Funding Details
ID: 122353
Funder Information
- Funder Name
- FUNDOMATE
- Date Funded
- 2024-10-17
- Amount Funded
- $48,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:35:18
- Modified At
- 2026-01-30 17:35:18
- Occurrence Count
- 1 times
- Analytics Sources
- 164188
Account Information
- Account Name
- Cavalier Place Inc.
- Account ID
001Nt00000HfgnuIAB- Industry
- Restaurant
- Location
- San Jose, CA
Payment Details
- Term (Days)
- 262
- Payment Frequency
- Weekly
- Daily Payment
- $259.60
- Actual Payment
- $259.60 (Weekly)
- First Payment
- 2024-10-22
- Last Payment
- 2024-12-31
- Transaction Count
- 11
- Transaction Amount
- $-14,278.00
- First Bank Statement
- 2024-05-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-17 | $48,750.00 | Fundomate Techno DES:ACH Pmt ID:11148576325 INDN:Cavalier Place Inc CO ID:9200502235 CCD PMT INFO:Fundomate Tech Funding | 164188 | 1 | funding_deposit |
| 2 | 2024-10-22 | $-1,298.00 | Payment to FUNDOMATE | 164188 | 1 | direct_match |
| 3 | 2024-10-29 | $-1,298.00 | Payment to FUNDOMATE | 164188 | 1 | direct_match |
| 4 | 2024-11-05 | $-1,298.00 | Payment to FUNDOMATE | 164188 | 1 | direct_match |
| 5 | 2024-11-12 | $-1,298.00 | Payment to FUNDOMATE | 164188 | 1 | direct_match |
| 6 | 2024-11-19 | $-1,298.00 | Payment to FUNDOMATE | 164188 | 1 | direct_match |
| 7 | 2024-11-26 | $-1,298.00 | Payment to FUNDOMATE | 164188 | 1 | direct_match |
| 8 | 2024-12-03 | $-1,298.00 | Payment to FUNDOMATE | 164188 | 1 | direct_match |
| 9 | 2024-12-10 | $-1,298.00 | Payment to FUNDOMATE | 164188 | 1 | direct_match |
| 10 | 2024-12-17 | $-1,298.00 | Payment to FUNDOMATE | 164188 | 1 | direct_match |
| 11 | 2024-12-24 | $-1,298.00 | Payment to FUNDOMATE | 164188 | 1 | direct_match |
| 12 | 2024-12-31 | $-1,298.00 | Payment to FUNDOMATE | 164188 | 1 | direct_match |
| Total | $-14,278.00 | 12 transactions | ||||