Funding Details

ID: 15199

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Funder Information
Funder Name
FUNDOMATE
Date Funded
2025-01-02
Amount Funded
$58,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:42:37
Modified At
2026-01-30 20:44:09
Occurrence Count
2 times
Analytics Sources
230151
Account Information
Account Name
BEN AND LACEY SERVICES LLC
Account ID
001Nt00000R50KoIAJ
Industry
Restaurant
Location
PLYMOUTH, MI
Payment Details
Term (Days)
277
Payment Frequency
Weekly
Daily Payment
$295.39
Actual Payment
$295.39 (Weekly)
First Payment
2025-01-07
Last Payment
2025-03-25
Transaction Count
12
Transaction Amount
$-74,746.23
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
1.2777
Payoff Status
restructured
Expected Payoff
2026-01-26
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-02 $-58,500.00 01/01 Online Transfer To Chk ...6970 Transaction#: 23241508282 230151 2 funding_deposit
2 2025-01-07 $-1,476.93 Orig CO Name:Fundomate Techno Orig ID:1863391321 Desc Date:250106 CO Entry Descr:Achpaymentsec:CCD Trace#:091408594173812 Eed:250107 Ind ID: Ind Name:31479 - Ben And Lacey S01525 Trn: 0074173812Tc 230151 2 direct_match
3 2025-01-14 $-1,476.93 Orig CO Name:Fundomate Techno Orig ID:1863391321 Desc Date:250113 CO Entry Descr:Achpaymentsec:CCD Trace#:091408592053310 Eed:250114 Ind ID: Ind Name:31479 - Ben And Lacey S01525 Trn: 0142053310Tc 230151 2 direct_match
4 2025-01-21 $-1,476.93 01/21 Online Transfer To Chk ...6970 Transaction#: 23455636502 230151 2 direct_match
5 2025-01-28 $1,476.93 Online Transfer From Chk ...6970 Transaction#: 23455709058 230151 2 direct_match
6 2025-02-04 $-1,476.93 Orig CO Name:Fundomate Techno Orig ID:1863391321 Desc Date:250203 CO Entry Descr:Achpaymentsec:CCD Trace#:091408591767763 Eed:250204 Ind ID: Ind Name:31479 - Ben And Lacey S01525 Trn: 0351767763Tc 230151 2 direct_match
7 2025-02-11 $-1,476.93 Orig CO Name:Fundomate Techno Orig ID:1863391321 Desc Date:250210 CO Entry Descr:Achpaymentsec:CCD Trace#:091408599286328 Eed:250211 Ind ID: Ind Name:31479 - Ben And Lacey S01525 Trn: 0429286328Tc 230151 2 direct_match
8 2025-02-18 $-1,476.93 Orig CO Name:Fundomate Techno Orig ID:1863391321 Desc Date:250214 CO Entry Descr:Achpaymentsec:CCD Trace#:091408598834793 Eed:250218 Ind ID: Ind Name:31479 - Ben And Lacey S01525 Trn: 0498834793Tc 230151 2 direct_match
9 2025-02-25 $-1,476.93 Orig CO Name:Fundomate Techno Orig ID:1863391321 Desc Date:250224 CO Entry Descr:Achpaymentsec:CCD Trace#:091408595343086 Eed:250225 Ind ID: Ind Name:31479 - Ben And Lacey S01525 Trn: 0565343086Tc 230151 2 direct_match
10 2025-03-04 $-1,476.93 Orig CO Name:Fundomate Techno Orig ID:1863391321 Desc Date:250303 CO Entry Descr:Achpaymentsec:CCD Trace#:091408598432900 Eed:250304 Ind ID: Ind Name:31479 - Ben And Lacey S01525 Trn: 0638432900Tc 230151 2 direct_match
11 2025-03-11 $-1,476.93 Orig CO Name:Fundomate Techno Orig ID:1863391321 Desc Date:250310 CO Entry Descr:Achpaymentsec:CCD Trace#:091408594081400 Eed:250311 Ind ID: Ind Name:31479 - Ben And Lacey S01525 Trn: 0704081400Tc 230151 2 direct_match
12 2025-03-18 $-1,476.93 Orig CO Name:Fundomate Techno Orig ID:1863391321 Desc Date:250317 CO Entry Descr:Achpaymentsec:CCD Trace#:091408598068386 Eed:250318 Ind ID: Ind Name:31479 - Ben And Lacey S01525 Trn: 0778068386Tc 230151 2 direct_match
13 2025-03-25 $-1,476.93 Orig CO Name:Fundomate Techno Orig ID:1863391321 Desc Date:250324 CO Entry Descr:Achpaymentsec:CCD Trace#:091408595166275 Eed:250325 Ind ID: Ind Name:31479 - Ben And Lacey S01525 Trn: 0845166275Tc 230151 2 direct_match
Total $-74,746.23 13 transactions