Funding Details
ID: 204496
Funder Information
- Funder Name
- FAMILY FUNDING
- Date Funded
- 2025-08-14
- Amount Funded
- $27,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:45:26
- Modified At
- 2026-01-30 21:45:26
- Occurrence Count
- 1 times
- Analytics Sources
- 450869
Account Information
- Account Name
- Castlebridge Financial Group Llc
- Account ID
001Nt00000TuZ5eIAF- Industry
- Financial Services
- Location
- Pinellas County, FL
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $999.00
- Actual Payment
- $999.00 (Daily)
- First Payment
- 2025-08-14
- Last Payment
- 2025-10-22
- Transaction Count
- 48
- Transaction Amount
- $-47,952.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-11-30
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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-14 | $-999.00 | < Business to Business ACH Debit - Family Funding G Fm3407 Cas Aug 14 Fm3407 Castlebr Fm3407 Castlebridge FI | 450869 | 1 | direct_match |
| 2 | 2025-08-14 | $27,000.00 | Family Funding G Castlebrid Aug 14 Castlebridge FI Castlebridge Financial | 450869 | 1 | funding_deposit |
| 3 | 2025-08-15 | $-999.00 | < Business to Business ACH Debit - Family Funding G Fm3407 Cas Aug 15 Fm3407 Castlebr Fm3407 Castlebridge FI | 450869 | 1 | direct_match |
| 4 | 2025-08-18 | $-999.00 | < Business to Business ACH Debit - Family Funding G Fm3407 Cas Aug 18 Fm3407 Castlebr Fm3407 Castlebridge FI | 450869 | 1 | direct_match |
| 5 | 2025-08-19 | $-999.00 | < Business to Business ACH Debit - Family Funding G Fm3407 Cas Aug 19 Fm3407 Castlebr Fm3407 Castlebridge FI | 450869 | 1 | direct_match |
| 6 | 2025-08-20 | $-999.00 | < Business to Business ACH Debit - Family Funding G Fm3407 Cas Aug 20 Fm3407 Castlebr Fm3407 Castlebridge FI | 450869 | 1 | direct_match |
| 7 | 2025-08-21 | $-999.00 | < Business to Business ACH Debit - Family Funding G Fm3407 Cas Aug 21 Fm3407 Castlebr Fm3407 Castlebridge FI | 450869 | 1 | direct_match |
| 8 | 2025-08-22 | $-999.00 | < Business to Business ACH Debit - Family Funding G Fm3407 Cas Aug 22 Fm3407 Castlebr Fm3407 Castlebridge FI | 450869 | 1 | direct_match |
| 9 | 2025-08-25 | $-999.00 | < Business to Business ACH Debit - Family Funding G Fm3407 Cas Aug 25 Fm3407 Castlebr Fm3407 Castlebridge FI | 450869 | 1 | direct_match |
| 10 | 2025-08-26 | $-999.00 | < Business to Business ACH Debit - Family Funding G Fm3407 Cas Aug 26 Fm3407 Castlebr Fm3407 Castlebridge FI | 450869 | 1 | direct_match |
| 11 | 2025-08-27 | $-999.00 | < Business to Business ACH Debit - Family Funding G Fm3407 Cas Aug 27 Fm3407 Castlebr Fm3407 Castlebridge FI | 450869 | 1 | direct_match |
| 12 | 2025-08-28 | $-999.00 | < Business to Business ACH Debit - Family Funding G Fm3407 Cas Aug 28 Fm3407 Castlebr Fm3407 Castlebridge FI | 450869 | 1 | direct_match |
| 13 | 2025-08-29 | $-999.00 | < Business to Business ACH Debit - Family Funding G Fm3407 Cas Aug 29 Fm3407 Castlebr Fm3407 Castlebridge FI | 450869 | 1 | direct_match |
