Funding Details
ID: 66511
Funder Information
- Funder Name
- FAMILY FUNDING
- Date Funded
- 2024-11-22
- Amount Funded
- $11,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:31:38
- Modified At
- 2026-01-30 14:31:38
- Occurrence Count
- 1 times
- Analytics Sources
- 195330
Account Information
- Account Name
- Leo Maintenance, Inc
- Account ID
0014z00001p3dloAAA- Industry
- Roofing
- Location
- North Lauderdale, FL
Payment Details
- Term (Days)
- 21
- Payment Frequency
- Daily
- Daily Payment
- $775.00
- Actual Payment
- $775.00 (Daily)
- First Payment
- 2024-11-22
- Last Payment
- 2025-01-07
- Transaction Count
- 30
- Transaction Amount
- $-23,250.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-22 | $-775.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Nov 22 CO Entry Descr:Leo Maintesec:CCD Trace#:067015095173159 Eed:241122 Ind ID:Leo Maintenance Ind Name:Leo Maintenance, Inc Trn: 3275173159Tc | 195330 | 1 | direct_match |
| 2 | 2024-11-22 | $11,950.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Nov 22 CO Entry Descr:Leo Maintesec:CCD Trace#:067015095173184 Eed:241122 Ind ID:Leo Maintenance Ind Name:Leo Maintenance, Inc Trn: 3275173184Tc | 195330 | 1 | funding_deposit |
| 3 | 2024-11-25 | $-775.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Nov 25 CO Entry Descr:Leo Maintesec:CCD Trace#:067015095965293 Eed:241125 Ind ID:Leo Maintenance Ind Name:Leo Maintenance, Inc Trn: 3305965293Tc | 195330 | 1 | direct_match |
| 4 | 2024-11-26 | $-775.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Nov 26 CO Entry Descr:Fm2412 Leosec:CCD Trace#:067015090242500 Eed:241126 Ind ID:Fm2412 Leo Main Ind Name:Fm2412 Leo Maintenance Trn: 3310242500Tc | 195330 | 1 | direct_match |
| 5 | 2024-11-27 | $-775.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Nov 27 CO Entry Descr:Fm2412 Leosec:CCD Trace#:067015091782908 Eed:241127 Ind ID:Fm2412 Leo Main Ind Name:Fm2412 Leo Maintenance Trn: 3321782908Tc | 195330 | 1 | direct_match |
| 6 | 2024-11-29 | $-775.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Nov 29 CO Entry Descr:Fm2412 Leosec:CCD Trace#:067015090854362 Eed:241129 Ind ID:Fm2412 Leo Main Ind Name:Fm2412 Leo Maintenance Trn: 3340854362Tc | 195330 | 2 | direct_match |
| 7 | 2024-12-02 | $-775.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Dec 2 CO Entry Descr:Fm2412 Leosec:CCD Trace#:067015091218348 Eed:241202 Ind ID:Fm2412 Leo Main Ind Name:Fm2412 Leo Maintenance Trn: 3371218348Tc | 195330 | 1 | direct_match |
| 8 | 2024-12-03 | $-775.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Dec 3 CO Entry Descr:Fm2412 Leosec:CCD Trace#:067015093584475 Eed:241203 Ind ID:Fm2412 Leo Main Ind Name:Fm2412 Leo Maintenance Trn: 3383584475Tc | 195330 | 1 | direct_match |
| 9 | 2024-12-04 | $-775.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Dec 4 CO Entry Descr:Fm2412 Leosec:CCD Trace#:067015095033473 Eed:241204 Ind ID:Fm2412 Leo Main Ind Name:Fm2412 Leo Maintenance Trn: 3395033473Tc | 195330 | 1 | direct_match |
| 10 | 2024-12-05 | $-775.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Dec 5 CO Entry Descr:Fm2412 Leosec:CCD Trace#:067015098364814 Eed:241205 Ind ID:Fm2412 Leo Main Ind Name:Fm2412 Leo Maintenance Trn: 3408364814Tc | 195330 | 1 | direct_match |
| 11 | 2024-12-06 | $-775.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Dec 6 CO Entry Descr:Fm2412 Leosec:CCD Trace#:067015094611495 Eed:241206 Ind ID:Fm2412 Leo Main Ind Name:Fm2412 Leo Maintenance Trn: 3414611495Tc | 195330 | 1 | direct_match |
| 12 | 2024-12-09 | $-775.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Dec 9 CO Entry Descr:Fm2412 Leosec:CCD Trace#:067015091789810 Eed:241209 Ind ID:Fm2412 Leo Main Ind Name:Fm2412 Leo Maintenance Trn: 3441789810Tc | 195330 | 1 | direct_match |
| 13 | 2024-12-10 | $-775.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Dec 10 CO Entry Descr:Fm2412 Leosec:CCD Trace#:067015090417912 Eed:241210 Ind ID:Fm2412 Leo Main Ind Name:Fm2412 Leo Maintenance Trn: 3450417912Tc | 195330 | 1 | direct_match |
| 14 | 2024-12-11 | $-775.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Dec 11 CO Entry Descr:Fm2412 Leosec:CCD Trace#:067015099856327 Eed:241211 Ind ID:Fm2412 Leo Main Ind Name:Fm2412 Leo Maintenance Trn: 3469856327Tc | 195330 | 1 | direct_match |
