Funding Details
ID: 115028
Funder Information
- Funder Name
- FUNDATION GROUP
- Date Funded
- 2024-08-14
- Amount Funded
- $38,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:13:12
- Modified At
- 2026-01-30 17:13:12
- Occurrence Count
- 1 times
- Analytics Sources
- 168628
Account Information
- Account Name
- SYMBIHOM LLC
- Account ID
001Nt00000FimhuIAB- Industry
- Manufacturing
- Location
- OAKLAND, CA
Payment Details
- Term (Days)
- 456
- Payment Frequency
- Biweekly
- Daily Payment
- $116.50
- Actual Payment
- $116.50 (Biweekly)
- First Payment
- 2024-08-29
- Last Payment
- 2024-12-30
- Transaction Count
- 9
- Transaction Amount
- $-10,485.00
- First Bank Statement
- 2024-03-01
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-14 | $38,000.00 | Orig CO Name:Fundation Fundin Orig ID:9827031001 Desc Date:240814 CO Entry Descr:Corp Pay Sec:CCD Trace#:021000027401678 Eed:240814 Ind ID:359388 Ind Name:003-Symbihom, LLC Fundation Proceeds - Symbihom, LLC Trn: 2277401678Tc | 168628 | 1 | funding_deposit |
| 2 | 2024-08-29 | $-1,165.00 | Payment to FUNDATION GROUP | 168628 | 1 | direct_match |
| 3 | 2024-09-16 | $-1,165.00 | Payment to FUNDATION GROUP | 168628 | 1 | direct_match |
| 4 | 2024-09-30 | $-1,165.00 | Payment to FUNDATION GROUP | 168628 | 1 | direct_match |
| 5 | 2024-10-15 | $-1,165.00 | Payment to FUNDATION GROUP | 168628 | 1 | direct_match |
| 6 | 2024-10-29 | $-1,165.00 | Payment to FUNDATION GROUP | 168628 | 1 | direct_match |
| 7 | 2024-11-14 | $-1,165.00 | Payment to FUNDATION GROUP | 168628 | 1 | direct_match |
| 8 | 2024-11-29 | $-1,165.00 | Payment to FUNDATION GROUP | 168628 | 1 | direct_match |
| 9 | 2024-12-16 | $-1,165.00 | Payment to FUNDATION GROUP | 168628 | 1 | direct_match |
| 10 | 2024-12-30 | $-1,165.00 | Payment to FUNDATION GROUP | 168628 | 1 | direct_match |
| Total | $-10,485.00 | 10 transactions | ||||