Funding Details
ID: 77864
Funder Information
- Funder Name
- FAMILY FUNDING
- Date Funded
- 2024-03-07
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:15:33
- Modified At
- 2026-01-30 15:15:33
- Occurrence Count
- 1 times
- Analytics Sources
- 37550
Account Information
- Account Name
- Michael Felice Interiors LLC
- Account ID
0016000001Ha7RkAAJ- Industry
- Interior Design/Decorating
- Location
- Wyckoff, NJ
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $666.00
- Actual Payment
- $666.00 (Daily)
- First Payment
- 2024-03-08
- Last Payment
- 2024-04-29
- Transaction Count
- 14
- Transaction Amount
- $-31,994.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-04-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-07 | $-18,000.00 | 1302 ^ | 37550 | 1 | funding_deposit |
| 2 | 2024-03-08 | $-666.00 | Payment to FAMILY FUNDING | 37550 | 1 | direct_match |
| 3 | 2024-03-11 | $-666.00 | Payment to FAMILY FUNDING | 37550 | 1 | direct_match |
| 4 | 2024-03-12 | $-666.00 | Payment to FAMILY FUNDING | 37550 | 1 | direct_match |
| 5 | 2024-03-13 | $-666.00 | Payment to FAMILY FUNDING | 37550 | 1 | direct_match |
| 6 | 2024-03-14 | $-666.00 | Payment to FAMILY FUNDING | 37550 | 1 | direct_match |
| 7 | 2024-03-15 | $-666.00 | Payment to FAMILY FUNDING | 37550 | 1 | direct_match |
| 8 | 2024-03-18 | $-666.00 | Payment to FAMILY FUNDING | 37550 | 1 | direct_match |
| 9 | 2024-03-19 | $-666.00 | Payment to FAMILY FUNDING | 37550 | 1 | direct_match |
| 10 | 2024-03-20 | $-666.00 | Payment to FAMILY FUNDING | 37550 | 1 | direct_match |
| 11 | 2024-04-08 | $-2,000.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Apr 05 CO Entry Descr:Fm1728 Micsec:CCD Trace#:067015097729692 Eed:240405 Ind ID:Fm1728 Michael Ind Name:Fm1728 Michael Felice Trn: 0967729692Tc | 37550 | 1 | direct_match |
| 12 | 2024-04-15 | $-2,000.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Apr 12 CO Entry Descr:Fm1728 Micsec:CCD Trace#:067015093414962 Eed:240412 Ind ID:Fm1728 Michael Ind Name:Fm1728 Michael Felice Trn: 1033414962Tc | 37550 | 1 | direct_match |
| 13 | 2024-04-22 | $-2,000.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Apr 19 CO Entry Descr:Fm1728 Micsec:CCD Trace#:067015097972691 Eed:240419 Ind ID:Fm1728 Michael Ind Name:Fm1728 Michael Felice Trn: 1107972691Tc | 37550 | 1 | direct_match |
| 14 | 2024-04-29 | $-2,000.00 | Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Apr 26 CO Entry Descr:Fm1728 Micsec:CCD Trace#:067015091199074 Eed:240426 Ind ID:Fm1728 Michael Ind Name:Fm1728 Michael Felice Trn: 1171199074Tc | 37550 | 1 | direct_match |
| Total | $-31,994.00 | 14 transactions | ||||