Funder Information
Funder Name
FUNDO LLC
Date Funded
2025-09-09
Amount Funded
$9,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 01:06:04
Modified At
2026-01-31 00:00:03
Occurrence Count
2 times
Analytics Sources
452740
Account Information
Account Name
Caring Cleaning LLC
Account ID
001Nt00000dt7dcIAA
Industry
Janitorial
Location
Stevens Point, WI
Payment Details
Term (Days)
53
Payment Frequency
Weekly
Daily Payment
$241.00
Actual Payment
$241.00 (Weekly)
First Payment
2025-09-17
Last Payment
2025-11-26
Transaction Count
10
Transaction Amount
$-12,050.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
Analysis
Factor Rate
1.3098
Payoff Status
paid_off_funding
Expected Payoff
2025-11-21
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-09 $9,200.00 ACH DEPOSIT PPD Fundo LLC CR ONLINE PMT 452740 2 funding_deposit
2 2025-09-17 $-1,205.00 ACH DEBIT PPD Fundo LLC DB ONLINE PMT 452740 2 direct_match
3 2025-09-24 $-1,205.00 ACH DEBIT PPD Fundo LLC DB ONLINE PMT 452740 2 direct_match
4 2025-10-01 $-1,205.00 ACH DEBIT PPD Fundo LLC DB ONLINE PMT 452740 2 direct_match
5 2025-10-08 $-1,205.00 ACH DEBIT PPD Fundo LLC DB ONLINE PMT 452740 2 direct_match
6 2025-10-15 $-1,205.00 ACH DEBIT PPD Fundo LLC DB ONLINE PMT 452740 2 direct_match
7 2025-10-22 $-1,205.00 ACH DEBIT PPD FUNDO LLC DB INSTAL 452740 2 direct_match
8 2025-10-29 $-1,205.00 ACH DEBIT PPD Fundo LLC DB INSTAL 452740 2 direct_match
9 2025-11-05 $-1,205.00 ACH DEBIT PPD Fundo LLC DB INSTAL 452740 2 direct_match
10 2025-11-12 $-1,205.00 ACH DEBIT PPD Fundo LLC DB INSTAL 452740 2 direct_match
11 2025-11-26 $-1,205.00 ACH DEBIT PPD Fundo LLC DB INSTAL 452740 2 direct_match
Total $-12,050.00 11 transactions