Funding Details
ID: 208169
Funder Information
- Funder Name
- AMERICAN FUNDING
- Date Funded
- 2025-05-14
- Amount Funded
- $28,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #208168
Renewal detected: New funding on 2025-05-14 occurred 1 days after previous funding's last payment on 2025-05-13 - Created At
- 2026-01-30 21:56:33
- Modified At
- 2026-01-30 21:56:33
- Occurrence Count
- 1 times
- Analytics Sources
- 305665
Account Information
- Account Name
- Socalbro LLC
- Account ID
001Nt00000UOEgmIAH- Industry
- Food & Beverage
- Location
- Santa Barbara, CA
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Daily
- Daily Payment
- $438.00
- Actual Payment
- $438.00 (Daily)
- First Payment
- 2025-05-14
- Last Payment
- 2025-06-30
- Transaction Count
- 63
- Transaction Amount
- $-23,998.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (64)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-14 | $-438.00 | AMERICANFUNDING / 6469668213 126789023 SOCALBRO LLC | 305665 | 1 | direct_match |
| 2 | 2025-05-14 | $28,500.00 | ORIG : AMERICAN FUNDING SERVICES INC TRN : P202505140148803 | 305665 | 1 | funding_deposit |
| 3 | 2025-05-15 | $-438.00 | AMERICANFUNDING / 6469668213 126830949 SOCALBRO LLC | 305665 | 1 | direct_match |
| 4 | 2025-05-15 | $-322.00 | AMERICANFUNDING / 6469668213 126830960 SOCALBRO 2 | 305665 | 1 | direct_match |
| 5 | 2025-05-16 | $-438.00 | AMERICANFUNDING / 6469668213 126876391 SOCALBRO LLC | 305665 | 1 | direct_match |
| 6 | 2025-05-16 | $-322.00 | AMERICANFUNDING / 6469668213 126876413 SOCALBRO 2 | 305665 | 1 | direct_match |
| 7 | 2025-05-19 | $-438.00 | AMERICANFUNDING / 6469668213 126933308 SOCALBRO LLC | 305665 | 1 | direct_match |
| 8 | 2025-05-19 | $-322.00 | AMERICANFUNDING / 6469668213 126933319 SOCALBRO 2 | 305665 | 1 | direct_match |
| 9 | 2025-05-20 | $-438.00 | AMERICANFUNDING / 6469668213 127036396 SOCALBRO LLC | 305665 | 1 | direct_match |
| 10 | 2025-05-20 | $-322.00 | AMERICANFUNDING / 6469668213 127036407 SOCALBRO 2 | 305665 | 1 | direct_match |
| 11 | 2025-05-21 | $-438.00 | AMERICANFUNDING / 6469668213 127072528 SOCALBRO LLC | 305665 | 1 | direct_match |
| 12 | 2025-05-21 | $-322.00 | AMERICANFUNDING / 6469668213 127072538 SOCALBRO 2 | 305665 | 1 | direct_match |
| 13 | 2025-05-22 | $-438.00 | AMERICANFUNDING / 6469668213 127111168 SOCALBRO LLC | 305665 | 1 | direct_match |
| 14 | 2025-05-22 | $-322.00 | AMERICANFUNDING / 6469668213 127111177 SOCALBRO 2 | 305665 | 1 | direct_match |
| 15 | 2025-05-23 | $-438.00 | AMERICANFUNDING / 6469668213 127153680 SOCALBRO LLC | 305665 | 1 | direct_match |
| 16 | 2025-05-23 | $-322.00 | AMERICANFUNDING / 6469668213 127153702 SOCALBRO 2 | 305665 | 1 | direct_match |
