Funding Details
ID: 223897
Funder Information
- Funder Name
- FUNDO LLC
- Date Funded
- 2025-08-18
- Amount Funded
- $2,610.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 21 transactions from 2025-06-02 to 2025-06-13 found before funding date 2025-08-18 - Created At
- 2026-01-30 22:44:18
- Modified At
- 2026-01-30 22:44:18
- Occurrence Count
- 1 times
- Analytics Sources
- 400716
Account Information
- Account Name
- DECAM DISTRIBUTIONS LLC
- Account ID
001Nt00000XD0bvIAD- Industry
- Cosmetics/Perfumes
- Location
- Plantation, FL
Payment Details
- Term (Days)
- 180
- Payment Frequency
- Weekly
- Daily Payment
- $20.20
- Actual Payment
- $20.20 (Weekly)
- First Payment
- 2025-08-18
- Last Payment
- 2025-08-18
- Transaction Count
- 3
- Transaction Amount
- $-1,124.25
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 | 2025-08-18 | $2,610.00 | Fundo LLC CR DES:ONLINE PMT ID:250815182206XRX INDN:HECTOR CASALLAS CO ID:1016207445 PPD | 400716 | 1 | funding_deposit |
| 2 | 2025-08-29 | $-374.75 | Fundo LLC DB DES:ONLINE PMT ID:2508281812080LA INDN:HECTOR CASALLAS CO ID:1016207445 PPD | 494370 | 1 | direct_match |
| 3 | 2025-09-05 | $-374.75 | Fundo LLC DB DES:ONLINE PMT ID:250904182709UW1 INDN:HECTOR CASALLAS CO ID:1016207445 PPD | 494370 | 1 | direct_match |
| 4 | 2025-09-19 | $-374.75 | Fundo LLC DB DES:ONLINE PMT ID:250918183209GVP INDN:HECTOR CASALLAS CO ID:1016207445 PPD | 494370 | 1 | direct_match |
| Total | $-1,124.25 | 4 transactions | ||||