Funding Details
ID: 222264
Funder Information
- Funder Name
- FUNDONATIC
- Date Funded
- 2025-05-05
- Amount Funded
- $9,965.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-05-05 - Created At
- 2026-01-30 22:39:18
- Modified At
- 2026-01-30 22:39:18
- Occurrence Count
- 1 times
- Analytics Sources
- 361175
Account Information
- Account Name
- I-U NAILS & SPA
- Account ID
001Nt00000WosfVIAR- Industry
- Hair/Nail/Skin Care
- Location
- Glendale, AZ
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $375.00
- Actual Payment
- $375.00 (Daily)
- First Payment
- 2025-05-06
- Last Payment
- 2025-07-15
- Transaction Count
- 43
- Transaction Amount
- $-16,125.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-20
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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-05 | $9,965.00 | Fedwire Credit Via: Valley National Bank/021201383 B/O: Fundonatic North Miami FL 33160 Ref: Chase Nyc/Ctr/Bnf=Uyen Pham Dba I-U Nails & Spa Glendale AZ 85310-5955 US/Ac-000000003277 Rfb=O/B Valley Passa Imad: 0505B1B7Sm1F000935 Trn: 0654461125Ff | 361175 | 1 | funding_deposit |
| 2 | 2025-05-06 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:050625 CO Entry Descr:Daily Sec:CCD Trace#:021201383822492 Eed:250506 Ind ID:000000017173 Ind Name:Uyen Thi My Pham Trn: 1263822492Tc | 361175 | 1 | direct_match |
| 3 | 2025-05-07 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:050725 CO Entry Descr:Daily Sec:CCD Trace#:021201384312685 Eed:250507 Ind ID:000000017307 Ind Name:Uyen Thi My Pham Trn: 1274312685Tc | 361175 | 1 | direct_match |
| 4 | 2025-05-08 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:050825 CO Entry Descr:Daily Sec:CCD Trace#:021201380768826 Eed:250508 Ind ID:000000017426 Ind Name:Uyen Thi My Pham Trn: 1280768826Tc | 361175 | 1 | direct_match |
| 5 | 2025-05-09 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:050925 CO Entry Descr:Daily Sec:CCD Trace#:021201387696308 Eed:250509 Ind ID:000000017564 Ind Name:Uyen Thi My Pham Trn: 1297696308Tc | 361175 | 1 | direct_match |
| 6 | 2025-05-12 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:051225 CO Entry Descr:Daily Sec:CCD Trace#:021201388579938 Eed:250512 Ind ID:000000017700 Ind Name:Uyen Thi My Pham Trn: 1328579938Tc | 361175 | 1 | direct_match |
| 7 | 2025-05-13 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:051325 CO Entry Descr:Daily Sec:CCD Trace#:021201388001783 Eed:250513 Ind ID:000000017837 Ind Name:Uyen Thi My Pham Trn: 1338001783Tc | 361175 | 1 | direct_match |
| 8 | 2025-05-14 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:051425 CO Entry Descr:Daily Sec:CCD Trace#:021201384587421 Eed:250514 Ind ID:000000017983 Ind Name:Uyen Thi My Pham Trn: 1344587421Tc | 361175 | 1 | direct_match |
| 9 | 2025-05-15 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:051525 CO Entry Descr:Daily Sec:CCD Trace#:021201388761604 Eed:250515 Ind ID:000000018108 Ind Name:Uyen Thi My Pham Trn: 1358761604Tc | 361175 | 1 | direct_match |
| 10 | 2025-05-16 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:051625 CO Entry Descr:Daily Sec:CCD Trace#:021201383131365 Eed:250516 Ind ID:000000018256 Ind Name:Uyen Thi My Pham Trn: 1363131365Tc | 361175 | 1 | direct_match |
| 11 | 2025-05-19 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:051925 CO Entry Descr:Daily Sec:CCD Trace#:021201381505427 Eed:250519 Ind ID:000000018382 Ind Name:Uyen Thi My Pham Trn: 1391505427Tc | 361175 | 1 | direct_match |
| 12 | 2025-05-20 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:052025 CO Entry Descr:Daily Sec:CCD Trace#:021201384193544 Eed:250520 Ind ID:000000018512 Ind Name:Uyen Thi My Pham Trn: 1404193544Tc | 361175 | 1 | direct_match |
