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 | ||||