Funding Details
ID: 89715
Funder Information
- Funder Name
- FAMILY FUNDING
- Date Funded
- 2025-01-24
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:54:34
- Modified At
- 2026-01-30 15:54:34
- Occurrence Count
- 1 times
- Analytics Sources
- 186016
Account Information
- Account Name
- Soul Sicilian Fusion LLC
- Account ID
001Nt000005TzlFIAS- Industry
- Restaurant
- Location
- Clearwater, FL
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $500.00
- Actual Payment
- $500.00 (Daily)
- First Payment
- 2025-01-24
- Last Payment
- 2025-02-10
- Transaction Count
- 50
- Transaction Amount
- $-24,991.75
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-02-10
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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-24 | $-500.00 | Zelle payment to Natalya Y. Harrison Conf# m8garby64 | 186016 | 1 | direct_match |
| 2 | 2025-01-24 | $-499.67 | Family Funding G DES:FM2642 SOU ID:FM2642 SOUL SIC INDN:FM2642 SOUL SICILIAN F CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 3 | 2025-01-24 | $9,000.00 | Family Funding G DES:SOUL SICIL ID:SOUL SICILIAN F INDN:SOUL SICILIAN FUSION L CO ID:XXXXXXXXX CCD | 186016 | 1 | funding_deposit |
| 4 | 2025-01-27 | $-500.00 | Zelle payment to CV TUSCANY WINE IMPORTS, LLC. Conf# r4j5zbxx0 | 186016 | 1 | direct_match |
| 5 | 2025-01-27 | $-499.67 | Family Funding G DES:FM2642 SOU ID:FM2642 SOUL SIC INDN:FM2642 SOUL SICILIAN F CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 6 | 2025-01-28 | $-500.00 | Payment to FAMILY FUNDING | 186016 | 1 | direct_match |
| 7 | 2025-01-28 | $-499.67 | Family Funding G DES:FM2642 SOU ID:FM2642 SOUL SIC INDN:FM2642 SOUL SICILIAN F CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 8 | 2025-01-29 | $-500.00 | Payment to FAMILY FUNDING | 186016 | 1 | direct_match |
| 9 | 2025-01-29 | $-499.67 | Family Funding G DES:FM2642 SOU ID:FM2642 SOUL SIC INDN:FM2642 SOUL SICILIAN F CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 10 | 2025-01-30 | $-500.00 | Payment to FAMILY FUNDING | 186016 | 2 | direct_match |
| 11 | 2025-01-30 | $-499.67 | Family Funding G DES:FM2642 SOU ID:FM2642 SOUL SIC INDN:FM2642 SOUL SICILIAN F CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 12 | 2025-01-31 | $-500.00 | Zelle payment to Natalya Y. Harrison Conf# r3ov23ofp | 186016 | 2 | direct_match |
| 13 | 2025-01-31 | $-499.67 | Family Funding G DES:FM2642 SOU ID:FM2642 SOUL SIC INDN:FM2642 SOUL SICILIAN F CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 14 | 2025-02-03 | $-500.00 | ZELLE PAYMENT TO CV TUSCANY WINE IMPORTS, LLC. C CONF# OY31EDBMD | 186016 | 1 | direct_match |
| 15 | 2025-02-03 | $-499.67 | Family Funding G DES:FM2642 SOU ID:FM2642 SOUL SIC INDN:FM2642 SOUL SICILIAN F CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 16 | 2025-02-04 | $-500.00 | Payment to FAMILY FUNDING | 186016 | 1 | direct_match |
| 17 | 2025-02-04 | $-499.67 | Family Funding G DES:FM2642 SOU ID:FM2642 SOUL SIC INDN:FM2642 SOUL SICILIAN F CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 18 | 2025-02-05 | $-500.00 | Payment to FAMILY FUNDING | 186016 | 1 | direct_match |
| 19 | 2025-02-05 | $-499.67 | Family Funding G DES:FM2642 SOU ID:FM2642 SOUL SIC INDN:FM2642 SOUL SICILIAN F CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 20 | 2025-02-06 | $-500.00 | Zelle payment to Nello Conf # g0i74hrad с | 186016 | 1 | direct_match |
| 21 | 2025-02-06 | $-499.67 | Family Funding G DES:FM2642 SOU ID:FM2642 SOUL SIC INDN:FM2642 SOUL SICILIAN F CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 22 | 2025-02-07 | $-500.00 | Payment to FAMILY FUNDING | 186016 | 1 | direct_match |
