Funding Details
ID: 160383
Funder Information
- Funder Name
- FUNDO LLC
- Date Funded
- 2025-05-16
- Amount Funded
- $5,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 54 transactions from 2025-03-03 to 2025-05-15 found before funding date 2025-05-16 - Created At
- 2026-01-30 19:27:36
- Modified At
- 2026-01-30 19:27:36
- Occurrence Count
- 1 times
- Analytics Sources
- 286697
Account Information
- Account Name
- EDS LIMO SPECIAL SERVICES LLC
- Account ID
001Nt00000O6LVQIA3- Industry
- Limousine/Transportation Services
- Location
- REVERE, N/A
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $105.78
- Actual Payment
- $105.78 (Daily)
- First Payment
- 2025-05-21
- Last Payment
- 2025-05-30
- Transaction Count
- 49
- Transaction Amount
- $-5,471.83
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-16 | $5,400.00 | Fundo LLC CR DES:ONLINE PMT ID:250515180212SB0 INDN:EMMANUEL SEVERINO ALCA CO ID:1016207445 PPD | 286697 | 1 | funding_deposit |
| 2 | 2025-05-21 | $-111.67 | Fundo LLC DB DES:ONLINE PMT ID:250520180204LW8 INDN:EMMANUEL SEVERINO ALCA CO ID:1016207445 PPD | 286697 | 1 | direct_match |
| 3 | 2025-05-22 | $-111.67 | Fundo LLC DB DES:ONLINE PMT ID:250521171706107 INDN:EMMANUEL SEVERINO ALCA CO ID:1016207445 PPD | 286697 | 1 | direct_match |
| 4 | 2025-05-23 | $-111.67 | Fundo LLC DB DES:ONLINE PMT ID:250522173708VUX INDN:EMMANUEL SEVERINO ALCA CO ID:1016207445 PPD | 286697 | 1 | direct_match |
| 5 | 2025-05-27 | $-111.67 | Fundo LLC DB DES:ONLINE PMT ID:250523175207B8A INDN:EMMANUEL SEVERINO ALCA CO ID:1016207445 PPD | 286697 | 1 | direct_match |
| 6 | 2025-05-28 | $-111.67 | Fundo LLC DB DES:ONLINE PMT ID:250527182204U3I INDN:EMMANUEL SEVERINO ALCA CO ID:1016207445 PPD | 286697 | 1 | direct_match |
| 7 | 2025-05-29 | $-111.67 | Fundo LLC DB DES:ONLINE PMT ID:250528174204E7I INDN:EMMANUEL SEVERINO ALCA CO ID:1016207445 PPD | 286697 | 1 | direct_match |
| 8 | 2025-05-30 | $-111.67 | Fundo LLC DB DES:ONLINE PMT ID:250529180704BQ0 INDN:EMMANUEL SEVERINO ALCA CO ID:1016207445 PPD | 286697 | 1 | direct_match |
| 9 | 2025-06-02 | $-111.67 | Fundo LLC DB DES:ONLINE PMT ID:250530173206W05 INDN:EMMANUEL SEVERINO ALCA CO ID:1016207445 PPD | 346534 | 1 | direct_match |
| 10 | 2025-06-03 | $-111.67 | Fundo LLC DB DES:ONLINE PMT ID:250602171704V44 INDN:EMMANUEL SEVERINO ALCA CO ID:1016207445 PPD | 346534 | 1 | direct_match |
| 11 | 2025-06-04 | $-111.67 | Fundo LLC DB DES:ONLINE PMT ID:250603151204BVN INDN:EMMANUEL SEVERINO ALCA CO ID:1016207445 PPD | 346534 | 1 | direct_match |
| 12 | 2025-06-05 | $-111.67 | Fundo LLC DB DES:ONLINE PMT ID:250604152704SS0 INDN:EMMANUEL SEVERINO ALCA CO ID:1016207445 PPD | 346534 | 1 | direct_match |
| 13 | 2025-06-06 | $-111.67 | Fundo LLC DB DES:ONLINE PMT ID:2506051512089R4 INDN:EMMANUEL SEVERINO ALCA CO ID:1016207445 PPD | 346534 | 1 | direct_match |
