Funding Details

ID: 103366

Funder Information
Funder Name
FUNDO LLC
Date Funded
2025-10-08
Amount Funded
$2,225.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:36:55
Modified At
2026-01-30 16:36:55
Occurrence Count
1 times
Analytics Sources
442225
Account Information
Account Name
Rising Star Early Learning Center Academy LLC
Account ID
001Nt00000BfczAIAR
Industry
Child Care
Location
Simpsonville, SC
Payment Details
Term (Days)
48
Payment Frequency
Weekly
Daily Payment
$64.75
Actual Payment
$64.75 (Weekly)
First Payment
2025-10-14
Last Payment
2025-10-28
Transaction Count
3
Transaction Amount
$-971.25
First Bank Statement
2025-05-01
Last Bank Statement
2025-10-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-08 $2,225.00 DEPOSIT - ACH PAID FROM FUNDO LLC CR ONLINE PMT 01AFD1 442225 1 funding_deposit
2 2025-10-14 $-323.75 PAID TO - FUNDO LLC DB ONLINE PMT CHK 11409434 442225 1 direct_match
3 2025-10-21 $-323.75 PAID TO - FUNDO LLC DB ONLINE PMT CHK 11409434 442225 1 direct_match
4 2025-10-28 $-323.75 PAID TO - FUNDO LLC DB INSTAL CHK 11409434 442225 1 direct_match
Total $-971.25 4 transactions