Funding Details
ID: 242321
Funder Information
- Funder Name
- FAMILY FUNDING
- Date Funded
- 2025-07-30
- Amount Funded
- $36,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:38:43
- Modified At
- 2026-01-30 23:38:43
- Occurrence Count
- 1 times
- Analytics Sources
- 428335
Account Information
- Account Name
- TEXAS SOLIDS CONTROL SERVICES LLC
- Account ID
001Nt00000bHpYkIAK- Industry
- Energy
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $999.33
- Actual Payment
- $999.33 (Daily)
- First Payment
- 2025-07-30
- Last Payment
- 2025-10-29
- Transaction Count
- 53
- Transaction Amount
- $-52,964.49
- 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 (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-30 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Jul 30 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015096123991 Eed:250730 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 2116123991Tc | 428335 | 1 | direct_match |
| 2 | 2025-07-30 | $36,000.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Jul 30 CO Entry Descr:Texas Solisec:CCD Trace#:067015096123985 Eed:250730 Ind ID:Texas Solids CO Ind Name:Texas Solids Control S Trn: 2116123985Tc | 428335 | 1 | funding_deposit |
| 3 | 2025-07-31 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Jul 31 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015092327991 Eed:250731 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 2122327991Tc | 428335 | 1 | direct_match |
| 4 | 2025-08-01 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date: Aug 1 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015092840221 Eed:250801 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 2132840221Tc | 428335 | 1 | direct_match |
| 5 | 2025-08-04 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date: Aug 4 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015098761981 Eed:250804 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 2168761981Tc | 428335 | 1 | direct_match |
| 6 | 2025-08-05 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date: Aug 5 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015097685346 Eed:250805 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 2177685346Tc | 428335 | 1 | direct_match |
| 7 | 2025-08-06 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date: Aug 6 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015095425643 Eed:250806 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 2185425643Tc | 428335 | 1 | direct_match |
| 8 | 2025-08-07 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date: Aug 7 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015093807355 Eed:250807 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 2193807355Tc | 428335 | 1 | direct_match |
| 9 | 2025-08-08 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date: Aug 8 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015092355451 Eed:250808 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 2202355451Tc | 428335 | 1 | direct_match |
| 10 | 2025-08-11 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Aug 11 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015096756217 Eed:250811 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 2236756217Tc | 428335 | 1 | direct_match |
| 11 | 2025-08-12 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Aug 12 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015093849376 Eed:250812 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 2243849376Tc | 428335 | 1 | direct_match |
| 12 | 2025-08-13 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Aug 13 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015095147475 Eed:250813 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 2255147475Tc | 428335 | 1 | direct_match |
| 13 | 2025-08-14 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Aug 14 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015097719090 Eed:250814 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 2267719090Tc | 428335 | 1 | direct_match |
| 14 | 2025-08-15 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Aug 15 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015091878305 Eed:250815 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 2271878305Tc | 428335 | 1 | direct_match |
| 15 | 2025-08-18 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Aug 18 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015091474539 Eed:250818 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 2301474539Tc | 428335 | 1 | direct_match |
| 16 | 2025-08-19 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Aug 19 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015091613597 Eed:250819 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 2311613597Tc | 428335 | 1 | direct_match |
| 17 | 2025-08-20 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Aug 20 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015094126760 Eed:250820 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 2324126760Tc | 428335 | 1 | direct_match |
| 18 | 2025-08-21 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Aug 21 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015097282462 Eed:250821 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 2337282462Tc | 428335 | 1 | direct_match |
| 19 | 2025-08-22 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Aug 22 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015094416550 Eed:250822 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 2344416550Tc | 428335 | 1 | direct_match |
| 20 | 2025-08-25 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Aug 25 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015099297937 Eed:250825 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 2379297937Tc | 428335 | 1 | direct_match |
| 21 | 2025-08-26 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Aug 26 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015093004298 Eed:250826 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 2383004298Tc | 428335 | 1 | direct_match |
| 22 | 2025-08-27 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Aug 27 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015093321363 Eed:250827 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 2393321363Tc | 428335 | 1 | direct_match |
| 23 | 2025-08-28 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Aug 28 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015094576793 Eed:250828 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 2404576793Tc | 428335 | 1 | direct_match |
| 24 | 2025-08-29 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Aug 29 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015093485066 Eed:250829 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 2413485066Tc | 428335 | 1 | direct_match |
| 25 | 2025-09-04 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date: SEP 4 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015090327040 Eed:250904 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 2470327040Tc | 428335 | 1 | direct_match |
| 26 | 2025-09-05 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date: SEP 5 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015091652140 Eed:250905 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 2481652140Tc | 428335 | 1 | direct_match |
