Funding Details

ID: 185683

Funder Information
Funder Name
FUNDOMATE
Date Funded
2025-02-18
Amount Funded
$73,125.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:47:06
Modified At
2026-01-30 20:47:06
Occurrence Count
1 times
Analytics Sources
232365
Account Information
Account Name
Daovenquy LLC
Account ID
001Nt00000RE5pyIAD
Industry
Lounges / Drinking Places
Location
San Marcos, TX
Payment Details
Term (Days)
260
Payment Frequency
Weekly
Daily Payment
$392.31
Actual Payment
$392.31 (Weekly)
First Payment
2025-02-25
Last Payment
2025-03-25
Transaction Count
5
Transaction Amount
$-9,807.70
First Bank Statement
2024-12-01
Last Bank Statement
2025-03-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-18 $73,125.00 Wire Transfer Dep WIRE IN FUNDOMATE TECHNOLOGIES, INC. 232365 1 funding_deposit
2 2025-02-25 $-1,961.54 ACH Payment Fundomate Techno achpayment 91408599346862 232365 1 direct_match
3 2025-03-04 $-1,961.54 ACH Payment Fundomate Techno achpayment 91408598314561 - 232365 1 direct_match
4 2025-03-11 $-1,961.54 ACH Payment Fundomate Techno achpayment 91408596809007 232365 1 direct_match
5 2025-03-18 $-1,961.54 ACH Payment Fundomate Techno achpayment 91408595117341 232365 1 direct_match
6 2025-03-25 $-1,961.54 ACH Payment Fundomate Techno achpayment 91408592836583 232365 1 direct_match
Total $-9,807.70 6 transactions