| 17 | 2025-05-27 | $-438.00 | AMERICANFUNDING / 6469668213 127199309 SOCALBRO LLC | 305665 | 1 | direct_match |
| 18 | 2025-05-27 | $-322.00 | AMERICANFUNDING / 6469668213 127199320 SOCALBRO 2 | 305665 | 1 | direct_match |
| 19 | 2025-05-28 | $-438.00 | AMERICANFUNDING / 6469668213 127308409 SOCALBRO LLC | 305665 | 1 | direct_match |
| 20 | 2025-05-28 | $-322.00 | AMERICANFUNDING / 6469668213 127308419 SOCALBRO 2 | 305665 | 1 | direct_match |
| 21 | 2025-05-29 | $-438.00 | AMERICANFUNDING / 6469668213 127347505 SOCALBRO LLC | 305665 | 1 | direct_match |
| 22 | 2025-05-29 | $-322.00 | AMERICANFUNDING / 6469668213 127347517 SOCALBRO 2 | 305665 | 1 | direct_match |
| 23 | 2025-05-30 | $-438.00 | AMERICANFUNDING / 6469668213 127387568 SOCALBRO LLC | 305665 | 1 | direct_match |
| 24 | 2025-05-30 | $-322.00 | AMERICANFUNDING / 6469668213 127387589 SOCALBRO 2 | 305665 | 1 | direct_match |
| 25 | 2025-06-02 | $-438.00 | AMERICANFUNDING / 6469668213 127434813 SOCALBRO LLC | 305665 | 1 | direct_match |
| 26 | 2025-06-02 | $-322.00 | AMERICANFUNDING / 6469668213 127434824 SOCALBRO 2 | 305665 | 1 | direct_match |
| 27 | 2025-06-03 | $-438.00 | AMERICANFUNDING / 6469668213 127534294 SOCALBRO LLC | 305665 | 1 | direct_match |
| 28 | 2025-06-03 | $-322.00 | AMERICANFUNDING / 6469668213 127534308 SOCALBRO 2 | 305665 | 1 | direct_match |
| 29 | 2025-06-04 | $-438.00 | AMERICANFUNDING / 6469668213 127573007 SOCALBRO LLC | 305665 | 1 | direct_match |
| 30 | 2025-06-04 | $-322.00 | AMERICANFUNDING / 6469668213 127573017 SOCALBRO 2 | 305665 | 1 | direct_match |
| 31 | 2025-06-05 | $-438.00 | AMERICANFUNDING / 6469668213 127616419 SOCALBRO LLC | 305665 | 1 | direct_match |
| 32 | 2025-06-05 | $-322.00 | AMERICANFUNDING / 6469668213 127616428 SOCALBRO 2 | 305665 | 1 | direct_match |
| 33 | 2025-06-06 | $-438.00 | AMERICANFUNDING / 6469668213 127663411 SOCALBRO LLC | 305665 | 1 | direct_match |
| 34 | 2025-06-06 | $-322.00 | AMERICANFUNDING / 6469668213 127663428 SOCALBRO 2 | 305665 | 1 | direct_match |
| 35 | 2025-06-09 | $-438.00 | AMERICANFUNDING / 6469668213 127718740 SOCALBRO LLC | 305665 | 1 | direct_match |
| 36 | 2025-06-09 | $-322.00 | AMERICANFUNDING / 6469668213 127718752 SOCALBRO 2 | 305665 | 1 | direct_match |
| 37 | 2025-06-10 | $-438.00 | AMERICANFUNDING / 6469668213 127823678 SOCALBRO LLC | 305665 | 1 | direct_match |
| 38 | 2025-06-10 | $-322.00 | AMERICANFUNDING / 6469668213 127823690 SOCALBRO 2 | 305665 | 1 | direct_match |
| 39 | 2025-06-11 | $-438.00 | AMERICANFUNDING / 6469668213 127858895 SOCALBRO LLC | 305665 | 2 | direct_match |
| 40 | 2025-06-11 | $-322.00 | AMERICANFUNDING / 6469668213 127858906 SOCALBRO 2 | 305665 | 1 | direct_match |
