Funding Details

ID: 248201

Funder Information
Funder Name
FUNDO LLC
Date Funded
2025-07-21
Amount Funded
$4,375.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-07-07 to 2025-07-07 found before funding date 2025-07-21
Created At
2026-01-30 23:55:28
Modified At
2026-01-30 23:55:28
Occurrence Count
1 times
Analytics Sources
446337
Account Information
Account Name
DDB Carpentry GC
Account ID
001Nt00000dRXj0IAG
Industry
Construction
Location
Folsom, LA
Payment Details
Term (Days)
107
Payment Frequency
Weekly
Daily Payment
$57.10
Actual Payment
$57.10 (Weekly)
First Payment
2025-07-31
Last Payment
2025-10-30
Transaction Count
13
Transaction Amount
$-7,215.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-21 $4,375.00 Fundo LLC 866393 8636 SD1800 250721145702N2S Danilo Medina 446337 1 funding_deposit
2 2025-07-31 $-555.00 Fundo LLC 866393 8636 073025 2507301752056Gf Danilo Medina 446337 1 direct_match
3 2025-08-07 $-555.00 Fundo LLC 866393 8636 080625 250806183205M8H Danilo Medina 446337 1 direct_match
4 2025-08-14 $-555.00 Fundo LLC 866393 8636 081325 250813175705Rvc Danilo Medina 446337 1 direct_match
5 2025-08-21 $-555.00 Fundo LLC 866393 8636 082025 250820183206Fgs Danilo Medina 446337 1 direct_match
6 2025-08-28 $-555.00 Fundo LLC 866393 8636 082725 2508271737039Bn Danilo Medina 446337 1 direct_match
7 2025-09-04 $-555.00 Fundo LLC 866393 8636 090325 2509031917051Fk Danilo Medina 446337 1 direct_match
8 2025-09-11 $-555.00 Fundo LLC 866393 8636 091025 250910185703Ref Danilo Medina 446337 1 direct_match
9 2025-09-18 $-555.00 Fundo LLC 866393 8636 091725 250917183208Hxx Danilo Medina 446337 1 direct_match
10 2025-09-25 $-555.00 Fundo LLC 866393 8636 092425 2509241842024Ys Danilo Medina 446337 1 direct_match
11 2025-10-02 $-555.00 Fundo LLC 866393 8636 100125 251001174203Onh Danilo Medina 446337 1 direct_match
12 2025-10-09 $-555.00 Fundo LLC 866393 8636 100825 251008174703K61 Danilo Medina 446337 1 direct_match
13 2025-10-16 $-555.00 Fundo LLC 866393 8636 101525 2510151757030Gq Danilo Medina 446337 1 direct_match
14 2025-10-30 $-555.00 Fundo LLC 866393 Instal 102925 251029180705Aea Danilo Medina 446337 1 direct_match
Total $-7,215.00 14 transactions