| 23 | 2025-02-07 | $-499.67 | Family Funding G DES:FM2642 SOU ID:FM2642 SOUL SIC INDN:FM2642 SOUL SICILIAN F CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 24 | 2025-02-10 | $-500.00 | Payment to FAMILY FUNDING | 186016 | 1 | direct_match |
| 25 | 2025-02-10 | $-499.67 | Family Funding G DES:FM2642 SOU ID:FM2642 SOUL SIC INDN:FM2642 SOUL SICILIAN F CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 26 | 2025-02-11 | $-500.00 | Zelle payment to CV TUSCANY WINE IMPORTS, LLC. Conf# pklbridhf | 207761 | 1 | direct_match |
| 27 | 2025-02-11 | $-499.67 | Family Funding G DES:FM2642 SOU ID:FM2642 SOUL SIC INDN:FM2642 SOUL SICILIAN F CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 28 | 2025-02-12 | $-500.00 | Payment to FAMILY FUNDING | 207761 | 1 | direct_match |
| 29 | 2025-02-12 | $-499.67 | Family Funding G DES:FM2642 SOU ID:FM2642 SOUL SIC INDN:FM2642 SOUL SICILIAN F CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 30 | 2025-02-13 | $-500.00 | Payment to FAMILY FUNDING | 207761 | 1 | direct_match |
| 31 | 2025-02-13 | $-499.67 | Family Funding G DES:FM2642 SOU ID:FM2642 SOUL SIC INDN:FM2642 SOUL SICILIAN F CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 32 | 2025-02-14 | $-500.00 | Payment to FAMILY FUNDING | 207761 | 1 | direct_match |
| 33 | 2025-02-14 | $-499.67 | Family Funding G DES:FM2642 SOU ID:FM2642 SOUL SIC INDN:FM2642 SOUL SICILIAN F CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 34 | 2025-02-18 | $-500.00 | Payment to FAMILY FUNDING | 207761 | 1 | direct_match |
| 35 | 2025-02-18 | $-499.67 | Family Funding G DES:FM2642 SOU ID:FM2642 SOUL SIC INDN:FM2642 SOUL SICILIAN F CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 36 | 2025-02-19 | $-500.00 | Payment to FAMILY FUNDING | 207761 | 1 | direct_match |
| 37 | 2025-02-19 | $-499.67 | Family Funding G DES:FM2642 SOU ID:FM2642 SOUL SIC INDN:FM2642 SOUL SICILIAN F CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 38 | 2025-02-20 | $-500.00 | Payment to FAMILY FUNDING | 207761 | 1 | direct_match |
| 39 | 2025-02-20 | $-499.67 | Family Funding G DES:FM2642 SOU ID:FM2642 SOUL SIC INDN:FM2642 SOUL SICILIAN F CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 40 | 2025-02-21 | $-500.00 | 2070 | 207761 | 1 | direct_match |
| 41 | 2025-02-21 | $-499.67 | Family Funding G DES:FM2642 SOU ID:FM2642 SOUL SIC INDN:FM2642 SOUL SICILIAN F CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 42 | 2025-02-24 | $-500.00 | Payment to FAMILY FUNDING | 207761 | 1 | direct_match |
| 43 | 2025-02-24 | $-499.67 | Family Funding G DES:FM2642 SOU ID:FM2642 SOUL SIC INDN:FM2642 SOUL SICILIAN F CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 44 | 2025-02-25 | $-500.00 | Zelle payment to CV TUSCANY WINE IMPORTS, LLC. Conf# oz9tfrrat | 207761 | 1 | direct_match |
| 45 | 2025-02-25 | $-499.67 | Family Funding G DES:FM2642 SOU ID:FM2642 SOUL SIC INDN:FM2642 SOUL SICILIAN F CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 46 | 2025-02-26 | $-500.00 | Zelle payment to Natalya Y. Harrison Conf# rvjb89tn4 | 207761 | 1 | direct_match |
| 47 | 2025-02-26 | $-499.67 | Family Funding G DES:FM2642 SOU ID:FM2642 SOUL SIC INDN:FM2642 SOUL SICILIAN F CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 48 | 2025-02-27 | $-500.00 | Payment to FAMILY FUNDING | 207761 | 1 | direct_match |
| 49 | 2025-02-27 | $-499.67 | Family Funding G DES:FM2642 SOU ID:FM2642 SOUL SIC INDN:FM2642 SOUL SICILIAN F CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 50 | 2025-02-28 | $-500.00 | Zelle payment to Natalya Y. Harrison Conf# ljcctnt9x | 207761 | 1 | direct_match |
| 51 | 2025-02-28 | $-499.67 | Family Funding G DES:FM2642 SOU ID:FM2642 SOUL SIC INDN:FM2642 SOUL SICILIAN F CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| Total | $-24,991.75 | 51 transactions | ||||