Funding Details

ID: 210920

Funder Information
Funder Name
FUNDING FUTURES
Date Funded
2025-08-08
Amount Funded
$37,600.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:04:55
Modified At
2026-01-30 22:04:55
Occurrence Count
1 times
Analytics Sources
427588
Account Information
Account Name
Brookside Academy LLC
Account ID
001Nt00000UoIbcIAF
Industry
Child Care
Location
Murrieta, CA
Payment Details
Term (Days)
27
Payment Frequency
Daily
Daily Payment
$386.67
Actual Payment
$386.67 (Daily)
First Payment
2025-08-15
Last Payment
2025-10-31
Transaction Count
10
Transaction Amount
$-16,239.98
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-08 $37,600.00 bank wire deposit 427588 1 funding_deposit
2 2025-08-15 $-1,933.33 paid to - funding futures 2211495 chk 6701509 427588 1 direct_match
3 2025-08-22 $-1,933.33 paid to - funding futures 2211495 chk 6701509 427588 1 direct_match
4 2025-08-29 $-1,933.33 paid to - funding futures 2211495 chk 6701509 427588 1 direct_match
5 2025-09-05 $-1,933.33 paid to - funding futures 2211495 chk 6701509 427588 1 direct_match
6 2025-09-18 $-1,933.33 paid to - funding futures 2211495 chk 6701509 427588 1 direct_match
7 2025-09-19 $-1,933.33 paid to - funding futures 2211495 chk 6701509 427588 1 direct_match
8 2025-09-26 $-1,933.33 paid to - funding futures 2211495 chk 6701509 427588 1 direct_match
9 2025-10-03 $-1,933.33 paid to - funding futures 2211495 chk 6701509 427588 1 direct_match
10 2025-10-30 $-386.67 ach paid to funding futures 427588 2 direct_match
11 2025-10-31 $-386.67 paid to - funding futures 2211495 chk 6701509 427588 1 direct_match
Total $-16,239.98 11 transactions