| 14 | 2025-06-09 | $-111.67 | Fundo LLC DB DES:ONLINE PMT ID:250606151204LQW INDN:EMMANUEL SEVERINO ALCA CO ID:1016207445 PPD | 346534 | 1 | direct_match |
| 15 | 2025-06-10 | $-111.67 | Fundo LLC DB DES:ONLINE PMT ID:250609152204EKN INDN:EMMANUEL SEVERINO ALCA CO ID:1016207445 PPD | 346534 | 1 | direct_match |
| 16 | 2025-06-11 | $-111.67 | Fundo LLC DB DES:ONLINE PMT ID:250610151704TVJ INDN:EMMANUEL SEVERINO ALCA CO ID:1016207445 PPD | 346534 | 1 | direct_match |
| 17 | 2025-06-12 | $-111.67 | Fundo LLC DB DES:ONLINE PMT ID:250611152204TTM INDN:EMMANUEL SEVERINO ALCA CO ID:1016207445 PPD | 346534 | 1 | direct_match |
| 18 | 2025-06-13 | $-111.67 | Fundo LLC DB DES:ONLINE PMT ID:2506121757082UT INDN:EMMANUEL SEVERINO ALCA CO ID:1016207445 PPD | 346534 | 1 | direct_match |
| 19 | 2025-06-16 | $-111.67 | Fundo LLC DB DES:ONLINE PMT ID:250613151205LXF INDN:EMMANUEL SEVERINO ALCA CO ID:1016207445 PPD | 346534 | 1 | direct_match |
| 20 | 2025-06-17 | $-111.67 | Fundo LLC DB DES:ONLINE PMT ID:250616151704LCM INDN:EMMANUEL SEVERINO ALCA CO ID:1016207445 PPD | 346534 | 1 | direct_match |
| 21 | 2025-06-18 | $-111.67 | Fundo LLC DB DES:ONLINE PMT ID:250617150705SQS INDN:EMMANUEL SEVERINO ALCA CO ID:1016207445 PPD | 346534 | 1 | direct_match |
| 22 | 2025-06-20 | $-111.67 | Fundo LLC DB DES:ONLINE PMT ID:250618173207JJP INDN:EMMANUEL SEVERINO ALCA CO ID:1016207445 PPD | 346534 | 1 | direct_match |
| 23 | 2025-06-23 | $-111.67 | Fundo LLC DB DES:ONLINE PMT ID:250620173705J4A INDN:EMMANUEL SEVERINO ALCA CO ID:1016207445 PPD | 346534 | 1 | direct_match |
| 24 | 2025-06-24 | $-111.67 | Fundo LLC DB DES:ONLINE PMT ID:250623180204OWM INDN:EMMANUEL SEVERINO ALCA CO ID:1016207445 PPD | 346534 | 1 | direct_match |
| 25 | 2025-06-25 | $-111.67 | Fundo LLC DB DES:ONLINE PMT ID:250624180704BAA INDN:EMMANUEL SEVERINO ALCA CO ID:1016207445 PPD | 346534 | 1 | direct_match |
| 26 | 2025-06-26 | $-111.67 | Fundo LLC DB DES:ONLINE PMT ID:250625180204U9V INDN:EMMANUEL SEVERINO ALCA CO ID:1016207445 PPD | 346534 | 1 | direct_match |
| 27 | 2025-06-27 | $-111.67 | Fundo LLC DB DES:ONLINE PMT ID:250626180207G8D INDN:EMMANUEL SEVERINO ALCA CO ID:1016207445 PPD | 346534 | 1 | direct_match |
| 28 | 2025-06-30 | $-111.67 | Fundo LLC DB DES:ONLINE PMT ID:250627175704KJQ INDN:EMMANUEL SEVERINO ALCA CO ID:1016207445 PPD | 346534 | 1 | direct_match |
| 29 | 2025-07-01 | $-111.67 | Fundo LLC DB DES:ONLINE PMT ID:250630182204LB4 INDN:EMMANUEL SEVERINO ALCA CO ID:1016207445 PPD | 346534 | 1 | direct_match |
| 30 | 2025-07-02 | $-111.67 | Fundo LLC DB DES:ONLINE PMT ID:250701153704B81 INDN:EMMANUEL SEVERINO ALCA CO ID:1016207445 PPD | 346534 | 1 | direct_match |
| 31 | 2025-07-03 | $-111.67 | Fundo LLC DB DES:ONLINE PMT ID:250702152205VRM INDN:EMMANUEL SEVERINO ALCA CO ID:1016207445 PPD | 346534 | 1 | direct_match |
| 32 | 2025-07-07 | $-111.67 | Fundo LLC DB DES:ONLINE PMT ID:250703172708Q7R INDN:EMMANUEL SEVERINO ALCA CO ID:1016207445 PPD | 346534 | 1 | direct_match |