| 14 | 2025-09-02 | $-999.00 | < Business to Business ACH Debit - Family Funding G Fm3407 Cas SEP 2 Fm3407 Castlebr Fm3407 Castlebridge FI | 450869 | 2 | direct_match |
| 15 | 2025-09-03 | $-999.00 | < Business to Business ACH Debit - Family Funding G Fm3407 Cas SEP 3 Fm3407 Castlebr Fm3407 Castlebridge FI | 450869 | 1 | direct_match |
| 16 | 2025-09-04 | $-999.00 | < Business to Business ACH Debit - Family Funding G Fm3407 Cas SEP 4 Fm3407 Castlebr Fm3407 Castlebridge FI | 450869 | 1 | direct_match |
| 17 | 2025-09-05 | $-999.00 | < Business to Business ACH Debit - Family Funding G Fm3407 Cas SEP 5 Fm3407 Castlebr Fm3407 Castlebridge FI | 450869 | 1 | direct_match |
| 18 | 2025-09-08 | $-999.00 | < Business to Business ACH Debit - Family Funding G Fm3407 Cas SEP 8 Fm3407 Castlebr Fm3407 Castlebridge FI | 450869 | 1 | direct_match |
| 19 | 2025-09-09 | $-999.00 | < Business to Business ACH Debit - Family Funding G Fm3407 Cas SEP 9 Fm3407 Castlebr Fm3407 Castlebridge FI | 450869 | 1 | direct_match |
| 20 | 2025-09-10 | $-999.00 | < Business to Business ACH Debit - Family Funding G Fm3407 Cas SEP 10 Fm3407 Castlebr Fm3407 Castlebridge FI | 450869 | 1 | direct_match |
| 21 | 2025-09-11 | $-999.00 | < Business to Business ACH Debit - Family Funding G Fm3407 Cas SEP 11 Fm3407 Castlebr Fm3407 Castlebridge FI | 450869 | 1 | direct_match |
| 22 | 2025-09-12 | $-999.00 | < Business to Business ACH Debit - Family Funding G Fm3407 Cas SEP 12 Fm3407 Castlebr Fm3407 Castlebridge FI | 450869 | 1 | direct_match |
| 23 | 2025-09-15 | $-999.00 | < Business to Business ACH Debit - Family Funding G Fm3407 Cas SEP 15 Fm3407 Castlebr Fm3407 Castlebridge FI | 450869 | 1 | direct_match |
| 24 | 2025-09-16 | $-999.00 | < Business to Business ACH Debit - Family Funding G Fm3407 Cas SEP 16 Fm3407 Castlebr Fm3407 Castlebridge FI | 450869 | 1 | direct_match |
| 25 | 2025-09-17 | $-999.00 | < Business to Business ACH Debit - Family Funding G Fm3407 Cas SEP 17 Fm3407 Castlebr Fm3407 Castlebridge FI | 450869 | 1 | direct_match |
| 26 | 2025-09-18 | $-999.00 | < Business to Business ACH Debit - Family Funding G Fm3407 Cas SEP 18 Fm3407 Castlebr Fm3407 Castlebridge FI | 450869 | 1 | direct_match |
| 27 | 2025-09-19 | $-999.00 | < Business to Business ACH Debit - Family Funding G Fm3407 Cas SEP 19 Fm3407 Castlebr Fm3407 Castlebridge FI | 450869 | 1 | direct_match |
| 28 | 2025-09-22 | $-999.00 | < Business to Business ACH Debit - Family Funding G Fm3407 Cas SEP 22 Fm3407 Castlebr Fm3407 Castlebridge FI | 450869 | 1 | direct_match |
| 29 | 2025-09-23 | $-999.00 | < Business to Business ACH Debit - Family Funding G Fm3407 Cas SEP 23 Fm3407 Castlebr Fm3407 Castlebridge FI | 450869 | 1 | direct_match |
| 30 | 2025-09-24 | $-999.00 | < Business to Business ACH Debit - Family Funding G Fm3407 Cas SEP 24 Fm3407 Castlebr Fm3407 Castlebridge FI | 450869 | 1 | direct_match |
| 31 | 2025-09-25 | $-999.00 | < Business to Business ACH Debit - Family Funding G Fm3407 Cas SEP 25 Fm3407 Castlebr Fm3407 Castlebridge FI | 450869 | 1 | direct_match |
