Funding Details
ID: 117536
Funder Information
- Funder Name
- FUNDOMATE
- Date Funded
- 2025-07-07
- Amount Funded
- $146,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:20:45
- Modified At
- 2026-01-30 17:20:45
- Occurrence Count
- 1 times
- Analytics Sources
- 403228
Account Information
- Account Name
- Thrifty Beaches LLC
- Account ID
001Nt00000GM8ygIAD- Industry
- Retail
- Location
- San Luis Obispo, CA
Payment Details
- Term (Days)
- 266
- Payment Frequency
- Weekly
- Daily Payment
- $767.31
- Actual Payment
- $767.31 (Weekly)
- First Payment
- 2025-07-14
- Last Payment
- 2025-09-29
- Transaction Count
- 12
- Transaction Amount
- $-46,038.48
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-07 | $146,250.00 | Fedwire Credit Via: Forbright Bank/055003418 B/O: Fundomate Technologies Inc. West Hollywood CA 90048 Ref: Chase Nyc/Ctr/Bnf=Thrifty Beaches LLC San Luis Obispo CA 93401-3504 US/Ac-000000005965 Rfb=O/B Forbright Ba Obi=Fundomate Tech Funding Fundo Mate Te Ch Funding Imad: 0707Mmqfmpro000124 Trn: 1309021188Ff | 403228 | 1 | funding_deposit |
| 2 | 2025-07-14 | $-3,836.54 | Orig CO Name:Fundomate Techno Orig ID:1863391321 Desc Date:250711 CO Entry Descr:Achpaymentsec:CCD Trace#:091408593963820 Eed:250714 Ind ID: Ind Name:36529 - Thrifty Beache S01525 Trn: 1953963820Tc | 403228 | 1 | direct_match |
| 3 | 2025-07-21 | $-3,836.54 | Orig CO Name:Fundomate Techno Orig ID:1863391321 Desc Date:250718 CO Entry Descr:Achpaymentsec:CCD Trace#:091408592788859 Eed:250721 Ind ID: Ind Name:36529 - Thrifty Beache S01525 Trn: 2022788859Tc | 403228 | 1 | direct_match |
| 4 | 2025-07-28 | $-3,836.54 | Orig CO Name:Fundomate Techno Orig ID:1863391321 Desc Date:250725 CO Entry Descr:Achpaymentsec:CCD Trace#:091408598593093 Eed:250728 Ind ID: Ind Name:36529 - Thrifty Beache S01525 Trn: 2098593093Tc | 403228 | 1 | direct_match |
| 5 | 2025-08-04 | $-3,836.54 | Orig CO Name:Fundomate Techno Orig ID:1863391321 Desc Date:250801 CO Entry Descr:Achpaymentsec:CCD Trace#:091408593692519 Eed:250804 Ind ID: Ind Name:36529 - Thrifty Beache S01525 Trn: 2163692519Tc | 403228 | 1 | direct_match |
| 6 | 2025-08-11 | $-3,836.54 | Orig CO Name:Fundomate Techno Orig ID:1863391321 Desc Date:250808 CO Entry Descr:Achpaymentsec:CCD Trace#:091408592745067 Eed:250811 Ind ID: Ind Name:36529 - Thrifty Beache S01525 Trn: 2232745067Tc | 403228 | 1 | direct_match |
| 7 | 2025-08-18 | $-3,836.54 | Orig CO Name:Fundomate Techno Orig ID:1863391321 Desc Date:250815 CO Entry Descr:Achpaymentsec:CCD Trace#:091408594349195 Eed:250818 Ind ID: Ind Name:36529 - Thrifty Beache S01525 Trn: 2304349195Tc | 403228 | 1 | direct_match |
| 8 | 2025-08-25 | $-3,836.54 | Orig CO Name:Fundomate Techno Orig ID:1863391321 Desc Date:250822 CO Entry Descr:Achpaymentsec:CCD Trace#:091408593075085 Eed:250825 Ind ID: Ind Name:36529 - Thrifty Beache S01525 Trn: 2373075085Tc | 403228 | 1 | direct_match |
| 9 | 2025-09-02 | $-3,836.54 | Orig CO Name:Fundomate Techno Orig ID:1863391321 Desc Date:250829 CO Entry Descr:Achpaymentsec:CCD Trace#:091408590015949 Eed:250902 Ind ID: Ind Name:36529 - Thrifty Beache S01525 Trn: 2450015949Tc | 403228 | 1 | direct_match |
| 10 | 2025-09-08 | $-3,836.54 | Orig CO Name:Fundomate Techno Orig ID:1863391321 Desc Date:250905 CO Entry Descr:Achpaymentsec:CCD Trace#:091408598720196 Eed:250908 Ind ID: Ind Name:36529 - Thrifty Beache S01525 Trn: 2518720196Tc | 403228 | 1 | direct_match |
| 11 | 2025-09-15 | $-3,836.54 | Orig CO Name:Fundomate Techno Orig ID:1863391321 Desc Date:250912 CO Entry Descr:Achpaymentsec:CCD Trace#:091408590922392 Eed:250915 Ind ID: Ind Name:36529 - Thrifty Beache S01525 Trn: 2580922392Tc | 403228 | 1 | direct_match |
| 12 | 2025-09-22 | $-3,836.54 | Orig CO Name:Fundomate Techno Orig ID:1863391321 Desc Date:250919 CO Entry Descr:Achpaymentsec:CCD Trace#:091408591297703 Eed:250922 Ind ID: Ind Name:36529 - Thrifty Beache S01525 Trn: 2651297703Tc | 403228 | 1 | direct_match |
| 13 | 2025-09-29 | $-3,836.54 | Orig CO Name:Fundomate Techno Orig ID:1863391321 Desc Date:250926 CO Entry Descr:Achpaymentsec:CCD Trace#:091408590895024 Eed:250929 Ind ID: Ind Name:36529 - Thrifty Beache S01525 Trn: 2720895024Tc | 403228 | 1 | direct_match |
| Total | $-46,038.48 | 13 transactions | ||||