| 13 | 2025-05-21 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:052125 CO Entry Descr:Daily Sec:CCD Trace#:021201381858824 Eed:250521 Ind ID:000000018660 Ind Name:Uyen Thi My Pham Trn: 1411858824Tc | 361175 | 1 | direct_match |
| 14 | 2025-05-22 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:052225 CO Entry Descr:Daily Sec:CCD Trace#:021201388071190 Eed:250522 Ind ID:000000018795 Ind Name:Uyen Thi My Pham Trn: 1428071190Tc | 361175 | 1 | direct_match |
| 15 | 2025-05-23 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:052325 CO Entry Descr:Daily Sec:CCD Trace#:021201385499128 Eed:250523 Ind ID:000000018956 Ind Name:Uyen Thi My Pham Trn: 1435499128Tc | 361175 | 1 | direct_match |
| 16 | 2025-05-27 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:052725 CO Entry Descr:Daily Sec:CCD Trace#:021201383710878 Eed:250527 Ind ID:000000019063 Ind Name:Uyen Thi My Pham Trn: 1473710878Tc | 361175 | 2 | direct_match |
| 17 | 2025-05-28 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:052825 CO Entry Descr:Daily Sec:CCD Trace#:021201382474262 Eed:250528 Ind ID:000000019469 Ind Name:Uyen Thi My Pham Trn: 1482474262Tc | 361175 | 1 | direct_match |
| 18 | 2025-05-29 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:052925 CO Entry Descr:Daily Sec:CCD Trace#:021201387581283 Eed:250529 Ind ID:000000019600 Ind Name:Uyen Thi My Pham Trn: 1497581283Tc | 361175 | 1 | direct_match |
| 19 | 2025-05-30 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:053025 CO Entry Descr:Daily Sec:CCD Trace#:021201388186771 Eed:250530 Ind ID:000000019760 Ind Name:Uyen Thi My Pham Trn: 1508186771Tc | 361175 | 1 | direct_match |
| 20 | 2025-06-02 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:060225 CO Entry Descr:Daily Sec:CCD Trace#:021201387581759 Eed:250602 Ind ID:000000019895 Ind Name:Uyen Thi My Pham Trn: 1537581759Tc | 361175 | 1 | direct_match |
| 21 | 2025-06-03 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:060325 CO Entry Descr:Daily Sec:CCD Trace#:021201382256621 Eed:250603 Ind ID:000000020018 Ind Name:Uyen Thi My Pham Trn: 1542256621Tc | 361175 | 1 | direct_match |
| 22 | 2025-06-04 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:060425 CO Entry Descr:Daily Sec:CCD Trace#:021201389606465 Eed:250604 Ind ID:000000020168 Ind Name:Uyen Thi My Pham Trn: 1559606465Tc | 361175 | 1 | direct_match |
| 23 | 2025-06-05 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:060525 CO Entry Descr:Daily Sec:CCD Trace#:021201387042855 Eed:250605 Ind ID:000000020301 Ind Name:Uyen Thi My Pham Trn: 1567042855Tc | 361175 | 1 | direct_match |
| 24 | 2025-06-06 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:060625 CO Entry Descr:Daily Sec:CCD Trace#:021201388875676 Eed:250606 Ind ID:000000020461 Ind Name:Uyen Thi My Pham Trn: 1578875676Tc | 361175 | 1 | direct_match |
| 25 | 2025-06-09 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:060925 CO Entry Descr:Daily Sec:CCD Trace#:021201383950663 Eed:250609 Ind ID:000000020600 Ind Name:Uyen Thi My Pham Trn: 1603950663Tc | 361175 | 1 | direct_match |
| 26 | 2025-06-10 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:061025 CO Entry Descr:Daily Sec:CCD Trace#:021201384046670 Eed:250610 Ind ID:000000020731 Ind Name:Uyen Thi My Pham Trn: 1614046670Tc | 361175 | 1 | direct_match |
| 27 | 2025-06-11 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:061125 CO Entry Descr:Daily Sec:CCD Trace#:021201388907050 Eed:250611 Ind ID:000000020870 Ind Name:Uyen Thi My Pham Trn: 1628907050Tc | 361175 | 1 | direct_match |
| 28 | 2025-06-12 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:061225 CO Entry Descr:Daily Sec:CCD Trace#:021201386471400 Eed:250612 Ind ID:000000021001 Ind Name:Uyen Thi My Pham Trn: 1636471400Tc | 361175 | 1 | direct_match |
