Funding Details
ID: 3393
Funder Information
- Funder Name
- FAC SOLUTION
- Date Funded
- 2025-08-20
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:14:49
- Modified At
- 2026-01-30 14:27:20
- Occurrence Count
- 3 times
- Analytics Sources
- 406084
Account Information
- Account Name
- Barbeachabia, LLC
- Account ID
0014z00001p0ll5AAA- Industry
- Restaurant
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $230.37
- Actual Payment
- $230.37 (Daily)
- First Payment
- 2025-08-22
- Last Payment
- 2025-09-30
- Transaction Count
- 27
- Transaction Amount
- $-6,219.99
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.4365
- Payoff Status
- active
- Expected Payoff
- 2025-12-18
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | $14,250.00 | Fac Solutions Barbeachab Aug 20 Barbeachabia, LLC | 406084 | 3 | funding_deposit |
| 2 | 2025-08-22 | $-230.37 | < Business to Business ACH Debit - Fac Solutions 5619101935 xxxxx4780 Barbeachabia LLC | 406084 | 3 | direct_match |
| 3 | 2025-08-25 | $-230.37 | < Business to Business ACH Debit - Fac Solutions 5619101935 xxxxx1324 Barbeachabia LLC | 406084 | 3 | direct_match |
| 4 | 2025-08-26 | $-230.37 | < Business to Business ACH Debit - Fac Solutions 5619101935 xxxxx7152 Barbeachabia LLC | 406084 | 3 | direct_match |
| 5 | 2025-08-27 | $-230.37 | < Business to Business ACH Debit - Fac Solutions 5619101935 xxxxx4898 Barbeachabia LLC | 406084 | 3 | direct_match |
| 6 | 2025-08-28 | $-230.37 | < Business to Business ACH Debit - Fac Solutions 5619101935 xxxxx3568 Barbeachabia LLC | 406084 | 3 | direct_match |
| 7 | 2025-08-29 | $-230.37 | < Business to Business ACH Debit - Fac Solutions 5619101935 xxxxx9542 Barbeachabia LLC | 406084 | 3 | direct_match |
| 8 | 2025-09-02 | $-230.37 | < Business to Business ACH Debit - Fac Solutions 5619101935 xxxxx1218 Barbeachabia LLC | 406084 | 3 | direct_match |
| 9 | 2025-09-03 | $-230.37 | < Business to Business ACH Debit - Fac Solutions 5619101935 xxxxx7521 Barbeachabia LLC | 406084 | 3 | direct_match |
| 10 | 2025-09-04 | $-230.37 | < Business to Business ACH Debit - Fac Solutions 5619101935 xxxxx1569 Barbeachabia LLC | 406084 | 3 | direct_match |
| 11 | 2025-09-05 | $-230.37 | < Business to Business ACH Debit - Fac Solutions 5619101935 xxxxx5927 Barbeachabia LLC | 406084 | 3 | direct_match |
| 12 | 2025-09-08 | $-230.37 | < Business to Business ACH Debit - Fac Solutions 5619101935 xxxxx2455 Barbeachabia LLC | 406084 | 3 | direct_match |
| 13 | 2025-09-09 | $-230.37 | < Business to Business ACH Debit - Fac Solutions 5619101935 xxxxx6540 Barbeachabia LLC | 406084 | 3 | direct_match |
| 14 | 2025-09-10 | $-230.37 | < Business to Business ACH Debit - Fac Solutions 5619101935 xxxxx6582 Barbeachabia LLC | 406084 | 3 | direct_match |
| 15 | 2025-09-11 | $-230.37 | < Business to Business ACH Debit - Fac Solutions 5619101935 xxxxx8351 Barbeachabia LLC | 406084 | 3 | direct_match |
| 16 | 2025-09-12 | $-230.37 | < Business to Business ACH Debit - Fac Solutions 5619101935 xxxxx1309 Barbeachabia LLC | 406084 | 3 | direct_match |
| 17 | 2025-09-15 | $-230.37 | < Business to Business ACH Debit - Fac Solutions 5619101935 xxxxx0053 Barbeachabia LLC | 406084 | 3 | direct_match |
| 18 | 2025-09-16 | $-230.37 | < Business to Business ACH Debit - Fac Solutions 5619101935 xxxxx5060 Barbeachabia LLC | 406084 | 3 | direct_match |
| 19 | 2025-09-17 | $-230.37 | < Business to Business ACH Debit - Fac Solutions 5619101935 xxxxx4630 Barbeachabia LLC | 406084 | 3 | direct_match |
| 20 | 2025-09-18 | $-230.37 | < Business to Business ACH Debit - Fac Solutions 5619101935 xxxxx4520 Barbeachabia LLC | 406084 | 3 | direct_match |
| 21 | 2025-09-19 | $-230.37 | < Business to Business ACH Debit - Fac Solutions 5619101935 xxxxx0488 Barbeachabia LLC | 406084 | 3 | direct_match |
| 22 | 2025-09-22 | $-230.37 | < Business to Business ACH Debit - Fac Solutions 5619101935 xxxxx1687 Barbeachabia LLC | 406084 | 3 | direct_match |
| 23 | 2025-09-23 | $-230.37 | < Business to Business ACH Debit - Fac Solutions 5619101935 xxxxx3338 Barbeachabia LLC | 406084 | 3 | direct_match |
| 24 | 2025-09-24 | $-230.37 | < Business to Business ACH Debit - Fac Solutions 5619101935 xxxxx9521 Barbeachabia LLC | 406084 | 3 | direct_match |
| 25 | 2025-09-25 | $-230.37 | < Business to Business ACH Debit - Fac Solutions 5619101935 xxxxx9489 Barbeachabia LLC | 406084 | 3 | direct_match |
| 26 | 2025-09-26 | $-230.37 | < Business to Business ACH Debit - Fac Solutions 5619101935 xxxxx9115 Barbeachabia LLC | 406084 | 3 | direct_match |
| 27 | 2025-09-29 | $-230.37 | < Business to Business ACH Debit - Fac Solutions 5619101935 xxxxx6882 Barbeachabia LLC | 406084 | 3 | direct_match |
| 28 | 2025-09-30 | $-230.37 | < Business to Business ACH Debit - Fac Solutions 5619101935 xxxxx1500 Barbeachabia LLC | 406084 | 3 | direct_match |
| Total | $-6,219.99 | 28 transactions | ||||