Funding Details
ID: 84302
Funder Information
- Funder Name
- F CAPITAL
- Date Funded
- 2025-08-13
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:37:15
- Modified At
- 2026-01-30 15:37:15
- Occurrence Count
- 1 times
- Analytics Sources
- 410502
Account Information
- Account Name
- Arad Limo LLC
- Account ID
001Nt0000021FruIAE- Industry
- Limousine/Transportation Services
- Location
- Tustin, CA
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Daily
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Daily)
- First Payment
- 2025-08-13
- Last Payment
- 2025-08-29
- Transaction Count
- 12
- Transaction Amount
- $-3,600.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $-300.00 | < BUSINESS TO BUSINESS ACH DEBIT - FBF CAPITAL MML FBF CAP AUG 13 ARAD LIMO LLC | 410502 | 1 | direct_match |
| 2 | 2025-08-13 | $10,000.00 | FBF CAPITAL MML FBF CAP AUG 13 ARAD LIMO LLC | 410502 | 1 | funding_deposit |
| 3 | 2025-08-14 | $-300.00 | 300.00 8/14 < BUSINESS TO BUSINESS ACH DEBIT - FBF CAPITAL MML FBF CAP AUG LLC | 410502 | 1 | direct_match |
| 4 | 2025-08-15 | $-300.00 | < BUSINESS TO BUSINESS ACH DEBIT - FBF CAPITAL MML FBF CAP AUG 15 ARAD LIMO LLC | 410502 | 1 | direct_match |
| 5 | 2025-08-18 | $-300.00 | Aug 18 Ba2437 Arad Lim Ba2437 Arad Limo LLC < Business to Business ACH Debit - Fbf Capital Mml Fbf Cap Aug | 410502 | 1 | direct_match |
| 6 | 2025-08-19 | $-300.00 | < Business to Business ACH Debit - Fbf Capital Mml Fbf Cap Aug 19 Arad Limo LLC | 410502 | 1 | direct_match |
| 7 | 2025-08-20 | $-300.00 | BUSINESS TO BUSINESS ACH DEBIT - FBF CAPITAL MML FBF CAP AUG | 410502 | 1 | direct_match |
| 8 | 2025-08-21 | $-300.00 | BA2437 ARAD LIM BA2437 ARAD LIMO LLC ACH DEBIT - FBF CAPITAL MML FBF CAP AUG | 410502 | 1 | direct_match |
| 9 | 2025-08-22 | $-300.00 | 300.00 8/22 < BUSINESS TO BUSINESS ACH DEBIT - FBF CAPITAL MML FBF CAP AUG | 410502 | 1 | direct_match |
| 10 | 2025-08-25 | $-300.00 | BUSINESS TO BUSINESS ACH DEBIT - FBF CAPITAL MML FBF CAP AUG 25 ARAD LIMO LLC | 410502 | 1 | direct_match |
| 11 | 2025-08-26 | $-300.00 | BUSINESS TO BUSINESS ACH DEBIT AUG 26 BA2437 ARAD LIM BA2437 ARAD LIMO LLC DEBIT - FBF CAPITAL MML FBF CAP AUG < BUSINESS TO BUSINESS ACH | 410502 | 1 | direct_match |
| 12 | 2025-08-28 | $-300.00 | BUSINESS TO BUSINESS ACH DEBIT BA2437 ARAD LIM BA2437 ARAD LIMO LLC DEBIT - FBF CAPITAL MML FBF CAP AUG | 410502 | 1 | direct_match |
| 13 | 2025-08-29 | $-300.00 | < BUSINESS TO BUSINESS ACH DEBIT - FBF CAPITAL MML FBF CAP AUG 29 ARAD LIMO LLC | 410502 | 1 | direct_match |
| Total | $-3,600.00 | 13 transactions | ||||