Funding Details
ID: 46382
Funder Information
- Funder Name
- FAMILY FUNDING
- Date Funded
- 2025-08-05
- Amount Funded
- $45,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:28:42
- Modified At
- 2026-01-30 13:28:42
- Occurrence Count
- 1 times
- Analytics Sources
- 426861
Account Information
- Account Name
- Aquarius Door Services, Inc.
- Account ID
0010z00001Unw2tAAB- Industry
- Outdoor Services
- Location
- Wyckoff, NJ
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $1,499.00
- Actual Payment
- $1,499.00 (Daily)
- First Payment
- 2025-08-05
- Last Payment
- 2025-09-30
- Transaction Count
- 33
- Transaction Amount
- $-49,467.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-30
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $-1,499.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Aug 05 CO Entry Descr:Fm3359 Aqusec:CCD Trace#:067015094076844 Eed:250805 Ind ID:Fm3359 Aquarius Ind Name:Fm3359 Aquarius Door S Trn: 2174076844Tc | 426861 | 1 | direct_match |
| 2 | 2025-08-05 | $45,000.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Aug 05 CO Entry Descr:Aquarius Dsec:CCD Trace#:067015099306959 Eed:250805 Ind ID:Aquarius Door S Ind Name:Aquarius Door Services Trn: 2179306959Tc | 426861 | 1 | funding_deposit |
| 3 | 2025-08-06 | $-1,499.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date: Aug 6 CO Entry Descr:Fm3359 Aqusec:CCD Trace#:067015091881081 Eed:250806 Ind ID:Fm3359 Aquarius Ind Name:Fm3359 Aquarius Door S Trn: 2181881081Tc | 426861 | 1 | direct_match |
| 4 | 2025-08-07 | $-1,499.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date: Aug 7 CO Entry Descr:Fm3359 Aqusec:CCD Trace#:067015092411377 Eed:250807 Ind ID:Fm3359 Aquarius Ind Name:Fm3359 Aquarius Door S Trn: 2192411377Tc | 426861 | 1 | direct_match |
| 5 | 2025-08-08 | $-1,499.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date: Aug 8 CO Entry Descr:Fm3359 Aqusec:CCD Trace#:067015099673028 Eed:250808 Ind ID:Fm3359 Aquarius Ind Name:Fm3359 Aquarius Door S Trn: 2209673028Tc | 426861 | 1 | direct_match |
| 6 | 2025-08-11 | $-1,499.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Aug 11 CO Entry Descr:Fm3359 Aqusec:CCD Trace#:067015096787225 Eed:250811 Ind ID:Fm3359 Aquarius Ind Name:Fm3359 Aquarius Door S Trn: 2236787225Tc | 426861 | 1 | direct_match |
| 7 | 2025-08-12 | $-1,499.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Aug 12 CO Entry Descr:Fm3359 Aqusec:CCD Trace#:067015091061507 Eed:250812 Ind ID:Fm3359 Aquarius Ind Name:Fm3359 Aquarius Door S Trn: 2241061507Tc | 426861 | 1 | direct_match |
| 8 | 2025-08-13 | $-1,499.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Aug 13 CO Entry Descr:Fm3359 Aqusec:CCD Trace#:067015097722083 Eed:250813 Ind ID:Fm3359 Aquarius Ind Name:Fm3359 Aquarius Door S Trn: 2257722083Tc | 426861 | 1 | direct_match |
| 9 | 2025-08-14 | $-1,499.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Aug 14 CO Entry Descr:Fm3359 Aqusec:CCD Trace#:067015095899665 Eed:250814 Ind ID:Fm3359 Aquarius Ind Name:Fm3359 Aquarius Door S Trn: 2265899665Tc | 426861 | 1 | direct_match |
| 10 | 2025-08-15 | $-1,499.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Aug 15 CO Entry Descr:Fm3359 Aqusec:CCD Trace#:067015093123775 Eed:250815 Ind ID:Fm3359 Aquarius Ind Name:Fm3359 Aquarius Door S Trn: 2273123775Tc | 426861 | 1 | direct_match |
