Funding Details
ID: 217888
Funder Information
- Funder Name
- FUNDATION GROUP
- Date Funded
- 2025-05-13
- Amount Funded
- $75,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:25:45
- Modified At
- 2026-01-30 22:25:45
- Occurrence Count
- 1 times
- Analytics Sources
- 343991
Account Information
- Account Name
- Yikoyiko Inc
- Account ID
001Nt00000W3CFCIA3- Industry
- Bakeries
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 1098
- Payment Frequency
- Monthly
- Daily Payment
- $95.60
- Actual Payment
- $95.60 (Monthly)
- First Payment
- 2025-05-28
- Last Payment
- 2025-07-28
- Transaction Count
- 7
- Transaction Amount
- $-14,721.70
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-13 | $75,000.00 | 80,830.85 FUNDATION FUNDIN | 343991 | 1 | funding_deposit |
| 2 | 2025-05-28 | $-2,103.10 | 53,530.53 FUNDATION GROUP | 343991 | 1 | direct_match |
| 3 | 2025-06-13 | $-2,103.10 | FUNDATION GROUP ID: 9803239001 CO:FUNDATION GROUP | 366789 | 1 | direct_match |
| 4 | 2025-06-30 | $-2,103.10 | FUNDATION GROUP ID: 9803239001 CO:FUNDATION GROUP | 366789 | 1 | direct_match |
| 5 | 2025-07-14 | $-2,103.10 | 8,982.79 FUNDATION GROUP | 343991 | 1 | direct_match |
| 6 | 2025-07-28 | $-2,103.10 | 9,774.14 FUNDATION GROUP | 343991 | 1 | direct_match |
| 7 | 2025-08-13 | $-2,103.10 | 9,054.46 FUNDATION GROUP | 390619 | 1 | direct_match |
| 8 | 2025-08-28 | $-2,103.10 | 6,450.83 FUNDATION GROUP | 390619 | 1 | direct_match |
| Total | $-14,721.70 | 8 transactions | ||||