Funding Details

ID: 243865

Funder Information
Funder Name
FUNDOMATE
Date Funded
2025-07-21
Amount Funded
$24,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:43:11
Modified At
2026-01-30 23:43:11
Occurrence Count
1 times
Analytics Sources
431956
Account Information
Account Name
L AND K LLC
Account ID
001Nt00000bsircIAA
Industry
Liquor Stores
Location
None, CO
Payment Details
Term (Days)
256
Payment Frequency
Weekly
Daily Payment
$135.10
Actual Payment
$135.10 (Weekly)
First Payment
2025-07-25
Last Payment
2025-09-26
Transaction Count
10
Transaction Amount
$-6,754.90
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-21 $24,750.00 Fundomate Techno Funding 250721 L and K - Fundomate Tech Funding 431956 1 funding_deposit
2 2025-07-25 $-675.49 < Business to Business ACH Debit - Fundomate Techno Achpayment 250724 36953 - L and K LLC 431956 1 direct_match
3 2025-08-01 $-675.49 < Business to Business ACH Debit - Fundomate Techno Achpayment 250731 36953 - L and K LLC 431956 1 direct_match
4 2025-08-08 $-675.49 < Business to Business ACH Debit - Fundomate Techno Achpayment 250807 36953 - L and K LLC 431956 1 direct_match
5 2025-08-15 $-675.49 < Business to Business ACH Debit - Fundomate Techno Achpayment 250814 36953 - L and K LLC 431956 1 direct_match
6 2025-08-22 $-675.49 < Business to Business ACH Debit - Fundomate Techno Achpayment 250821 36953 - L and K LLC 431956 1 direct_match
7 2025-08-29 $-675.49 < Business to Business ACH Debit - Fundomate Techno Achpayment 250828 36953 - L and K LLC 431956 1 direct_match
8 2025-09-05 $-675.49 < Business to Business ACH Debit - Fundomate Techno Achpayment 250904 36953 - L and K LLC 431956 1 direct_match
9 2025-09-12 $-675.49 < Business to Business ACH Debit - Fundomate Techno Achpayment 250911 36953 - L and K LLC 431956 1 direct_match
10 2025-09-19 $-675.49 < Business to Business ACH Debit - Fundomate Techno Achpayment 250918 36953 - L and K LLC 431956 1 direct_match
11 2025-09-26 $-675.49 < Business to Business ACH Debit - Fundomate Techno Achpayment 250925 36953 - L and K LLC 431956 1 direct_match
Total $-6,754.90 11 transactions