| 11 | 2025-08-18 | $-1,499.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Aug 18 CO Entry Descr:Fm3359 Aqusec:CCD Trace#:067015093235176 Eed:250818 Ind ID:Fm3359 Aquarius Ind Name:Fm3359 Aquarius Door S Trn: 2303235176Tc | 426861 | 1 | direct_match |
| 12 | 2025-08-19 | $-1,499.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Aug 19 CO Entry Descr:Fm3359 Aqusec:CCD Trace#:067015091197935 Eed:250819 Ind ID:Fm3359 Aquarius Ind Name:Fm3359 Aquarius Door S Trn: 2311197935Tc | 426861 | 1 | direct_match |
| 13 | 2025-08-20 | $-1,499.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Aug 20 CO Entry Descr:Fm3359 Aqusec:CCD Trace#:067015097506485 Eed:250820 Ind ID:Fm3359 Aquarius Ind Name:Fm3359 Aquarius Door S Trn: 2327506485Tc | 426861 | 1 | direct_match |
| 14 | 2025-08-21 | $-1,499.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Aug 21 CO Entry Descr:Fm3359 Aqusec:CCD Trace#:067015094922510 Eed:250821 Ind ID:Fm3359 Aquarius Ind Name:Fm3359 Aquarius Door S Trn: 2334922510Tc | 426861 | 1 | direct_match |
| 15 | 2025-08-22 | $-1,499.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Aug 22 CO Entry Descr:Fm3359 Aqusec:CCD Trace#:067015094941529 Eed:250822 Ind ID:Fm3359 Aquarius Ind Name:Fm3359 Aquarius Door S Trn: 2344941529Tc | 426861 | 1 | direct_match |
| 16 | 2025-08-26 | $-1,499.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Aug 26 CO Entry Descr:Fm3359 Aqusec:CCD Trace#:067015099905969 Eed:250826 Ind ID:Fm3359 Aquarius Ind Name:Fm3359 Aquarius Door S Trn: 2389905969Tc | 426861 | 1 | direct_match |
| 17 | 2025-08-27 | $-1,499.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Aug 27 CO Entry Descr:Fm3359 Aqusec:CCD Trace#:067015094192413 Eed:250827 Ind ID:Fm3359 Aquarius Ind Name:Fm3359 Aquarius Door S Trn: 2394192413Tc | 426861 | 1 | direct_match |
| 18 | 2025-08-29 | $-1,499.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Aug 29 CO Entry Descr:Fm3359 Aqusec:CCD Trace#:067015096650232 Eed:250829 Ind ID:Fm3359 Aquarius Ind Name:Fm3359 Aquarius Door S Trn: 2416650232Tc | 426861 | 1 | direct_match |
| 19 | 2025-09-02 | $-1,499.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:SEP 02 CO Entry Descr:Fm3359 Aqusec:CCD Trace#:067015096222745 Eed:250902 Ind ID:Fm3359 Aquarius Ind Name:Fm3359 Aquarius Door S Trn: 2456222745Tc | 426861 | 2 | direct_match |
| 20 | 2025-09-03 | $-1,499.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date: SEP 3 CO Entry Descr:Fm3359 Aqusec:CCD Trace#:067015099332843 Eed:250903 Ind ID:Fm3359 Aquarius Ind Name:Fm3359 Aquarius Door S Trn: 2469332843Tc | 426861 | 1 | direct_match |
| 21 | 2025-09-04 | $-1,499.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date: SEP 4 CO Entry Descr:Fm3359 Aqusec:CCD Trace#:067015090808215 Eed:250904 Ind ID:Fm3359 Aquarius Ind Name:Fm3359 Aquarius Door S Trn: 2470808215Tc | 426861 | 1 | direct_match |
| 22 | 2025-09-08 | $-1,499.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date: SEP 8 CO Entry Descr:Fm3359 Aqusec:CCD Trace#:067015094637056 Eed:250908 Ind ID:Fm3359 Aquarius Ind Name:Fm3359 Aquarius Door S Trn: 2514637056Tc | 426861 | 1 | direct_match |