| 32 | 2025-09-26 | $-999.00 | < Business to Business ACH Debit - Family Funding G Fm3407 Cas SEP 26 Fm3407 Castlebr Fm3407 Castlebridge FI | 450869 | 1 | direct_match |
| 33 | 2025-09-29 | $-999.00 | < Business to Business ACH Debit - Family Funding G Fm3407 Cas SEP 29 Fm3407 Castlebr Fm3407 Castlebridge FI | 450869 | 1 | direct_match |
| 34 | 2025-09-30 | $-999.00 | < Business to Business ACH Debit - Family Funding G Fm3407 Cas SEP 30 Fm3407 Castlebr Fm3407 Castlebridge FI | 450869 | 1 | direct_match |
| 35 | 2025-10-01 | $-999.00 | < Business to Business ACH Debit - Family Funding G Fm3407 Cas Oct 1 Fm3407 Castlebr Fm3407 Castlebridge FI | 450869 | 1 | direct_match |
| 36 | 2025-10-02 | $-999.00 | < Business to Business ACH Debit - Family Funding G Fm3407 Cas Oct 2 Fm3407 Castlebr Fm3407 Castlebridge FI | 450869 | 1 | direct_match |
| 37 | 2025-10-03 | $-999.00 | < Business to Business ACH Debit - Family Funding G Fm3407 Cas Oct 3 Fm3407 Castlebr Fm3407 Castlebridge FI | 450869 | 1 | direct_match |
| 38 | 2025-10-06 | $-999.00 | < Business to Business ACH Debit - Family Funding G Fm3407 Cas Oct 6 Fm3407 Castlebr Fm3407 Castlebridge FI | 450869 | 1 | direct_match |
| 39 | 2025-10-07 | $-999.00 | < Business to Business ACH Debit - Family Funding G Fm3407 Cas Oct 7 Fm3407 Castlebr Fm3407 Castlebridge FI | 450869 | 1 | direct_match |
| 40 | 2025-10-08 | $-999.00 | < Business to Business ACH Debit - Family Funding G Fm3407 Cas Oct 8 Fm3407 Castlebr Fm3407 Castlebridge FI | 450869 | 1 | direct_match |
| 41 | 2025-10-09 | $-999.00 | < Business to Business ACH Debit - Family Funding G Fm3407 Cas Oct 9 Fm3407 Castlebr Fm3407 Castlebridge FI | 450869 | 1 | direct_match |
| 42 | 2025-10-10 | $-999.00 | < Business to Business ACH Debit - Family Funding G Fm3407 Cas Oct 10 Fm3407 Castlebr Fm3407 Castlebridge FI | 450869 | 1 | direct_match |
| 43 | 2025-10-14 | $-999.00 | < Business to Business ACH Debit - Family Funding G Fm3407 Cas Oct 14 Fm3407 Castlebr Fm3407 Castlebridge FI | 450869 | 2 | direct_match |
| 44 | 2025-10-15 | $-999.00 | < Business to Business ACH Debit - Family Funding G Fm3407 Cas Oct 15 Fm3407 Castlebr Fm3407 Castlebridge FI | 450869 | 1 | direct_match |
| 45 | 2025-10-16 | $-999.00 | < Business to Business ACH Debit - Family Funding G Fm3407 Cas Oct 16 Fm3407 Castlebr Fm3407 Castlebridge FI | 450869 | 1 | direct_match |
| 46 | 2025-10-17 | $-999.00 | < Business to Business ACH Debit - Family Funding G Fm3407 Cas Oct 17 Fm3407 Castlebr Fm3407 Castlebridge FI | 450869 | 1 | direct_match |
| 47 | 2025-10-20 | $-999.00 | < Business to Business ACH Debit - Family Funding G Fm3407 Cas Oct 20 Fm3407 Castlebr Fm3407 Castlebridge FI | 450869 | 1 | direct_match |
| 48 | 2025-10-21 | $-999.00 | < Business to Business ACH Debit - Family Funding G Fm3407 Cas Oct 21 Fm3407 Castlebr Fm3407 Castlebridge FI | 450869 | 1 | direct_match |
| 49 | 2025-10-22 | $-999.00 | < Business to Business ACH Debit - Family Funding G Fm3407 Cas Oct 22 Fm3407 Castlebr Fm3407 Castlebridge FI | 450869 | 1 | direct_match |
| Total | $-47,952.00 | 49 transactions | ||||