Funding Details
ID: 244658
Funder Information
- Funder Name
- FRESH FUNDING
- Date Funded
- 2025-10-21
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-10-20 to 2025-10-20 found before funding date 2025-10-21 - Created At
- 2026-01-30 23:45:34
- Modified At
- 2026-01-30 23:45:34
- Occurrence Count
- 1 times
- Analytics Sources
- 434336
Account Information
- Account Name
- Z Bos Electrical LLC
- Account ID
001Nt00000cU87AIAS- Industry
- CONSTRUCTION & CONTRACTORS
- Location
- Sarasota, FL
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Daily
- Daily Payment
- $302.08
- Actual Payment
- $302.08 (Daily)
- First Payment
- 2025-10-21
- Last Payment
- 2025-10-31
- Transaction Count
- 8
- Transaction Amount
- $-2,416.64
- First Bank Statement
- 2025-05-31
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-21 | $-302.08 | Orig CO Name : Fresh Funding Orig ID : 7991515187 Desc Date : CO Entry Descr : Ffs1821 Sec : CCD Trace # : 121140393559740 Eed : 251021 Ind ID : Ffs1821 Ind Name : Z Bos Electrical , LLC Ffs1821 Trn : 2933559740Tc | 434336 | 1 | direct_match |
| 2 | 2025-10-21 | $9,000.00 | Orig CO Name : Fresh Funding So Orig ID : 1384186232 Desc Date : CO Entry Descr : Loan Sec : CCD Trace # : 114094392662878 Eed : 251021 Ind ID : Ind Name : Z Bos Electrical Trn : 2932662878Tc | 434336 | 1 | funding_deposit |
| 3 | 2025-10-22 | $-302.08 | Orig CO Name : Fresh Funding Orig ID : 7991515187 Desc Date : CO Entry Descr : Ffs1821 Sec : CCD Trace # : 121140394202753 Eed : 251022 Ind ID : Ffs1821 Ind Name : Z Bos Electrical , LLC Ffs1821 Trn : 2944202753Tc | 434336 | 1 | direct_match |
| 4 | 2025-10-24 | $-302.08 | Orig CO Name : Fresh Funding Orig ID : 7991515187 Desc Date : CO Entry Descr : Ffs1821 Sec : CCD Trace # : 121140395168030 Eed : 251024 Ind ID : Ffs1821 Ind Name : Z Bos Electrical , LLC Ffs1821 Trn : 2965168030TC | 434336 | 1 | direct_match |
| 5 | 2025-10-27 | $-302.08 | Orig CO Name : Fresh Funding Orig ID : 7991515187 Desc Date : CO Entry Descr : Ffs1821 Sec : CCD Trace # : 121140396406989 Eed : 251027 Ind ID : Ffs1821 Ind Name : Z Bos Electrical , LLC Ffs1821 Trn : 2976406989Tc | 434336 | 1 | direct_match |
| 6 | 2025-10-28 | $-302.08 | Orig CO Name : Fresh Funding Orig ID : 7991515187 Desc Date : CO Entry Descr : Ffs1821 Sec : CCD Trace # : 121140396788462 Eed : 251028 Ind ID : Ffs1821 Ind Name : Z Bos Electrical , LLC Ffs1821 Trn : 3006788462Tc | 434336 | 1 | direct_match |
| 7 | 2025-10-29 | $-302.08 | Orig CO Name : Fresh Funding Orig ID : 7991515187 Desc Date : CO Entry Descr : Ffs1821 Sec : CCD Trace # : 121140391442094 Eed : 251029 Ind ID : Ffs1821 Ind Name : Z Bos Electrical , LLC Ffs1821 Trn : 3011442094Tc | 434336 | 1 | direct_match |
| 8 | 2025-10-30 | $-302.08 | Orig CO Name : Fresh Funding Orig ID : 7991515187 Desc Date : CO Entry Descr : Ffs1821 Sec : CCD Trace # : 121140396497864 Eed : 251030 Ind ID : Ffs1821 Ind Name : Z Bos Electrical , LLC Trn : 3026497864Tc | 434336 | 1 | direct_match |
| 9 | 2025-10-31 | $-302.08 | Orig CO Name : Fresh Funding Orig ID : 7991515187 Desc Date : CO Entry Descr : Ffs1821 Sec : CCD Trace # : 121140393285706 Eed : 251031 Ind ID : Ffs1821 Ind Name : Z Bos Electrical , LLC Ffs1821 Trn : 3033285706Tc | 434336 | 1 | direct_match |
| Total | $-2,416.64 | 9 transactions | ||||