| 23 | 2025-09-09 | $-1,499.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date: SEP 9 CO Entry Descr:Fm3359 Aqusec:CCD Trace#:067015094213912 Eed:250909 Ind ID:Fm3359 Aquarius Ind Name:Fm3359 Aquarius Door S Trn: 2524213912Tc | 426861 | 1 | direct_match |
| 24 | 2025-09-10 | $-1,499.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:SEP 10 CO Entry Descr:Fm3359 Aqusec:CCD Trace#:067015093731960 Eed:250910 Ind ID:Fm3359 Aquarius Ind Name:Fm3359 Aquarius Door S Trn: 2533731960Tc | 426861 | 1 | direct_match |
| 25 | 2025-09-11 | $-1,499.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:SEP 11 CO Entry Descr:Fm3359 Aqusec:CCD Trace#:067015098391979 Eed:250911 Ind ID:Fm3359 Aquarius Ind Name:Fm3359 Aquarius Door S Trn: 2548391979Tc | 426861 | 1 | direct_match |
| 26 | 2025-09-12 | $-1,499.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:SEP 12 CO Entry Descr:Fm3359 Aqusec:CCD Trace#:067015090505004 Eed:250912 Ind ID:Fm3359 Aquarius Ind Name:Fm3359 Aquarius Door S Trn: 2550505004Tc | 426861 | 1 | direct_match |
| 27 | 2025-09-15 | $-1,499.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:SEP 15 CO Entry Descr:Fm3359 Aqusec:CCD Trace#:067015099227977 Eed:250915 Ind ID:Fm3359 Aquarius Ind Name:Fm3359 Aquarius Door S Trn: 2589227977Tc | 426861 | 1 | direct_match |
| 28 | 2025-09-16 | $-1,499.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:SEP 16 CO Entry Descr:Fm3359 Aqusec:CCD Trace#:067015091999806 Eed:250916 Ind ID:Fm3359 Aquarius Ind Name:Fm3359 Aquarius Door S Trn: 2591999806Tc | 426861 | 1 | direct_match |
| 29 | 2025-09-17 | $-1,499.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:SEP 17 CO Entry Descr:Fm3359 Aqusec:CCD Trace#:067015093148814 Eed:250917 Ind ID:Fm3359 Aquarius Ind Name:Fm3359 Aquarius Door S Trn: 2603148814Tc | 426861 | 1 | direct_match |
| 30 | 2025-09-18 | $-1,499.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:SEP 18 CO Entry Descr:Fm3359 Aqusec:CCD Trace#:067015099019820 Eed:250918 Ind ID:Fm3359 Aquarius Ind Name:Fm3359 Aquarius Door S Trn: 2619019820Tc | 426861 | 1 | direct_match |
| 31 | 2025-09-23 | $-1,499.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:SEP 23 CO Entry Descr:Fm3359 Aqusec:CCD Trace#:067015099276816 Eed:250923 Ind ID:Fm3359 Aquarius Ind Name:Fm3359 Aquarius Door S Trn: 2669276816Tc | 426861 | 1 | direct_match |
| 32 | 2025-09-24 | $-1,499.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:SEP 24 CO Entry Descr:Fm3359 Aqusec:CCD Trace#:067015092376480 Eed:250924 Ind ID:Fm3359 Aquarius Ind Name:Fm3359 Aquarius Door S Trn: 2672376480Tc | 426861 | 1 | direct_match |
| 33 | 2025-09-29 | $-1,499.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:SEP 29 CO Entry Descr:Fm3359 Aqusec:CCD Trace#:067015092217376 Eed:250929 Ind ID:Fm3359 Aquarius Ind Name:Fm3359 Aquarius Door S Trn: 2722217376Tc | 426861 | 1 | direct_match |
| 34 | 2025-09-30 | $-1,499.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:SEP 30 CO Entry Descr:Fm3359 Aqusec:CCD Trace#:067015090092781 Eed:250930 Ind ID:Fm3359 Aquarius Ind Name:Fm3359 Aquarius Door S Trn: 2730092781Tc | 426861 | 1 | direct_match |
| Total | $-49,467.00 | 34 transactions | ||||