Funding Details
ID: 211640
Funder Information
- Funder Name
- F CAPITAL
- Date Funded
- 2025-07-29
- Amount Funded
- $30,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:07:03
- Modified At
- 2026-01-30 22:07:03
- 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)
- 53
- Payment Frequency
- Weekly
- Daily Payment
- $807.60
- Actual Payment
- $807.60 (Weekly)
- First Payment
- 2025-08-01
- Last Payment
- 2025-10-17
- Transaction Count
- 12
- Transaction Amount
- $-48,456.00
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-29 | $30,800.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Jul 29 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015095459329 Eed:250729 Ind ID: Ind Name:Glitchmaster Ent LLC Trn: 2105459329Tc | 439471 | 1 | funding_deposit |
| 2 | 2025-08-01 | $-4,038.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Aug 01 CO Entry Descr:Weekly Sec:CCD Trace#:067015093844928 Eed:250801 Ind ID: Ind Name:Glitchmaster Ent LLC Trn: 2133844928Tc | 439471 | 1 | direct_match |
| 3 | 2025-08-08 | $-4,038.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date: Aug 8 CO Entry Descr:Weekly Sec:CCD Trace#:067015092901590 Eed:250808 Ind ID: Ind Name:Glitchmaster Ent LLC Trn: 2202901590Tc | 439471 | 1 | direct_match |
| 4 | 2025-08-15 | $-4,038.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Aug 15 CO Entry Descr:Weekly Sec:CCD Trace#:067015092128298 Eed:250815 Ind ID: Ind Name:Glitchmaster Ent LLC Trn: 2272128298Tc | 439471 | 1 | direct_match |
| 5 | 2025-08-22 | $-4,038.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Aug 22 CO Entry Descr:Weekly Sec:CCD Trace#:067015095481883 Eed:250822 Ind ID: Ind Name:Glitchmaster Ent LLC Trn: 2345481883Tc | 439471 | 1 | direct_match |
| 6 | 2025-08-29 | $-4,038.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Aug 29 CO Entry Descr:Weekly Sec:CCD Trace#:067015093691329 Eed:250829 Ind ID: Ind Name:Glitchmaster Ent LLC Trn: 2413691329Tc | 439471 | 1 | direct_match |
| 7 | 2025-09-05 | $-4,038.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date: SEP 5 CO Entry Descr:Weekly Sec:CCD Trace#:067015090965628 Eed:250905 Ind ID: Ind Name:Glitchmaster Ent LLC Trn: 2480965628Tc | 439471 | 1 | direct_match |
| 8 | 2025-09-12 | $-4,038.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:SEP 12 CO Entry Descr:Weekly Sec:CCD Trace#:067015091448199 Eed:250912 Ind ID: Ind Name:Glitchmaster Ent LLC Trn: 2551448199Tc | 439471 | 1 | direct_match |
| 9 | 2025-09-19 | $-4,038.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:SEP 19 CO Entry Descr:Weekly Sec:CCD Trace#:067015091547910 Eed:250919 Ind ID: Ind Name:Glitchmaster Ent LLC Trn: 2621547910Tc | 439471 | 1 | direct_match |
| 10 | 2025-09-26 | $-4,038.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:SEP 26 CO Entry Descr:Weekly Sec:CCD Trace#:067015095426104 Eed:250926 Ind ID: Ind Name:Glitchmaster Ent LLC Trn: 2695426104Tc | 439471 | 1 | direct_match |
| 11 | 2025-10-03 | $-4,038.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date: Oct 3 CO Entry Descr:Weekly Sec:CCD Trace#:067015099029151 Eed:251003 Ind ID: Ind Name:Glitchmaster Ent LLC Trn: 2769029151Tc | 439471 | 1 | direct_match |
| 12 | 2025-10-10 | $-4,038.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Oct 10 CO Entry Descr:Weekly Sec:CCD Trace#:067015096920871 Eed:251010 Ind ID: Ind Name:Glitchmaster Ent LLC Trn: 2836920871Tc | 439471 | 1 | direct_match |
| 13 | 2025-10-17 | $-4,038.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Oct 17 CO Entry Descr:Weekly Sec:CCD Trace#:067015099171222 Eed:251017 Ind ID: Ind Name:Glitchmaster Ent LLC Trn: 2909171222Tc | 439471 | 1 | direct_match |
| Total | $-48,456.00 | 13 transactions | ||||