Funding Details
ID: 211639
Funder Information
- Funder Name
- F CAPITAL
- Date Funded
- 2025-10-24
- Amount Funded
- $23,886.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-24 occurred 7 days after previous funding's last payment on 2025-10-17 - Created At
- 2026-01-30 22:07:02
- Modified At
- 2026-01-30 22:07:02
- Occurrence Count
- 1 times
- Analytics Sources
- 439471
Account Information
- Account Name
- GlitchMaster LLC
- Account ID
001Nt00000UyG0eIAF- Industry
- Professional Services
- Location
- far rockaway, NY
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Weekly
- Daily Payment
- $807.60
- Actual Payment
- $807.60 (Weekly)
- First Payment
- 2025-10-24
- Last Payment
- 2025-10-24
- Transaction Count
- 1
- Transaction Amount
- $-4,038.00
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-24 | $-4,038.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Oct 24 CO Entry Descr:Weekly Sec:CCD Trace#:067015096148099 Eed:251024 Ind ID: Ind Name:Glitchmaster Ent LLC Trn: 2976148099Tc | 439471 | 1 | direct_match |
| 2 | 2025-10-24 | $23,886.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Oct 24 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015092127485 Eed:251024 Ind ID: Ind Name:Glitchmaster Ent LLC Trn: 2972127485Tc | 439471 | 1 | funding_deposit |
| Total | $-4,038.00 | 2 transactions | ||||