Funding Details

ID: 107442

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Funder Information
Funder Name
FUNDO
Date Funded
2025-01-06
Amount Funded
$2,598.75
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #107440
Renewal detected: New funding on 2025-01-06 occurred 3 days after previous funding's last payment on 2025-01-03
Created At
2026-01-30 16:50:05
Modified At
2026-01-30 16:50:05
Occurrence Count
1 times
Analytics Sources
195698
Account Information
Account Name
IAMCEO Enterprise LLC
Account ID
001Nt00000DKvHCIA1
Industry
HOMECARE
Location
Crawfordville, FL
Payment Details
Term (Days)
27
Payment Frequency
Weekly
Daily Payment
$134.00
Actual Payment
$134.00 (Weekly)
First Payment
2025-01-10
Last Payment
2025-01-31
Transaction Count
4
Transaction Amount
$-2,680.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-06 $2,598.75 DEPOSIT ACH FLORIDA COMMUNI TYE HCCLAIMPMT ID CO FLORIDA COMMUNI ENTRY CLASS CODE CCD WD PRENOTIFICATION FROM FUNDO LLC SB 195698 1 funding_deposit
2 2025-01-10 $-670.00 WITHDRAWAL ACH FUNDO LLC 866393 TYPE : 8636 ID : 1016207445 CO : FUNDO LLC 866393 ENTRY CLASS CODE : PPD 195698 1 direct_match
3 2025-01-17 $-670.00 WITHDRAWAL ACH FUNDO LLC 866393 TYPE : 8636 ID : 1016207445 CO : FUNDO LLC 866393 ENTRY CLASS CODE : PPD 195698 1 direct_match
4 2025-01-24 $-670.00 WITHDRAWAL ACH FUNDO LLC 866393 195698 1 direct_match
5 2025-01-31 $-670.00 WITHDRAWAL ACH FUNDO LLC 866393 TYPE : 8636 ID : 1016207445 CO : FUNDO LLC 866393 ENTRY CLASS CODE : PPD 195698 1 direct_match
Total $-2,680.00 5 transactions