Funding Details
ID: 199388
Funder Information
- Funder Name
- FUNDO LLC
- Date Funded
- 2025-05-07
- Amount Funded
- $1,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:30:00
- Modified At
- 2026-01-30 21:30:00
- Occurrence Count
- 1 times
- Analytics Sources
- 273013
Account Information
- Account Name
- Toymasters Treasures
- Account ID
001Nt00000T7F9hIAF- Industry
- Retail
- Location
- Stafford, VA
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Weekly
- Daily Payment
- $37.00
- Actual Payment
- $37.00 (Weekly)
- First Payment
- 2025-05-16
- Last Payment
- 2025-05-30
- Transaction Count
- 3
- Transaction Amount
- $-555.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-05-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $1,300.00 | ACH deposit FUNDO LLC 866393 8636 050725 JOSHUA EINWECHTER 250506175205SUF | 273013 | 1 | funding_deposit |
| 2 | 2025-05-16 | $-185.00 | ACH Withdrawal FUNDO LLC 866393 8636 051625 JOSHUA EINWECHTER 250515180207SGV | 273013 | 1 | direct_match |
| 3 | 2025-05-23 | $-185.00 | ACH Withdrawal FUNDO LLC 866393 8636 052325 JOSHUA EINWECHTER 2505221737066JJ | 273013 | 1 | direct_match |
| 4 | 2025-05-30 | $-185.00 | ACH Withdrawal FUNDO LLC 866393 8636 053025 JOSHUA EINWECHTER 250529181207J4R | 273013 | 1 | direct_match |
| Total | $-555.00 | 4 transactions | ||||