Funding Details
ID: 122913
Funder Information
- Funder Name
- FUNDO
- Date Funded
- 2024-09-03
- Amount Funded
- $1,530.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:37:03
- Modified At
- 2026-01-30 17:37:03
- Occurrence Count
- 1 times
- Analytics Sources
- 118668
Account Information
- Account Name
- Djochostaylit LLC
- Account ID
001Nt00000HmRaRIAV- Industry
- Dance School
- Location
- Taylor, MI
Payment Details
- Term (Days)
- 48
- Payment Frequency
- Weekly
- Daily Payment
- $44.40
- Actual Payment
- $44.40 (Weekly)
- First Payment
- 2024-09-11
- Last Payment
- 2024-09-25
- Transaction Count
- 12
- Transaction Amount
- $-2,664.00
- First Bank Statement
- 2024-05-31
- Last Bank Statement
- 2024-09-30
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 | 2024-09-03 | $1,530.00 | Orig CO Name:Fundo LLC CR Orig ID:1016207445 Desc Date:SD1700 CO Entry Descr:Direct Paysec:PPD Trace#:114094347331637 Eed:240903 Ind ID: Ind Name:Corey Johnson Trn: 2477331637Tc | 118668 | 1 | funding_deposit |
| 2 | 2024-09-11 | $-222.00 | Payment to FUNDO | 118668 | 1 | direct_match |
| 3 | 2024-09-18 | $-222.00 | Payment to FUNDO | 118668 | 1 | direct_match |
| 4 | 2024-09-25 | $-222.00 | Payment to FUNDO | 118668 | 1 | direct_match |
| 5 | 2024-10-02 | $-222.00 | Payment to FUNDO | 138886 | 1 | direct_match |
| 6 | 2024-10-09 | $-222.00 | Payment to FUNDO | 138886 | 1 | direct_match |
| 7 | 2024-10-16 | $-222.00 | Payment to FUNDO | 138886 | 1 | direct_match |
| 8 | 2024-10-23 | $-222.00 | Payment to FUNDO | 138886 | 1 | direct_match |
| 9 | 2024-10-30 | $-222.00 | Payment to FUNDO | 138886 | 1 | direct_match |
| 10 | 2024-11-06 | $-222.00 | Payment to FUNDO | 148045 | 1 | direct_match |
| 11 | 2024-11-13 | $-222.00 | Payment to FUNDO | 148045 | 1 | direct_match |
| 12 | 2024-11-20 | $-222.00 | Payment to FUNDO | 148045 | 1 | direct_match |
| 13 | 2024-11-27 | $-222.00 | Payment to FUNDO | 148045 | 1 | direct_match |
| Total | $-2,664.00 | 13 transactions | ||||