| 33 | 2025-07-08 | $-111.67 | Fundo LLC DB DES:ONLINE PMT ID:250707190706QOO INDN:EMMANUEL SEVERINO ALCA CO ID:1016207445 PPD | 346534 | 1 | direct_match |
| 34 | 2025-07-09 | $-111.67 | Fundo LLC DB DES:ONLINE PMT ID:250708183206CVU INDN:EMMANUEL SEVERINO ALCA CO ID:1016207445 PPD | 346534 | 1 | direct_match |
| 35 | 2025-07-10 | $-111.67 | Fundo LLC DB DES:ONLINE PMT ID:250709174705QSD INDN:EMMANUEL SEVERINO ALCA CO ID:1016207445 PPD | 346534 | 1 | direct_match |
| 36 | 2025-07-11 | $-111.67 | Fundo LLC DB DES:ONLINE PMT ID:250710181209CHU INDN:EMMANUEL SEVERINO ALCA CO ID:1016207445 PPD | 346534 | 1 | direct_match |
| 37 | 2025-07-14 | $-111.67 | Fundo LLC DB DES:ONLINE PMT ID:250711175204WQC INDN:EMMANUEL SEVERINO ALCA CO ID:1016207445 PPD | 346534 | 1 | direct_match |
| 38 | 2025-07-15 | $-111.67 | Fundo LLC DB DES:ONLINE PMT ID:250714172706L6T INDN:EMMANUEL SEVERINO ALCA CO ID:1016207445 PPD | 346534 | 1 | direct_match |
| 39 | 2025-07-16 | $-111.67 | Fundo LLC DB DES:ONLINE PMT ID:250715182203HAF INDN:EMMANUEL SEVERINO ALCA CO ID:1016207445 PPD | 346534 | 1 | direct_match |
| 40 | 2025-07-17 | $-111.67 | Fundo LLC DB DES:ONLINE PMT ID:250716173205TUK INDN:EMMANUEL SEVERINO ALCA CO ID:1016207445 PPD | 346534 | 1 | direct_match |
| 41 | 2025-07-18 | $-111.67 | Fundo LLC DB DES:ONLINE PMT ID:250717180207NLO INDN:EMMANUEL SEVERINO ALCA CO ID:1016207445 PPD | 346534 | 1 | direct_match |
| 42 | 2025-07-21 | $-111.67 | Fundo LLC DB DES:ONLINE PMT ID:2507181747042CN INDN:EMMANUEL SEVERINO ALCA CO ID:1016207445 PPD | 346534 | 1 | direct_match |
| 43 | 2025-07-22 | $-111.67 | Fundo LLC DB DES:ONLINE PMT ID:250721185703PDF INDN:EMMANUEL SEVERINO ALCA CO ID:1016207445 PPD | 346534 | 1 | direct_match |
| 44 | 2025-07-23 | $-111.67 | Fundo LLC DB DES:ONLINE PMT ID:250722181204QTV INDN:EMMANUEL SEVERINO ALCA CO ID:1016207445 PPD | 346534 | 1 | direct_match |
| 45 | 2025-07-24 | $-111.67 | Fundo LLC DB DES:ONLINE PMT ID:250723175704XNV INDN:EMMANUEL SEVERINO ALCA CO ID:1016207445 PPD | 346534 | 1 | direct_match |
| 46 | 2025-07-25 | $-111.67 | Fundo LLC DB DES:ONLINE PMT ID:250724181705BX6 INDN:EMMANUEL SEVERINO ALCA CO ID:1016207445 PPD | 346534 | 1 | direct_match |
| 47 | 2025-07-28 | $-111.67 | Fundo LLC DB DES:ONLINE PMT ID:250725184204J8T INDN:EMMANUEL SEVERINO ALCA CO ID:1016207445 PPD | 346534 | 1 | direct_match |
| 48 | 2025-07-29 | $-111.67 | Fundo LLC DB DES:ONLINE PMT ID:2507281847040EC INDN:EMMANUEL SEVERINO ALCA CO ID:1016207445 PPD | 346534 | 1 | direct_match |
| 49 | 2025-07-30 | $-111.67 | Fundo LLC DB DES:ONLINE PMT ID:250729174206A8C INDN:EMMANUEL SEVERINO ALCA CO ID:1016207445 PPD | 346534 | 1 | direct_match |
| 50 | 2025-07-31 | $-111.67 | Fundo LLC DB DES:ONLINE PMT ID:250730175207PGD INDN:EMMANUEL SEVERINO ALCA CO ID:1016207445 PPD | 346534 | 1 | direct_match |
| Total | $-5,471.83 | 50 transactions | ||||