| 41 | 2025-06-12 | $-438.00 | AMERICANFUNDING / 6469668213 127896892 SOCALBRO LLC | 305665 | 2 | direct_match |
| 42 | 2025-06-12 | $-322.00 | AMERICANFUNDING / 6469668213 127896900 SOCALBRO 2 | 305665 | 1 | direct_match |
| 43 | 2025-06-13 | $-438.00 | AMERICANFUNDING / 6469668213 127940117 SOCALBRO LLC | 305665 | 1 | direct_match |
| 44 | 2025-06-13 | $-322.00 | AMERICANFUNDING / 6469668213 127940135 SOCALBRO 2 | 305665 | 1 | direct_match |
| 45 | 2025-06-16 | $-438.00 | AMERICANFUNDING / 6469668213 127992399 SOCALBRO LLC | 305665 | 1 | direct_match |
| 46 | 2025-06-16 | $-322.00 | AMERICANFUNDING / 6469668213 127992412 SOCALBRO 2 | 305665 | 1 | direct_match |
| 47 | 2025-06-17 | $-438.00 | AMERICANFUNDING / 6469668213 128078163 SOCALBRO LLC | 305665 | 1 | direct_match |
| 48 | 2025-06-17 | $-322.00 | AMERICANFUNDING / 6469668213 128078173 SOCALBRO 2 | 305665 | 1 | direct_match |
| 49 | 2025-06-18 | $-438.00 | AMERICANFUNDING / 6469668213 128113533 SOCALBRO LLC | 305665 | 1 | direct_match |
| 50 | 2025-06-18 | $-322.00 | AMERICANFUNDING / 6469668213 128113542 SOCALBRO 2 | 305665 | 1 | direct_match |
| 51 | 2025-06-20 | $-438.00 | AMERICANFUNDING / 6469668213 128158044 SOCALBRO LLC | 305665 | 1 | direct_match |
| 52 | 2025-06-20 | $-322.00 | AMERICANFUNDING / 6469668213 128158051 SOCALBRO 2 | 305665 | 1 | direct_match |
| 53 | 2025-06-23 | $-438.00 | AMERICANFUNDING / 6469668213 128227893 SOCALBRO LLC | 305665 | 1 | direct_match |
| 54 | 2025-06-23 | $-322.00 | AMERICANFUNDING / 6469668213 128227902 SOCALBRO 2 | 305665 | 1 | direct_match |
| 55 | 2025-06-24 | $-438.00 | AMERICANFUNDING / 6469668213 128311562 SOCALBRO LLC | 305665 | 1 | direct_match |
| 56 | 2025-06-24 | $-322.00 | AMERICANFUNDING / 6469668213 128311571 SOCALBRO 2 | 305665 | 1 | direct_match |
| 57 | 2025-06-25 | $-438.00 | AMERICANFUNDING / 6469668213 128349174 SOCALBRO LLC | 305665 | 1 | direct_match |
| 58 | 2025-06-25 | $-322.00 | AMERICANFUNDING / 6469668213 128349182 SOCALBRO 2 | 305665 | 1 | direct_match |
| 59 | 2025-06-26 | $-438.00 | AMERICANFUNDING / 6469668213 128389602 SOCALBRO LLC | 305665 | 1 | direct_match |
| 60 | 2025-06-26 | $-322.00 | AMERICANFUNDING / 6469668213 128389609 SOCALBRO 2 | 305665 | 1 | direct_match |
| 61 | 2025-06-27 | $-438.00 | AMERICANFUNDING / 6469668213 128434852 SOCALBRO LLC | 305665 | 1 | direct_match |
| 62 | 2025-06-27 | $-322.00 | AMERICANFUNDING / 6469668213 128434870 SOCALBRO 2 | 305665 | 1 | direct_match |
| 63 | 2025-06-30 | $-438.00 | AMERICANFUNDING / 6469668213 128485623 SOCALBRO LLC | 305665 | 2 | direct_match |
| 64 | 2025-06-30 | $-322.00 | AMERICANFUNDING / 6469668213 128485632 SOCALBRO 2 | 305665 | 1 | direct_match |
| Total | $-23,998.00 | 64 transactions | ||||