Funding Details

ID: 255464

Funder Information
Funder Name
FUNDOMATE
Date Funded
2025-12-30
Amount Funded
$14,625.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 5 transactions from 2025-11-25 to 2025-11-25 found before funding date 2025-12-30
Created At
2026-01-31 00:15:46
Modified At
2026-01-31 00:15:46
Occurrence Count
1 times
Analytics Sources
500043
Account Information
Account Name
THE GINGERBREAD HOUSE LEARNING CENTER LLC
Account ID
001Nt00000fN2ZeIAK
Industry
Child Care
Location
WEST FARGO, ND
Payment Details
Term (Days)
111
Payment Frequency
Weekly
Daily Payment
$184.42
Actual Payment
$184.42 (Weekly)
First Payment
2025-12-30
Last Payment
2025-12-30
Transaction Count
1
Transaction Amount
$-922.12
First Bank Statement
2025-10-01
Last Bank Statement
2025-12-31
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-30 $-922.12 External Withdrawal Fundomate Techno S01525 - achpayment 500043 1 direct_match
2 2025-12-30 $14,625.00 External Deposit FUNDOMATE TECHNO 9164925001 - THE GINGER FUNDOMATE TECH FUNDING 500043 1 funding_deposit
Total $-922.12 2 transactions