Funder Information
Funder Name
F CAPITAL
Date Funded
2025-07-24
Amount Funded
$76,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:43:26
Modified At
2026-01-30 15:55:37
Occurrence Count
3 times
Analytics Sources
373794
Account Information
Account Name
Campus Childcare Inc
Account ID
001Nt000005cur8IAA
Industry
Child Care
Location
Davis, CA
Payment Details
Term (Days)
95
Payment Frequency
Weekly
Daily Payment
$1,120.00
Actual Payment
$1,120.00 (Weekly)
First Payment
2025-07-28
Last Payment
2025-08-25
Transaction Count
5
Transaction Amount
$-28,000.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
Analysis
Factor Rate
0.3684
Payoff Status
active
Expected Payoff
2025-12-04
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-24 $76,000.00 FBF CAPITAL MML FBF 373794 3 funding_deposit
2 2025-07-28 $-5,600.00 FBF CAPITAL MML WEEKLY 373794 3 direct_match
3 2025-08-04 $-5,600.00 FBF CAPITAL MML WEEKLY 373794 3 direct_match
4 2025-08-11 $-5,600.00 FBF CAPITAL MML WEEKLY 373794 3 direct_match
5 2025-08-18 $-5,600.00 FBF CAPITAL MML WEEKLY 373794 3 direct_match
6 2025-08-25 $-5,600.00 FBF CAPITAL MML WEEKLY 373794 3 direct_match
Total $-28,000.00 6 transactions