Funding Details
ID: 121699
Funder Information
- Funder Name
- FUNDOMATE
- Date Funded
- 2025-06-16
- Amount Funded
- $34,125.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-06-06 to 2025-06-06 found before funding date 2025-06-16 - Created At
- 2026-01-30 17:33:19
- Modified At
- 2026-01-30 17:33:19
- Occurrence Count
- 1 times
- Analytics Sources
- 359931
Account Information
- Account Name
- Bridgeway Flavors
- Account ID
001Nt00000HaO0SIAV- Industry
- Restaurant
- Location
- Sausalito, CA
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Weekly
- Daily Payment
- $188.46
- Actual Payment
- $188.46 (Weekly)
- First Payment
- 2025-06-20
- Last Payment
- 2025-07-29
- Transaction Count
- 12
- Transaction Amount
- $-19,673.10
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-07-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-16 | $34,125.00 | WIRE TYPE:WIRE IN DATE: 250616 TIME:0419 ET TRN:2025061600138862 SEQ:3819365164ES/001327 ORIG:FUNDOMATE TECHNOLOGIES, I ID:732555559 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CML OF 25/06/13 | 359931 | 1 | funding_deposit |
| 2 | 2025-06-20 | $-2,336.54 | Fundomate Techno DES:achpayment ID: INDN:29967 - Bridgeway Flav CO ID:1863391321 CCD | 359931 | 1 | direct_match |
| 3 | 2025-06-24 | $-942.31 | Fundomate Techno DES:achpayment ID: INDN:35206 - Bridgeway Flav CO ID:1863391321 CCD | 359931 | 1 | direct_match |
| 4 | 2025-06-27 | $-2,336.54 | Fundomate Techno DES:achpayment ID: INDN:29967 - Bridgeway Flav CO ID:1863391321 CCD | 359931 | 1 | direct_match |
| 5 | 2025-07-01 | $-942.31 | Fundomate Techno DES:achpayment ID: INDN:35206 - Bridgeway Flav CO ID:1863391321 CCD | 359931 | 1 | direct_match |
| 6 | 2025-07-07 | $-2,336.54 | Fundomate Techno DES:achpayment ID: INDN:29967 - Bridgeway Flav CO ID:1863391321 CCD | 359931 | 1 | direct_match |
| 7 | 2025-07-08 | $-942.31 | Fundomate Techno DES:achpayment ID: INDN:35206 - Bridgeway Flav CO ID:1863391321 CCD | 359931 | 1 | direct_match |
| 8 | 2025-07-11 | $-2,336.54 | Fundomate Techno DES:achpayment ID: INDN:29967 - Bridgeway Flav CO ID:1863391321 CCD | 359931 | 1 | direct_match |
| 9 | 2025-07-15 | $-942.31 | Fundomate Techno DES:achpayment ID: INDN:35206 - Bridgeway Flav CO ID:1863391321 CCD | 359931 | 1 | direct_match |
| 10 | 2025-07-18 | $-2,336.54 | Fundomate Techno DES:achpayment ID: INDN:29967 - Bridgeway Flav CO ID:1863391321 CCD | 359931 | 1 | direct_match |
| 11 | 2025-07-22 | $-942.31 | Fundomate Techno DES:achpayment ID: INDN:35206 - Bridgeway Flav CO ID:1863391321 CCD | 359931 | 1 | direct_match |
| 12 | 2025-07-25 | $-2,336.54 | Fundomate Techno DES:achpayment ID: INDN:29967 - Bridgeway Flav CO ID:1863391321 CCD | 359931 | 1 | direct_match |
| 13 | 2025-07-29 | $-942.31 | Fundomate Techno DES:achpayment ID: INDN:35206 - Bridgeway Flav CO ID:1863391321 CCD | 359931 | 1 | direct_match |
| Total | $-19,673.10 | 13 transactions | ||||