Funding Details

ID: 217996

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Funder Information
Funder Name
FAMILY FUNDING
Date Funded
2025-07-22
Amount Funded
$4,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:26:04
Modified At
2026-01-30 22:26:04
Occurrence Count
1 times
Analytics Sources
370563
Account Information
Account Name
Otis.@12, Inc.
Account ID
001Nt00000W45rVIAR
Industry
Restaurant
Location
Washington, DC
Payment Details
Term (Days)
29
Payment Frequency
Daily
Daily Payment
$214.14
Actual Payment
$214.14 (Daily)
First Payment
2025-07-22
Last Payment
2025-07-24
Transaction Count
3
Transaction Amount
$-642.42
First Bank Statement
2025-05-31
Last Bank Statement
2025-08-29
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-22 $-214.14 Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Jul 22 CO Entry Descr:Fm3296 Otisec:CCD Trace#:067015095456768 Eed:250722 Ind ID:Fm3296 Otis.@12 Ind Name:Fm3296 Otis.@12, Inc. Trn: 2035456768Tc 370563 1 direct_match
2 2025-07-22 $4,500.00 Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Jul 22 CO Entry Descr:Otis.@12, Sec:CCD Trace#:067015095456514 Eed:250722 Ind ID:Otis.@12, Inc. Ind Name:Otis.@12, Inc. Trn: 2035456514Tc 370563 1 funding_deposit
3 2025-07-23 $-214.14 Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Jul 23 CO Entry Descr:Fm3296 Otisec:CCD Trace#:067015091937915 Eed:250723 Ind ID:Fm3296 Otis.@12 Ind Name:Fm3296 Otis.@12, Inc. Trn: 2041937915Tc 370563 1 direct_match
4 2025-07-24 $-214.14 Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Jul 24 CO Entry Descr:Fm3296 Otisec:CCD Trace#:067015091568593 Eed:250724 Ind ID:Fm3296 Otis.@12 Ind Name:Fm3296 Otis.@12, Inc. Trn: 2051568593Tc 370563 1 direct_match
Total $-642.42 4 transactions