Funding Details

ID: 107440

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Funder Information
Funder Name
FUNDO
Date Funded
2024-11-19
Amount Funded
$5,075.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:50:05
Modified At
2026-01-30 16:50:05
Occurrence Count
1 times
Analytics Sources
160888
Account Information
Account Name
IAMCEO Enterprise LLC
Account ID
001Nt00000DKvHCIA1
Industry
HOMECARE
Location
Crawfordville, FL
Payment Details
Term (Days)
53
Payment Frequency
Weekly
Daily Payment
$134.00
Actual Payment
$134.00 (Weekly)
First Payment
2024-11-29
Last Payment
2024-12-27
Transaction Count
6
Transaction Amount
$-4,020.00
First Bank Statement
2024-09-01
Last Bank Statement
2024-12-31
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-19 $5,075.00 DEPOSIT ACH FUNDO LLC 866393 TYPE: 8636 ID: 1016207445 CO: FUNDO LLC 866393 ENTRY CLASS CODE: CCD 160888 1 funding_deposit
2 2024-11-29 $-670.00 WITHDRAWAL ACH FUNDO LLC 866393 TYPE: 8636 ID: 1016207445 CO: FUNDO LLC 866393 ENTRY CLASS CODE: PPD 160888 1 direct_match
3 2024-12-06 $-670.00 Withdrawal ACH FUNDO LLC 866393 TYPE: 8636 ID: 1016207445 CO: FUNDO LLC 866393 Entry Class Code: PPD 160888 1 direct_match
4 2024-12-13 $-670.00 Withdrawal ACH FUNDO LLC 866393 TYPE : 8636 ID : 1016207445 CO : FUNDO LLC 866393 Entry Class Code : PPD 160888 1 direct_match
5 2024-12-20 $-670.00 Withdrawal ACH FUNDO LLC 866393 TYPE : 8636 ID : 1016207445 CO : FUNDO LLC 866393 Entry Class Code : PPD 160888 1 direct_match
6 2024-12-27 $-670.00 Withdrawal ACH FUNDO LLC 866393 TYPE: 8636 ID: 1016207445 CO: FUNDO LLC 866393 160888 1 direct_match
7 2025-01-03 $-670.00 WITHDRAWAL ACH FUNDO LLC 866393 TYPE : 8636 ID : 1016207445 CO : FUNDO LLC 866393 ENTRY CLASS CODE : PPD 195698 1 direct_match
Total $-4,020.00 7 transactions