Funding Details
ID: 190406
Funder Information
- Funder Name
- FUNDO
- Date Funded
- 2025-02-07
- Amount Funded
- $1,775.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:02:27
- Modified At
- 2026-01-30 21:02:27
- Occurrence Count
- 1 times
- Analytics Sources
- 241545
Account Information
- Account Name
- Ross Holdings LLC
- Account ID
001Nt00000RscX3IAJ- Industry
- Apparel
- Location
- Bonney lake, WA
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Weekly
- Daily Payment
- $52.00
- Actual Payment
- $52.00 (Weekly)
- First Payment
- 2025-02-18
- Last Payment
- 2025-04-08
- Transaction Count
- 7
- Transaction Amount
- $-1,820.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-07 | $1,775.00 | FUNDO LLC 866393 DES:8636 ID:250207144011G1F INDN:RACHEL ROSS CO ID:1016207445 CCD | 241545 | 1 | funding_deposit |
| 2 | 2025-02-18 | $-260.00 | FUNDO LLC 866393 DES:8636 ID:25021417000899E INDN:RACHEL ROSS CO ID:1016207445 PPD | 241545 | 1 | direct_match |
| 3 | 2025-02-25 | $-260.00 | FUNDO LLC 866393 DES:8636 ID:250224172507B1I INDN:RACHEL ROSS CO ID:1016207445 PPD | 241545 | 1 | direct_match |
| 4 | 2025-03-04 | $-260.00 | FUNDO LLC 866393 DES:8636 ID:2503031725107FU INDN:RACHEL ROSS CO ID:1016207445 PPD | 241545 | 1 | direct_match |
| 5 | 2025-03-11 | $-260.00 | FUNDO LLC 866393 DES:8636 ID:2503101722030AC INDN:RACHEL ROSS CO ID:1016207445 PPD | 241545 | 1 | direct_match |
| 6 | 2025-03-25 | $-260.00 | FUNDO LLC 866393 DES:8636 ID:250324173203JI9 INDN:RACHEL ROSS CO ID:1016207445 TEL | 241545 | 1 | direct_match |
| 7 | 2025-04-01 | $-260.00 | FUNDO LLC 866393 DES:8636 ID:250331180704FVQ INDN:RACHEL ROSS CO ID:1016207445 TEL | 241545 | 1 | direct_match |
| 8 | 2025-04-08 | $-260.00 | FUNDO LLC 866393 DES:8636 ID:250407174703245 INDN:RACHEL ROSS CO ID:1016207445 TEL | 241545 | 1 | direct_match |
| Total | $-1,820.00 | 8 transactions | ||||