Funding Details
ID: 43434
Funder Information
- Funder Name
- IFUNDCO
- Date Funded
- 2024-12-31
- Amount Funded
- $30,101.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:19:33
- Modified At
- 2026-01-30 13:19:33
- Occurrence Count
- 1 times
- Analytics Sources
- 208215
Account Information
- Account Name
- Five Eggs LLC
- Account ID
0010z00001RUaNYAA1- Industry
- Food & Beverage
- Location
- Denver, CO
Payment Details
- Term (Days)
- 117
- Payment Frequency
- Weekly
- Daily Payment
- $360.00
- Actual Payment
- $360.00 (Weekly)
- First Payment
- 2025-01-07
- Last Payment
- 2025-02-25
- Transaction Count
- 8
- Transaction Amount
- $-14,400.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-31 | $30,101.00 | 12-31 DEPOSIT BY WIRE 0000206742 30,101.00 36,642.78 | 208215 | 1 | funding_deposit |
| 2 | 2025-01-07 | $-1,800.00 | Withdrawal ACH IFUNDCO II TYPE : IFUNDCO II ID : RPP4587677 CO : IFUNDCO II | 208215 | 1 | direct_match |
| 3 | 2025-01-14 | $-1,800.00 | Withdrawal ACH IFUNDCO II TYPE : IFUNDCO II ID : RPP4587677 CO : IFUNDCO II | 208215 | 1 | direct_match |
| 4 | 2025-01-21 | $-1,800.00 | Withdrawal ACH IFUNDCO II TYPE : IFUNDCO II ID : RPP4587677 CO : IFUNDCO II | 208215 | 1 | direct_match |
| 5 | 2025-01-28 | $-1,800.00 | Withdrawal ACH IFUNDCO II TYPE : IFUNDCO II ID : RPP4587677 CO : IFUNDCO II | 208215 | 1 | direct_match |
| 6 | 2025-02-04 | $-1,800.00 | WITHDRAWAL ACH IFUNDCO II TYPE: IFUNDCO II ID: RPP4587677 CO: IFUNDCO II | 208215 | 1 | direct_match |
| 7 | 2025-02-11 | $-1,800.00 | Withdrawal ACH IFUNDCO II TYPE : IFUNDCO II ID : RPP4587677 CO : IFUNDCO II | 208215 | 1 | direct_match |
| 8 | 2025-02-18 | $-1,800.00 | Withdrawal ACH IFUNDCO II TYPE : IFUNDCO II ID : RPP4587677 CO : IFUNDCO II | 208215 | 1 | direct_match |
| 9 | 2025-02-25 | $-1,800.00 | Withdrawal ACH IFUNDCO II TYPE : IFUNDCO II ID : RPP4587677 CO : IFUNDCO II | 208215 | 1 | direct_match |
| Total | $-14,400.00 | 9 transactions | ||||