Funding Details

ID: 120706

Funder Information
Funder Name
FUNDO LLC
Date Funded
2025-06-13
Amount Funded
$1,075.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 5 transactions from 2025-04-04 to 2025-06-06 found before funding date 2025-06-13
Created At
2026-01-30 17:30:18
Modified At
2026-01-30 17:30:18
Occurrence Count
1 times
Analytics Sources
303091
Account Information
Account Name
Uwin LLC
Account ID
001Nt00000HFAYRIA5
Industry
Business Services
Location
Euclid, OH
Payment Details
Term (Days)
55
Payment Frequency
Biweekly
Daily Payment
$26.90
Actual Payment
$26.90 (Biweekly)
First Payment
2025-06-13
Last Payment
2025-06-27
Transaction Count
10
Transaction Amount
$-1,950.98
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-13 $-269.00 ACH Debit 8636 Fundo Llc 866393 XXXXXXXX5707Xvh 00025163911046319 303091 1 direct_match
2 2025-06-13 $1,075.00 Corporate ACH 8636 00025164903498652 Fundo Llc 866393 250613150703G7N 303091 1 funding_deposit
3 2025-06-20 $-269.00 ACH Debit 8636 Fundo Llc 866393 XXXXXXXX3206Js1 00025169911500819 303091 1 direct_match
4 2025-06-24 $-145.83 ACH Debit 8636 Fundo Llc 866393 XXXXXXXX0203Hu7 00025174912860415 345537 1 direct_match
5 2025-06-27 $-269.00 ACH Debit 8636 Fundo Llc 866393 XXXXXXXXX2060Cj 00025177906243412 303091 1 direct_match
6 2025-07-01 $-145.83 ACH Debit 8636 Fundo Llc 866393 XXXXXXXX2203Y0K 00025181907338043 345537 1 direct_match
7 2025-07-03 $-269.00 ACH Debit 8636 Fundo Llc 866393 XXXXXXXX2204K36 00025183909420423 345537 1 direct_match
8 2025-07-08 $-145.83 ACH Debit 8636 Fundo Llc 866393 XXXXXXXXX7046A8 00025188911547171 345537 1 direct_match
9 2025-07-15 $-145.83 ACH Debit 8636 Fundo Llc 866393 XXXXXXXX2703Xl3 00025195914333492 345537 1 direct_match
10 2025-07-22 $-145.83 ACH Debit 8636 Fundo Llc 866393 XXXXXXXX5703Hx7 00025202907680665 345537 1 direct_match
11 2025-07-29 $-145.83 ACH Debit 8636 Fundo Llc 866393 XXXXXXXX4703Yd6 00025209909231015 345537 1 direct_match
Total $-1,950.98 11 transactions