| 15 | 2024-12-12 | $-775.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Dec 12 CO Entry Descr:Fm2412 Leosec:CCD Trace#:067015095088704 Eed:241212 Ind ID:Fm2412 Leo Main Ind Name:Fm2412 Leo Maintenance Trn: 3475088704Tc | 195330 | 1 | direct_match |
| 16 | 2024-12-13 | $-775.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Dec 13 CO Entry Descr:Fm2412 Leosec:CCD Trace#:067015095168781 Eed:241213 Ind ID:Fm2412 Leo Main Ind Name:Fm2412 Leo Maintenance Trn: 3485168781Tc | 195330 | 1 | direct_match |
| 17 | 2024-12-16 | $-775.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Dec 16 CO Entry Descr:Fm2412 Leosec:CCD Trace#:067015093216332 Eed:241216 Ind ID:Fm2412 Leo Main Ind Name:Fm2412 Leo Maintenance Trn: 3513216332Tc | 195330 | 1 | direct_match |
| 18 | 2024-12-17 | $-775.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Dec 17 CO Entry Descr:Fm2412 Leosec:CCD Trace#:067015096969902 Eed:241217 Ind ID:Fm2412 Leo Main Ind Name:Fm2412 Leo Maintenance Trn: 3526969902Tc | 195330 | 1 | direct_match |
| 19 | 2024-12-18 | $-775.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Dec 18 CO Entry Descr:Fm2412 Leosec:CCD Trace#:067015097086636 Eed:241218 Ind ID:Fm2412 Leo Main Ind Name:Fm2412 Leo Maintenance Trn: 3537086636Tc | 195330 | 1 | direct_match |
| 20 | 2024-12-19 | $-775.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Dec 19 CO Entry Descr:Fm2412 Leosec:CCD Trace#:067015091670550 Eed:241219 Ind ID:Fm2412 Leo Main Ind Name:Fm2412 Leo Maintenance Trn: 3541670550Tc | 195330 | 1 | direct_match |
| 21 | 2024-12-20 | $-775.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Dec 20 CO Entry Descr:Fm2412 Leosec:CCD Trace#:067015090962958 Eed:241220 Ind ID:Fm2412 Leo Main Ind Name:Fm2412 Leo Maintenance Trn: 3550962958Tc | 195330 | 1 | direct_match |
| 22 | 2024-12-23 | $-775.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Dec 23 CO Entry Descr:Fm2412 Leosec:CCD Trace#:067015096510809 Eed:241223 Ind ID:Fm2412 Leo Main Ind Name:Fm2412 Leo Maintenance Trn: 3586510809Tc | 195330 | 1 | direct_match |
| 23 | 2024-12-24 | $-775.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Dec 24 CO Entry Descr:Fm2412 Leosec:CCD Trace#:067015096973876 Eed:241224 Ind ID:Fm2412 Leo Main Ind Name:Fm2412 Leo Maintenance Trn: 3596973876Tc | 195330 | 1 | direct_match |
| 24 | 2024-12-26 | $-775.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Dec 26 CO Entry Descr:Fm2412 Leosec:CCD Trace#:067015090955164 Eed:241226 Ind ID:Fm2412 Leo Main Ind Name:Fm2412 Leo Maintenance Trn: 3610955164Tc | 195330 | 2 | direct_match |
| 25 | 2024-12-27 | $-775.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Dec 27 CO Entry Descr:Fm2412 Leosec:CCD Trace#:067015094254349 Eed:241227 Ind ID:Fm2412 Leo Main Ind Name:Fm2412 Leo Maintenance Trn: 3624254349Tc | 195330 | 1 | direct_match |
| 26 | 2024-12-30 | $-775.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Dec 30 CO Entry Descr:Fm2412 Leosec:CCD Trace#:067015091093811 Eed:241230 Ind ID:Fm2412 Leo Main Ind Name:Fm2412 Leo Maintenance Trn: 3651093811Tc | 195330 | 1 | direct_match |
| 27 | 2024-12-31 | $-775.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Dec 31 CO Entry Descr:Fm2412 Leosec:CCD Trace#:067015095431783 Eed:241231 Ind ID:Fm2412 Leo Main Ind Name:Fm2412 Leo Maintenance Trn: 3665431783Tc | 195330 | 1 | direct_match |
| 28 | 2025-01-02 | $-775.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Jan 02 CO Entry Descr:Fm2412 Leosec:CCD Trace#:067015092018766 Eed:250102 Ind ID:Fm2412 Leo Main Ind Name:Fm2412 Leo Maintenance Trn: 0022018766Tc | 195330 | 2 | direct_match |
| 29 | 2025-01-03 | $-775.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Jan 3 CO Entry Descr:Fm2412 Leosec:CCD Trace#:067015098905317 Eed:250103 Ind ID:Fm2412 Leo Main Ind Name:Fm2412 Leo Maintenance Trn: 0038905317Tc | 195330 | 1 | direct_match |
| 30 | 2025-01-06 | $-775.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Jan 6 CO Entry Descr:Fm2412 Leosec:CCD Trace#:067015096828103 Eed:250106 Ind ID:Fm2412 Leo Main Ind Name:Fm2412 Leo Maintenance Trn: 0066828103Tc | 195330 | 1 | direct_match |
| 31 | 2025-01-07 | $-775.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Jan 7 CO Entry Descr:Fm2412 Leosec:CCD Trace#:067015098075742 Eed:250107 Ind ID:Fm2412 Leo Main Ind Name:Fm2412 Leo Maintenance Trn: 0078075742Tc | 195330 | 1 | direct_match |
| Total | $-23,250.00 | 31 transactions | ||||