Funding Details
ID: 123039
Funder Information
- Funder Name
- FUNDO
- Date Funded
- 2024-09-23
- Amount Funded
- $2,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:37:25
- Modified At
- 2026-01-30 17:37:25
- Occurrence Count
- 1 times
- Analytics Sources
- 140946
Account Information
- Account Name
- Core 3 AI LLC
- Account ID
001Nt00000HrJcHIAV- Industry
- Service Industry
- Location
- Miami, FL
Payment Details
- Term (Days)
- 48
- Payment Frequency
- Weekly
- Daily Payment
- $61.00
- Actual Payment
- $61.00 (Weekly)
- First Payment
- 2024-10-02
- Last Payment
- 2024-10-16
- Transaction Count
- 3
- Transaction Amount
- $-915.00
- First Bank Statement
- 2021-04-03
- Last Bank Statement
- 2024-11-21
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-23 | $2,125.00 | 9/23/24 ACH CREDIT DEPOSIT FUNDO LLC CR DIRECT PAYCHECKS / SALARY PAY | 140946 | 1 | funding_deposit |
| 2 | 2024-10-02 | $-305.00 | Paid To - Fundo LLC Db Direct Pay Chk 11409434 | 140946 | 1 | direct_match |
| 3 | 2024-10-09 | $-305.00 | 10/9/24 ACH DEBIT - FUNDO LLC DB DIRECT PAY ONLINE SERVICES XX9434 | 140946 | 1 | direct_match |
| 4 | 2024-10-16 | $-305.00 | Paid To - Fundo LLC Db Direct Pay Chk 11409434 | 140946 | 1 | direct_match |
| Total | $-915.00 | 4 transactions | ||||