Funding Details
ID: 250264
Funder Information
- Funder Name
- FUNDO LLC
- Date Funded
- 2025-10-08
- Amount Funded
- $1,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:01:09
- Modified At
- 2026-01-31 00:01:09
- Occurrence Count
- 1 times
- Analytics Sources
- 454028
Account Information
- Account Name
- Asia Boone LLC
- Account ID
001Nt00000dv5VzIAI- Industry
- Education
- Location
- Seaboard, NC
Payment Details
- Term (Days)
- 35
- Payment Frequency
- Weekly
- Daily Payment
- $52.00
- Actual Payment
- $52.00 (Weekly)
- First Payment
- 2025-10-14
- Last Payment
- 2025-11-25
- Transaction Count
- 7
- Transaction Amount
- $-1,820.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-08 | $1,300.00 | Orig CO Name:Fundo LLC CR Orig ID:1016207445 Desc Date:100725 CO Entry Descr:Online Pmtsec:PPD Trace#:114094345611248 Eed:251008 Ind ID: Ind Name:Asia Boone Trn: 2815611248Tc | 454028 | 1 | funding_deposit |
| 2 | 2025-10-14 | $-260.00 | Orig CO Name:Fundo LLC Db Orig ID:1016207445 Desc Date:101025 CO Entry Descr:Online Pmtsec:PPD Trace#:114094349240782 Eed:251014 Ind ID: Ind Name:Asia Boone Trn: 2879240782Tc | 454028 | 1 | direct_match |
| 3 | 2025-10-21 | $-260.00 | Orig CO Name:Fundo LLC Db Orig ID:1016207445 Desc Date:102025 CO Entry Descr:Online Pmtsec:PPD Trace#:114094347640109 Eed:251021 Ind ID: Ind Name:Asia Boone Trn: 2947640109Tc | 454028 | 1 | direct_match |
| 4 | 2025-10-28 | $-260.00 | Orig CO Name:Fundo LLC Db Orig ID:1016207445 Desc Date:102725 CO Entry Descr:Instal Sec:PPD Trace#:114094340367060 Eed:251028 Ind ID: Ind Name:Asia Boone Trn: 3010367060Tc | 454028 | 1 | direct_match |
| 5 | 2025-11-04 | $-260.00 | Orig CO Name:Fundo LLC Db Orig ID:1016207445 Desc Date:110325 CO Entry Descr:Instal Sec:PPD Trace#:114094341638225 Eed:251104 Ind ID: Ind Name:Asia Boone Trn: 3081638225Tc | 454028 | 1 | direct_match |
| 6 | 2025-11-12 | $-260.00 | Orig CO Name:Fundo LLC Db Orig ID:1016207445 Desc Date:111125 CO Entry Descr:Instal Sec:PPD Trace#:114094344621993 Eed:251112 Ind ID: Ind Name:Asia Boone Trn: 3164621993Tc | 454028 | 1 | direct_match |
| 7 | 2025-11-18 | $-260.00 | Orig CO Name:Fundo LLC Db Orig ID:1016207445 Desc Date:111725 CO Entry Descr:Instal Sec:PPD Trace#:114094342568299 Eed:251118 Ind ID: Ind Name:Asia Boone Trn: 3222568299Tc | 454028 | 1 | direct_match |
| 8 | 2025-11-25 | $-260.00 | Orig CO Name:Fundo LLC Db Orig ID:1016207445 Desc Date:112425 CO Entry Descr:Instal Sec:PPD Trace#:114094340878594 Eed:251125 Ind ID: Ind Name:Asia Boone Trn: 3290878594Tc | 454028 | 1 | direct_match |
| Total | $-1,820.00 | 8 transactions | ||||