Funding Details
ID: 154544
Funder Information
- Funder Name
- FUNDOMATE
- Date Funded
- 2025-06-18
- Amount Funded
- $97,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:09:49
- Modified At
- 2026-01-30 19:09:49
- Occurrence Count
- 1 times
- Analytics Sources
- 417563
Account Information
- Account Name
- Gelato By Patrizia Pasqualetti, LLC
- Account ID
001Nt00000NRT2JIAX- Industry
- Food/Fruit/Gourmet
- Location
- SAN JOSE, CA
Payment Details
- Term (Days)
- 432
- Payment Frequency
- Biweekly
- Daily Payment
- $315.91
- Actual Payment
- $315.91 (Biweekly)
- First Payment
- 2025-06-25
- Last Payment
- 2025-09-24
- Transaction Count
- 9
- Transaction Amount
- $-28,431.90
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-18 | $97,500.00 | Fedwire Credit Via: Forbright Bank/055003418 B/O: Fundomate Technologies Inc. West Hollywood CA 90048 Ref: Chase Nyc/Ctr/Bnf=Gelato By Patrizia Pasqualetti, LLC Los Angeles CA 9 0024-2571 US/Ac-000000006755 Rfb=O/B Forbright Ba Obi=Funding Fundomat E Tech Funding Imad: 0618Mmqfmpro000099 Trn: 0881771169Ff | 417563 | 1 | funding_deposit |
| 2 | 2025-06-25 | $-3,159.10 | Orig CO Name:Fundomate Techno Orig ID:1863391321 Desc Date:250624 CO Entry Descr:Achpaymentsec:CCD Trace#:091408597359072 Eed:250625 Ind ID: Ind Name:35735 - Gelato By Patr S01525 Trn: 1767359072Tc | 417563 | 1 | direct_match |
| 3 | 2025-08-06 | $-3,159.10 | Orig CO Name:Fundomate Techno Orig ID:1863391321 Desc Date:250805 CO Entry Descr:Achpaymentsec:CCD Trace#:091408593849530 Eed:250806 Ind ID: Ind Name:35735 - Gelato By Patr S01525 Trn: 2183849530Tc | 417563 | 1 | direct_match |
| 4 | 2025-08-13 | $-3,159.10 | Orig CO Name:Fundomate Techno Orig ID:1863391321 Desc Date:250812 CO Entry Descr:Achpaymentsec:CCD Trace#:091408599554231 Eed:250813 Ind ID: Ind Name:35735 - Gelato By Patr S01525 Trn: 2259554231Tc | 417563 | 1 | direct_match |
| 5 | 2025-08-20 | $-3,159.10 | Orig CO Name:Fundomate Techno Orig ID:1863391321 Desc Date:250819 CO Entry Descr:Achpaymentsec:CCD Trace#:091408598680230 Eed:250820 Ind ID: Ind Name:35735 - Gelato By Patr S01525 Trn: 2328680230Tc | 417563 | 1 | direct_match |
| 6 | 2025-08-27 | $-3,159.10 | Orig CO Name:Fundomate Techno Orig ID:1863391321 Desc Date:250826 CO Entry Descr:Achpaymentsec:CCD Trace#:091408598033939 Eed:250827 Ind ID: Ind Name:35735 - Gelato By Patr S01525 Trn: 2398033939Tc | 417563 | 1 | direct_match |
| 7 | 2025-09-03 | $-3,159.10 | Orig CO Name:Fundomate Techno Orig ID:1863391321 Desc Date:250902 CO Entry Descr:Achpaymentsec:CCD Trace#:091408594082797 Eed:250903 Ind ID: Ind Name:35735 - Gelato By Patr S01525 Trn: 2464082797Tc | 417563 | 1 | direct_match |
| 8 | 2025-09-10 | $-3,159.10 | Orig CO Name:Fundomate Techno Orig ID:1863391321 Desc Date:250909 CO Entry Descr:Achpaymentsec:CCD Trace#:091408592688658 Eed:250910 Ind ID: Ind Name:35735 - Gelato By Patr S01525 Trn: 2532688658Tc | 417563 | 1 | direct_match |
| 9 | 2025-09-17 | $-3,159.10 | Orig CO Name:Fundomate Techno Orig ID:1863391321 Desc Date:250916 CO Entry Descr:Achpaymentsec:CCD Trace#:091408594329029 Eed:250917 Ind ID: Ind Name:35735 - Gelato By Patr S01525 Trn: 2604329029Tc | 417563 | 1 | direct_match |
| 10 | 2025-09-24 | $-3,159.10 | Orig CO Name:Fundomate Techno Orig ID:1863391321 Desc Date:250923 CO Entry Descr:Achpaymentsec:CCD Trace#:091408597404938 Eed:250924 Ind ID: Ind Name:35735 - Gelato By Patr S01525 Trn: 2677404938Tc | 417563 | 1 | direct_match |
| Total | $-28,431.90 | 10 transactions | ||||