Funding Details
ID: 87200
Funder Information
- Funder Name
- F CAPITAL
- Date Funded
- 2025-02-04
- Amount Funded
- $52,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:46:38
- Modified At
- 2026-01-30 15:46:38
- Occurrence Count
- 1 times
- Analytics Sources
- 203853
Account Information
- Account Name
- Details Global LLC
- Account ID
001Nt000003sFOaIAM- Industry
- Professional Services
- Location
- Red Oak, TX
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $2,199.00
- Actual Payment
- $2,199.00 (Daily)
- First Payment
- 2025-02-04
- Last Payment
- 2025-02-28
- Transaction Count
- 12
- Transaction Amount
- $-26,393.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-02-28
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 | 2025-02-04 | $-2,200.00 | FBF CAPITAL MML DES:FBF CAP ID: INDN:DETAILS GLOBAL LLC CO ID:XXXXXXXXX CCD | 203853 | 1 | direct_match |
| 2 | 2025-02-04 | $52,000.00 | FBF CAPITAL MML DES:FBF CAP ID: INDN:DETAILS GLOBAL LLC CO ID:XXXXXXXXX CCD | 203853 | 1 | funding_deposit |
| 3 | 2025-02-05 | $-2,200.00 | FBF CAPITAL MML DES:FBF CAP ID: INDN:DETAILS GLOBAL LLC CO ID:XXXXXXXXX CCD | 203853 | 1 | direct_match |
| 4 | 2025-02-06 | $-2,200.00 | FBF CAPITAL MML DES:FBF CAP ID: INDN:DETAILS GLOBAL LLC CO ID:XXXXXXXXX CCD | 203853 | 1 | direct_match |
| 5 | 2025-02-07 | $-2,200.00 | FBF CAPITAL MML DES:FBF CAP ID: INDN:DETAILS GLOBAL LLC CO ID:XXXXXXXXX CCD | 203853 | 1 | direct_match |
| 6 | 2025-02-10 | $-2,200.00 | FBF CAPITAL MML DES:FBF CAP ID: INDN:DETAILS GLOBAL LLC CO ID:XXXXXXXXX CCD | 203853 | 1 | direct_match |
| 7 | 2025-02-20 | $-2,199.00 | FBF CAPITAL MML DES:FBF CAP ID: INDN:DETAILS GLOBAL LLC CO ID:XXXXXXXXX CCD | 203853 | 1 | direct_match |
| 8 | 2025-02-21 | $-2,199.00 | FBF CAPITAL MML DES:FBF CAP ID: INDN:DETAILS GLOBAL LLC CO ID:XXXXXXXXX CCD | 203853 | 1 | direct_match |
| 9 | 2025-02-24 | $-2,199.00 | FBF CAPITAL MML DES:FBF CAP ID: INDN:DETAILS GLOBAL LLC CO ID:XXXXXXXXX CCD | 203853 | 1 | direct_match |
| 10 | 2025-02-25 | $-2,199.00 | FBF CAPITAL MML DES:FBF CAP ID: INDN:DETAILS GLOBAL LLC CO ID:XXXXXXXXX CCD | 203853 | 1 | direct_match |
| 11 | 2025-02-26 | $-2,199.00 | FBF CAPITAL MML DES:FBF CAP ID: INDN:DETAILS GLOBAL LLC CO ID:XXXXXXXXX CCD | 203853 | 1 | direct_match |
| 12 | 2025-02-27 | $-2,199.00 | FBF CAPITAL MML DES:FBF CAP ID: INDN:DETAILS GLOBAL LLC CO ID:XXXXXXXXX CCD | 203853 | 1 | direct_match |
| 13 | 2025-02-28 | $-2,199.00 | FBF CAPITAL MML DES:FBF CAP ID: INDN:DETAILS GLOBAL LLC CO ID:XXXXXXXXX CCD | 203853 | 1 | direct_match |
| Total | $-26,393.00 | 13 transactions | ||||