Funding Details

ID: 213254

Funder Information
Funder Name
FUNDOMATE
Date Funded
2025-04-11
Amount Funded
$48,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:11:47
Modified At
2026-01-30 22:11:47
Occurrence Count
1 times
Analytics Sources
325857
Account Information
Account Name
CUISINE PRIVE LLC
Account ID
001Nt00000VG1CuIAL
Industry
Catering Halls
Location
SCOTTSDALE, AZ
Payment Details
Term (Days)
259
Payment Frequency
Weekly
Daily Payment
$263.46
Actual Payment
$263.46 (Weekly)
First Payment
2025-04-17
Last Payment
2025-06-26
Transaction Count
10
Transaction Amount
$-13,173.10
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-11 $48,750.00 Fundomate Techno DES:ACH Pmt ID:11168675305 INDN:Cuisine Prive LLC CO ID:9200502235 CCD PMT INFO:Fundomate Tech Funding 325857 1 funding_deposit
2 2025-04-17 $-1,317.31 Fundomate Techno DES:achpayment ID: INDN:34063 - CUISINE PRIVE CO ID:1863391321 CCD 325857 1 direct_match
3 2025-04-24 $-1,317.31 Fundomate Techno DES:achpayment ID: INDN:34063 - CUISINE PRIVE CO ID:1863391321 CCD 325857 1 direct_match
4 2025-05-01 $-1,317.31 Fundomate Techno DES:achpayment ID: INDN:34063 - CUISINE PRIVE CO ID:1863391321 CCD 325857 1 direct_match
5 2025-05-08 $-1,317.31 Fundomate Techno DES:achpayment ID: INDN:34063 - CUISINE PRIVE CO ID:1863391321 CCD 325857 1 direct_match
6 2025-05-15 $-1,317.31 Fundomate Techno DES:achpayment ID: INDN:34063 - CUISINE PRIVE CO ID:1863391321 CCD 325857 1 direct_match
7 2025-05-22 $-1,317.31 Fundomate Techno DES:achpayment ID: INDN:34063 - CUISINE PRIVE CO ID:1863391321 CCD 325857 1 direct_match
8 2025-05-29 $-1,317.31 Fundomate Techno DES:achpayment ID: INDN:34063 - CUISINE PRIVE CO ID:1863391321 CCD 325857 1 direct_match
9 2025-06-05 $-1,317.31 Fundomate Techno DES:achpayment ID: INDN:34063 - CUISINE PRIVE CO ID:1863391321 CCD 325857 1 direct_match
10 2025-06-12 $-1,317.31 Fundomate Techno DES:achpayment ID: INDN:34063 - CUISINE PRIVE CO ID:1863391321 CCD 325857 1 direct_match
11 2025-06-26 $-1,317.31 Fundomate Techno DES:achpayment ID: INDN:34063 - CUISINE PRIVE CO ID:1863391321 CCD 325857 1 direct_match
Total $-13,173.10 11 transactions