Funding Details

ID: 211641

Funder Information
Funder Name
FAMILY FUNDING
Date Funded
2025-07-29
Amount Funded
$27,000.00
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)
50
Payment Frequency
Weekly
Daily Payment
$749.50
Actual Payment
$749.50 (Weekly)
First Payment
2025-07-30
Last Payment
2025-09-12
Transaction Count
7
Transaction Amount
$-26,232.50
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-29 $27,000.00 Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Jul 29 CO Entry Descr:Glitchmastsec:CCD Trace#:067015095459288 Eed:250729 Ind ID:Glitchmaster En Ind Name:Glitchmaster Ent LLC Trn: 2105459288Tc 439471 1 funding_deposit
2 2025-07-30 $-3,747.50 Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Jul 30 CO Entry Descr:Fm3327 Glisec:CCD Trace#:067015091360158 Eed:250730 Ind ID:Fm3327 Glitchma Ind Name:Fm3327 Glitchmaster En Trn: 2111360158Tc 439471 1 direct_match
3 2025-08-08 $-3,747.50 Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Aug 08 CO Entry Descr:Fm3327 Glisec:CCD Trace#:067015092901560 Eed:250808 Ind ID:Fm3327 Glitchma Ind Name:Fm3327 Glitchmaster En Trn: 2202901560Tc 439471 1 direct_match
4 2025-08-15 $-3,747.50 Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Aug 15 CO Entry Descr:Fm3327 Glisec:CCD Trace#:067015092128568 Eed:250815 Ind ID:Fm3327 Glitchma Ind Name:Fm3327 Glitchmaster En Trn: 2272128568Tc 439471 1 direct_match
5 2025-08-22 $-3,747.50 Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Aug 22 CO Entry Descr:Fm3327 Glisec:CCD Trace#:067015095481877 Eed:250822 Ind ID:Fm3327 Glitchma Ind Name:Fm3327 Glitchmaster En Trn: 2345481877Tc 439471 1 direct_match
6 2025-08-29 $-3,747.50 Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Aug 29 CO Entry Descr:Fm3327 Glisec:CCD Trace#:067015093691200 Eed:250829 Ind ID:Fm3327 Glitchma Ind Name:Fm3327 Glitchmaster En Trn: 2413691200Tc 439471 1 direct_match
7 2025-09-05 $-3,747.50 Orig CO Name:Family Funding G Orig ID:921981426 Desc Date: SEP 5 CO Entry Descr:Fm3327 Glisec:CCD Trace#:067015090965505 Eed:250905 Ind ID:Fm3327 Glitchma Ind Name:Fm3327 Glitchmaster En Trn: 2480965505Tc 439471 1 direct_match
8 2025-09-12 $-3,747.50 Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:SEP 12 CO Entry Descr:Fm3327 Glisec:CCD Trace#:067015091448145 Eed:250912 Ind ID:Fm3327 Glitchma Ind Name:Fm3327 Glitchmaster En Trn: 2551448145Tc 439471 1 direct_match
Total $-26,232.50 8 transactions