Funding Details

ID: 254252

Funder Information
Funder Name
FUNDOMATE
Date Funded
2025-08-28
Amount Funded
$53,809.94
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:12:12
Modified At
2026-01-31 00:12:12
Occurrence Count
1 times
Analytics Sources
469484
Account Information
Account Name
Gelbrich Development LLC
Account ID
001Nt00000ewgnrIAA
Industry
Fitness Clubs / Gym
Location
Venice, CA
Payment Details
Term (Days)
222
Payment Frequency
Weekly
Daily Payment
$338.69
Actual Payment
$338.69 (Weekly)
First Payment
2025-09-03
Last Payment
2025-11-26
Transaction Count
13
Transaction Amount
$-22,014.59
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-28 $53,809.94 FUNDOMATE TECHNO GELBRICH DEVELOPMENT ACH CREDIT FUNDING 469484 1 funding_deposit
2 2025-09-03 $-1,693.43 FUNDOMATE TECHNO 38560 - GELBRICH DEVEL ACH DEBIT achpayment 469484 1 direct_match
3 2025-09-10 $-1,693.43 FUNDOMATE TECHNO 38560 - GELBRICH DEVEL ACH DEBIT achpayment 469484 1 direct_match
4 2025-09-17 $-1,693.43 FUNDOMATE TECHNO 38560 - GELBRICH DEVEL ACH DEBIT achpayment 469484 1 direct_match
5 2025-09-24 $-1,693.43 FUNDOMATE TECHNO 38560 - GELBRICH DEVEL ACH DEBIT achpayment 469484 1 direct_match
6 2025-10-01 $-1,693.43 FUNDOMATE TECHNO 38560 - GELBRICH DEVEL ACH DEBIT achpayment 469484 1 direct_match
7 2025-10-08 $-1,693.43 FUNDOMATE TECHNO 38560 - GELBRICH DEVEL ACH DEBIT achpayment 469484 1 direct_match
8 2025-10-15 $-1,693.43 FUNDOMATE TECHNO 38560 - GELBRICH DEVEL ACH DEBIT achpayment 469484 1 direct_match
9 2025-10-22 $-1,693.43 FUNDOMATE TECHNO 38560 - GELBRICH DEVEL ACH DEBIT achpayment 469484 1 direct_match
10 2025-10-29 $-1,693.43 FUNDOMATE TECHNO 38560 - GELBRICH DEVEL ACH DEBIT achpayment 469484 1 direct_match
11 2025-11-05 $-1,693.43 FUNDOMATE TECHNO 38560 - GELBRICH DEVEL ACH DEBIT achpayment 469484 1 direct_match
12 2025-11-12 $-1,693.43 FUNDOMATE TECHNO 38560 - GELBRICH DEVEL ACH DEBIT achpayment 469484 1 direct_match
13 2025-11-19 $-1,693.43 FUNDOMATE TECHNO 38560 - GELBRICH DEVEL ACH DEBIT achpayment 469484 1 direct_match
14 2025-11-26 $-1,693.43 FUNDOMATE TECHNO 38560 - GELBRICH DEVEL ACH DEBIT achpayment 469484 1 direct_match
Total $-22,014.59 14 transactions