Funding Details
ID: 217849
Funder Information
- Funder Name
- FAMILY FUNDING
- Date Funded
- 2025-08-14
- Amount Funded
- $22,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:25:38
- Modified At
- 2026-01-30 22:25:38
- Occurrence Count
- 1 times
- Analytics Sources
- 409882
Account Information
- Account Name
- RUBICON SERVICES LLC
- Account ID
001Nt00000W1sySIAR- Industry
- Consulting
- Location
- Venice, FL
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $936.88
- Actual Payment
- $936.88 (Daily)
- First Payment
- 2025-08-14
- Last Payment
- 2025-08-27
- Transaction Count
- 10
- Transaction Amount
- $-9,368.80
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 | 2025-08-14 | $-936.88 | 08/14/2025 WITHDRAWAL ACH FAMILY FUNDING G TYPE : FM3409 RUB CO : FAMILY FUNDING G | 409882 | 1 | direct_match |
| 2 | 2025-08-14 | $22,500.00 | 08/14/2025 DEPOSIT ACH FAMILY FUNDING G TYPE : RUBICON SE CO : FAMILY FUNDING GI | 409882 | 1 | funding_deposit |
| 3 | 2025-08-15 | $-936.88 | 08/15/2025 Withdrawal ACH Family Funding G TYPE : FM3409 RUB CO : Family Funding G | 409882 | 1 | direct_match |
| 4 | 2025-08-18 | $-936.88 | 08/18/2025 Withdrawal ACH Family Funding G TYPE : FM3409 RUB CO : Family Funding G | 409882 | 1 | direct_match |
| 5 | 2025-08-19 | $-936.88 | 08/19/2025 Withdrawal ACH Family Funding G TYPE : FM3409 RUB CO : Family Funding G | 409882 | 1 | direct_match |
| 6 | 2025-08-20 | $-936.88 | 08/20/2025 Withdrawal ACH Family Funding G TYPE : FM3409 RUB CO : Family Funding G | 409882 | 1 | direct_match |
| 7 | 2025-08-21 | $-936.88 | 08/21/2025 WITHDRAWAL ACH FAMILY FUNDING G TYPE: FM3409 RUB CO: FAMILY FUNDING G | 409882 | 1 | direct_match |
| 8 | 2025-08-22 | $-936.88 | 08/22/2025 WITHDRAWAL ACH FAMILY FUNDING G TYPE : FM3409 RUB CO : FAMILY FUNDING G | 409882 | 1 | direct_match |
| 9 | 2025-08-25 | $-936.88 | 08/25/2025 Withdrawal ACH Family Funding G TYPE : FM3409 RUB CO : Family Funding G | 409882 | 1 | direct_match |
| 10 | 2025-08-26 | $-936.88 | 08/26/2025 Withdrawal ACH Family Funding G TYPE : FM3409 RUB CO : Family Funding G | 409882 | 1 | direct_match |
| 11 | 2025-08-27 | $-936.88 | 08/27/2025 Withdrawal ACH Family Funding G TYPE : FM3409 RUB CO : Family Funding G | 409882 | 1 | direct_match |
| Total | $-9,368.80 | 11 transactions | ||||