125665413 | 271702 | 1 | direct_match |
| 4 | 2025-04-17 | $-321.21 | ELECTRONIC DEBIT FAC Solutions 5619101935 125705933 | 271702 | 1 | direct_match |
| 5 | 2025-04-18 | $-321.21 | ELECTRONIC DEBIT FAC Solutions 5619101935 125750279 | 271702 | 1 | direct_match |
| 6 | 2025-04-21 | $-321.21 | ELECTRONIC DEBIT FAC Solutions 5619101935 125799789 | 271702 | 1 | direct_match |
| 7 | 2025-04-22 | $-321.21 | ELECTRONIC DEBIT FAC Solutions 561910 1935 125907465 | 271702 | 1 | direct_match |
| 8 | 2025-04-23 | $-321.21 | ELECTRONIC DEBIT FAC Solutions 561910 1935 125943929 | 271702 | 1 | direct_match |
| 9 | 2025-04-24 | $-321.21 | ELECTRONIC DEBIT FAC Solutions 561910 1935 125984033 | 271702 | 1 | direct_match |
| 10 | 2025-04-25 | $-321.21 | ELECTRONIC DEBIT FAC Solutions 5619101935 126025541 | 271702 | 1 | direct_match |
| 11 | 2025-04-29 | $-321.21 | ELECTRONIC DEBIT FAC Solutions 5619101935 126163841 | 271702 | 2 | direct_match |
| 12 | 2025-04-30 | $-321.21 | ELECTRONIC DEBIT FAC Solutions 5619101935 126210591 | 271702 | 1 | direct_match |
| 13 | 2025-05-01 | $-321.21 | ELECTRONIC DEBIT FAC Solutions 5619101935 126250834 | 271702 | 1 | direct_match |
| 14 | 2025-05-02 | $-321.21 | ELECTRONIC DEBIT FAC Solutions 5619101935 126306085 | 271702 | 1 | direct_match |
| 15 | 2025-05-05 | $-321.21 | ELECTRONIC DEBIT FAC Solutions 561910 1935 126366801 | 271702 | 1 | direct_match |
| 16 | 2025-05-06 | $-321.21 | ELECTRONIC DEBIT FAC Solutions 5619101935 126493905 | 271702 | 1 | direct_match |
| 17 | 2025-05-07 | $-321.21 | ELECTRONIC DEBIT FAC Solutions 5619101935 126530796 | 271702 | 1 | direct_match |
| 18 | 2025-05-08 | $-321.21 | ELECTRONIC DEBIT FAC Solutions 5619101935 126569812 | 271702 | 1 | direct_match |
| 19 | 2025-05-09 | $-321.21 | ELECTRONIC DEBIT FAC Solutions 5619101935 126613310 | 271702 | 1 | direct_match |
| 20 | 2025-05-12 | $-321.21 | ELECTRONIC DEBIT FAC Solutions 561910 1935 126661212 | 271702 | 1 | direct_match |
| 21 | 2025-05-13 | $-321.21 | ELECTRONIC DEBIT FAC Solutions 5619101935 126743888 | 271702 | 1 | direct_match |
| 22 | 2025-05-14 | $-321.21 | ELECTRONIC DEBIT FAC Solutions 5619101935 126778846 | 271702 | 1 | direct_match |
| 23 | 2025-05-15 | $-321.21 | ELECTRONIC DEBIT FAC Solutions 561910 1935 126820192 | 271702 | 1 | direct_match |
| 24 | 2025-05-16 | $-321.21 | ELECTRONIC DEBIT FAC Solutions 5619101935 126862211 | 271702 | 1 | direct_match |
| 25 | 2025-05-19 | $-321.21 | ELECTRONIC DEBIT FAC Solutions 561910 1935 126916205 | 271702 | 1 | direct_match |
| 26 | 2025-05-20 | $-321.21 | ELECTRONIC DEBIT FAC Solutions 5619101935 127025254 | 271702 | 1 | direct_match |
| 27 | 2025-05-21 | $-321.21 | ELECTRONIC DEBIT FAC Solutions 5619101935 127062106 | 271702 | 1 | direct_match |
| 28 | 2025-05-22 | $-321.21 | ELECTRONIC DEBIT FAC Solutions 561910 1935 127100246 | 271702 | 1 | direct_match |
| 29 | 2025-05-23 | $-321.21 | ELECTRONIC DEBIT FAC Solutions 5619101935 127139982 | 271702 | 1 | direct_match |
| 30 | 2025-05-27 | $-321.21 | ELECTRONIC DEBIT FAC Solutions 5619101935 127185540 | 271702 | 1 | direct_match |
| Total | $-9,315.09 | 30 transactions | ||||