Funding Details

ID: 233264

Funder Information
Funder Name
FUNDOMATE
Date Funded
2025-07-18
Amount Funded
$35,769.36
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 11 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-07-18
Created At
2026-01-30 23:11:38
Modified At
2026-01-30 23:11:38
Occurrence Count
1 times
Analytics Sources
399018
Account Information
Account Name
Lina nails inc
Account ID
001Nt00000Z6jb3IAB
Industry
N/A
Location
Mohegan Lake, NY
Payment Details
Term (Days)
192
Payment Frequency
Weekly
Daily Payment
$259.62
Actual Payment
$259.62 (Weekly)
First Payment
2025-07-24
Last Payment
2025-08-28
Transaction Count
5
Transaction Amount
$-6,490.40
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-18 $35,769.36 Fedwire Credit Via: Forbright Bank/055003418 B/O: Fundomate Technologies Inc. West Hollywood CA 90048 Ref: Chase Nyc/Ctr/Bnf=Lina Nails Inc. Mohegan Lake NY 10547-1249 US/Ac-000 000006727 Rfb=Notprovided Obi=/Purp/Funding/Uri/Fundomate Tech Funding Imad: 0718Mmqfmpro000010 Trn: 0302541199Ff 399018 1 funding_deposit
2 2025-07-24 $1,298.08 Orig CO Name:Fundomate Techno Orig ID:863391321 Desc Date:250724 CO Entry Descr:Funding Sec:CCD Trace#:055003418913491 Eed:250724 Ind ID: Ind Name:Lina Nails Inc 29930 - Lina Nails Inc. Refund 9164925001 Trn: 2058913491Tc 399018 1 direct_match
3 2025-07-31 $-1,298.08 Orig CO Name:Fundomate Techno Orig ID:1863391321 Desc Date:250730 CO Entry Descr:Achpaymentsec:CCD Trace#:091408592926869 Eed:250731 Ind ID: Ind Name:37058 - Lina Nails Inc S01525 Trn: 2122926869Tc 399018 1 direct_match
4 2025-08-07 $-1,298.08 Orig CO Name:Fundomate Techno Orig ID:1863391321 Desc Date:250806 CO Entry Descr:Achpaymentsec:CCD Trace#:091408591954722 Eed:250807 Ind ID: Ind Name:37058 - Lina Nails Inc S01525 Trn: 2191954722Tc 399018 1 direct_match
5 2025-08-14 $-1,298.08 Orig CO Name:Fundomate Techno Orig ID:1863391321 Desc Date:250813 CO Entry Descr:Achpaymentsec:CCD Trace#:091408595660832 Eed:250814 Ind ID: Ind Name:37058 - Lina Nails Inc S01525 Trn: 2265660832Tc 399018 1 direct_match
6 2025-08-21 $-1,298.08 Orig CO Name:Fundomate Techno Orig ID:1863391321 Desc Date:250820 CO Entry Descr:Achpaymentsec:CCD Trace#:091408595539435 Eed:250821 Ind ID: Ind Name:37058 - Lina Nails Inc S01525 Trn: 2335539435Tc 399018 1 direct_match
7 2025-08-28 $-1,298.08 Orig CO Name:Fundomate Techno Orig ID:1863391321 Desc Date:250827 CO Entry Descr:Achpaymentsec:CCD Trace#:091408591928990 Eed:250828 Ind ID: Ind Name:37058 - Lina Nails Inc S01525 Trn: 2401928990Tc 399018 1 direct_match
Total $-6,490.40 7 transactions