| 29 | 2025-06-13 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:061325 CO Entry Descr:Daily Sec:CCD Trace#:021201387356271 Eed:250613 Ind ID:000000021161 Ind Name:Uyen Thi My Pham Trn: 1647356271Tc | 361175 | 1 | direct_match |
| 30 | 2025-06-16 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:061625 CO Entry Descr:Daily Sec:CCD Trace#:021201384155435 Eed:250616 Ind ID:000000021296 Ind Name:Uyen Thi My Pham Trn: 1674155435Tc | 361175 | 1 | direct_match |
| 31 | 2025-06-17 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:061725 CO Entry Descr:Daily Sec:CCD Trace#:021201384359997 Eed:250617 Ind ID:000000021428 Ind Name:Uyen Thi My Pham Trn: 1684359997Tc | 361175 | 1 | direct_match |
| 32 | 2025-06-18 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:061825 CO Entry Descr:Daily Sec:CCD Trace#:021201383662939 Eed:250618 Ind ID:000000021562 Ind Name:Uyen Thi My Pham Trn: 1693662939Tc | 361175 | 1 | direct_match |
| 33 | 2025-06-20 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:062025 CO Entry Descr:Daily Sec:CCD Trace#:021201386682444 Eed:250620 Ind ID:000000021668 Ind Name:Uyen Thi My Pham Trn: 1716682444Tc | 361175 | 2 | direct_match |
| 34 | 2025-06-23 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:062325 CO Entry Descr:Daily Sec:CCD Trace#:021201387808649 Eed:250623 Ind ID:000000021963 Ind Name:Uyen Thi My Pham Trn: 1747808649Tc | 361175 | 1 | direct_match |
| 35 | 2025-06-24 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:062425 CO Entry Descr:Daily Sec:CCD Trace#:021201380304307 Eed:250624 Ind ID:000000022090 Ind Name:Uyen Thi My Pham Trn: 1750304307Tc | 361175 | 1 | direct_match |
| 36 | 2025-07-02 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:070225 CO Entry Descr:Daily Sec:CCD Trace#:021201382694764 Eed:250702 Ind ID:000000022865 Ind Name:Uyen Thi My Pham Trn: 1832694764Tc | 361175 | 1 | direct_match |
| 37 | 2025-07-03 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:070325 CO Entry Descr:Daily Sec:CCD Trace#:021201383271861 Eed:250703 Ind ID:000000022996 Ind Name:Uyen Thi My Pham Trn: 1843271861Tc | 361175 | 1 | direct_match |
| 38 | 2025-07-07 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:070725 CO Entry Descr:Daily Sec:CCD Trace#:021201383300693 Eed:250707 Ind ID:000000023088 Ind Name:Uyen Thi My Pham Trn: 1883300693Tc | 361175 | 2 | direct_match |
| 39 | 2025-07-08 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:070825 CO Entry Descr:Daily Sec:CCD Trace#:021201380297951 Eed:250708 Ind ID:000000023342 Ind Name:Uyen Thi My Pham Trn: 1890297951Tc | 361175 | 1 | direct_match |
| 40 | 2025-07-09 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:070925 CO Entry Descr:Daily Sec:CCD Trace#:021201382076578 Eed:250709 Ind ID:000000023456 Ind Name:Uyen Thi My Pham Trn: 1902076578Tc | 361175 | 1 | direct_match |
| 41 | 2025-07-10 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:071025 CO Entry Descr:Daily Sec:CCD Trace#:021201389354221 Eed:250710 Ind ID:000000023584 Ind Name:Uyen Thi My Pham Trn: 1919354221Tc | 361175 | 1 | direct_match |
| 42 | 2025-07-11 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:071125 CO Entry Descr:Daily Sec:CCD Trace#:021201387278096 Eed:250711 Ind ID:000000023719 Ind Name:Uyen Thi My Pham Trn: 1927278096Tc | 361175 | 1 | direct_match |
| 43 | 2025-07-14 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:071425 CO Entry Descr:Daily Sec:CCD Trace#:021201381856233 Eed:250714 Ind ID:000000023839 Ind Name:Uyen Thi My Pham Trn: 1951856233Tc | 361175 | 1 | direct_match |
| 44 | 2025-07-15 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:071525 CO Entry Descr:Daily Sec:CCD Trace#:021201388011102 Eed:250715 Ind ID:000000023945 Ind Name:Uyen Thi My Pham Trn: 1968011102Tc | 361175 | 1 | direct_match |
| Total | $-16,125.00 | 44 transactions | ||||