| 27 | 2025-09-08 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date: SEP 8 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015090833748 Eed:250908 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 2510833748Tc | 428335 | 1 | direct_match |
| 28 | 2025-09-09 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date: SEP 9 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015094339844 Eed:250909 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 2524339844Tc | 428335 | 1 | direct_match |
| 29 | 2025-09-10 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:SEP 10 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015097706532 Eed:250910 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 2537706532Tc | 428335 | 1 | direct_match |
| 30 | 2025-09-15 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:SEP 15 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015090577459 Eed:250915 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 2580577459Tc | 428335 | 1 | direct_match |
| 31 | 2025-09-16 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:SEP 16 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015096047259 Eed:250916 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 2596047259Tc | 428335 | 1 | direct_match |
| 32 | 2025-09-17 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:SEP 17 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015093716881 Eed:250917 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 2603716881Tc | 428335 | 1 | direct_match |
| 33 | 2025-09-22 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:SEP 22 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015094694047 Eed:250922 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 2654694047Tc | 428335 | 1 | direct_match |
| 34 | 2025-09-23 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:SEP 23 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015092267536 Eed:250923 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 2662267536Tc | 428335 | 1 | direct_match |
| 35 | 2025-09-24 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:SEP 24 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015092444734 Eed:250924 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 2672444734Tc | 428335 | 1 | direct_match |
| 36 | 2025-09-25 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:SEP 25 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015095000282 Eed:250925 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 2685000282Tc | 428335 | 1 | direct_match |
| 37 | 2025-09-26 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:SEP 26 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015095054956 Eed:250926 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 2695054956Tc | 428335 | 1 | direct_match |
| 38 | 2025-09-29 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:SEP 29 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015092332824 Eed:250929 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 2722332824Tc | 428335 | 1 | direct_match |
| 39 | 2025-09-30 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:SEP 30 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015090084800 Eed:250930 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 2730084800Tc | 428335 | 1 | direct_match |
| 40 | 2025-10-01 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date: Oct 1 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015099143952 Eed:251001 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 2749143952Tc | 428335 | 1 | direct_match |
| 41 | 2025-10-02 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date: Oct 2 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015096333380 Eed:251002 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 2756333380Tc | 428335 | 1 | direct_match |
| 42 | 2025-10-03 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date: Oct 3 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015098468594 Eed:251003 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 2768468594Tc | 428335 | 1 | direct_match |
| 43 | 2025-10-06 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date: Oct 6 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015098938345 Eed:251006 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 2798938345Tc | 428335 | 1 | direct_match |
| 44 | 2025-10-07 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date: Oct 7 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015096321995 Eed:251007 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 2806321995Tc | 428335 | 1 | direct_match |
| 45 | 2025-10-08 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date: Oct 8 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015093467707 Eed:251008 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 2813467707Tc | 428335 | 1 | direct_match |
| 46 | 2025-10-14 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Oct 14 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015093354019 Eed:251014 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 2873354019Tc | 428335 | 2 | direct_match |
| 47 | 2025-10-15 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Oct 15 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015092338748 Eed:251015 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 2882338748Tc | 428335 | 1 | direct_match |
| 48 | 2025-10-17 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Oct 17 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015098695900 Eed:251017 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 2908695900Tc | 428335 | 1 | direct_match |
| 49 | 2025-10-20 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Oct 20 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015092207488 Eed:251020 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 2932207488Tc | 428335 | 1 | direct_match |
| 50 | 2025-10-21 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Oct 21 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015091428159 Eed:251021 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 2941428159Tc | 428335 | 1 | direct_match |
| 51 | 2025-10-22 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Oct 22 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015094603459 Eed:251022 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 2954603459Tc | 428335 | 1 | direct_match |
| 52 | 2025-10-27 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Oct 27 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015098289486 Eed:251027 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 3008289486Tc | 428335 | 1 | direct_match |
| 53 | 2025-10-28 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Oct 28 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015095773890 Eed:251028 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 3015773890Tc | 428335 | 1 | direct_match |
| 54 | 2025-10-29 | $-999.33 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Oct 29 CO Entry Descr:Fm3338 Texsec:CCD Trace#:067015092669534 Eed:251029 Ind ID:Fm3338 Texas So Ind Name:Fm3338 Texas Solids CO Trn: 3022669534Tc | 428335 | 1 | direct_match |
| Total | $-52,964.49 | 54 transactions | ||||