Funding Details
ID: 59041
Funder Information
- Funder Name
- F CAPITAL
- Date Funded
- 2024-08-23
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:08:42
- Modified At
- 2026-01-30 14:08:42
- Occurrence Count
- 1 times
- Analytics Sources
- 131560
Account Information
- Account Name
- 5F Disposal Services LLC
- Account ID
0014z00001j0Y0uAAE- Industry
- Disposal/Removal Services
- Location
- Kingsland, TX
Payment Details
- Term (Days)
- 24
- Payment Frequency
- Daily
- Daily Payment
- $525.00
- Actual Payment
- $525.00 (Daily)
- First Payment
- 2024-08-23
- Last Payment
- 2024-10-28
- Transaction Count
- 31
- Transaction Amount
- $-16,275.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-23 | $-525.00 | CUSTOMER TRANSFER TO IM 00000081961427 FBF CAPITAL MML 003071154 | 131560 | 1 | direct_match |
| 2 | 2024-08-23 | $9,000.00 | FBF CAPITAL MML FBF CAP CCD | 131560 | 1 | funding_deposit |
| 3 | 2024-08-29 | $-525.00 | FBF CAPITAL MML 003071154 FBF CAP CCD | 131560 | 1 | direct_match |
| 4 | 2024-08-30 | $-525.00 | FBF CAPITAL MML FBF CAP CCD | 131560 | 1 | direct_match |
| 5 | 2024-09-03 | $-525.00 | FBF CAPITAL MML 003071154 FBF CAP CCD | 131560 | 1 | direct_match |
| 6 | 2024-09-04 | $-525.00 | FBF CAPITAL MML 003071154 FBF CAP CCD | 131560 | 1 | direct_match |
| 7 | 2024-09-05 | $-525.00 | FBF CAPITAL MML FBF CAP CCD | 131560 | 1 | direct_match |
| 8 | 2024-09-06 | $-525.00 | FBF CAPITAL MML 003071154 FBF CAP CCD | 131560 | 1 | direct_match |
| 9 | 2024-09-09 | $-525.00 | FBF CAPITAL MML 003071154 FBF CAP CCD | 131560 | 1 | direct_match |
| 10 | 2024-09-10 | $-525.00 | FBF CAPITAL MML 003071154 FBF CAP CCD | 131560 | 1 | direct_match |
| 11 | 2024-09-20 | $-525.00 | FBF CAPITAL MML FBF CAP CCD | 131560 | 1 | direct_match |
| 12 | 2024-09-23 | $-525.00 | CUSTOMER TRANSFER TO IM 00000081961427 FBF CAPITAL MML 003071154 | 131560 | 1 | direct_match |
| 13 | 2024-09-24 | $-525.00 | FBF CAPITAL MML FBF CAP CCD | 131560 | 1 | direct_match |
| 14 | 2024-09-25 | $-525.00 | FBF CAPITAL MML 003071154 FBF CAP CCD | 131560 | 1 | direct_match |
| 15 | 2024-09-26 | $-525.00 | FBF CAPITAL MML FBF CAP CCD | 131560 | 1 | direct_match |
| 16 | 2024-09-27 | $-525.00 | FBF CAPITAL MML FBF CAP CCD | 131560 | 1 | direct_match |
| 17 | 2024-09-30 | $-525.00 | FBF CAPITAL MML FBF CAP CCD | 131560 | 1 | direct_match |
| 18 | 2024-10-01 | $-525.00 | FBF CAPITAL MML FBF CAP CCD | 131560 | 1 | direct_match |
| 19 | 2024-10-02 | $-525.00 | FBF CAPITAL MML FBF CAP CCD | 131560 | 1 | direct_match |
| 20 | 2024-10-04 | $-525.00 | FBF CAPITAL MML 003071154 FBF CAP CCD | 131560 | 1 | direct_match |
| 21 | 2024-10-07 | $-525.00 | FBF CAPITAL MML FBF CAP CCD | 131560 | 1 | direct_match |
| 22 | 2024-10-08 | $-525.00 | FBF CAPITAL MML FBF CAP CCD | 131560 | 1 | direct_match |
| 23 | 2024-10-09 | $-525.00 | FBF CAPITAL MML FBF CAP CCD | 131560 | 1 | direct_match |
| 24 | 2024-10-10 | $-525.00 | FBF CAPITAL MML FBF CAP CCD | 131560 | 1 | direct_match |
| 25 | 2024-10-11 | $-525.00 | FBF CAPITAL MML FBF CAP CCD | 131560 | 1 | direct_match |
| 26 | 2024-10-15 | $-525.00 | FBF CAPITAL MML FBF CAP CCD | 131560 | 2 | direct_match |
| 27 | 2024-10-16 | $-525.00 | FBF CAPITAL MML FBF CAP CCD | 131560 | 1 | direct_match |
| 28 | 2024-10-17 | $-525.00 | FBF CAPITAL MML FBF CAP CCD | 131560 | 1 | direct_match |
| 29 | 2024-10-18 | $-525.00 | FBF CAPITAL MML FBF CAP CCD | 131560 | 1 | direct_match |
| 30 | 2024-10-21 | $-525.00 | FBF CAPITAL MML FBF CAP CCD | 131560 | 1 | direct_match |
| 31 | 2024-10-24 | $-525.00 | FBF CAPITAL MML FBF CAP CCD | 131560 | 1 | direct_match |
| 32 | 2024-10-28 | $-525.00 | FBF CAPITAL MML 003071154 FBF CAP CCD | 131560 | 1 | direct_match |
| Total | $-16,275.00 | 32 transactions | ||||