Funding Details
ID: 62665
Funder Information
- Funder Name
- FUNDONATIC
- Date Funded
- 2025-02-04
- Amount Funded
- $13,800.10
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-01-02 to 2025-01-03 found before funding date 2025-02-04 - Created At
- 2026-01-30 14:19:50
- Modified At
- 2026-01-30 14:19:50
- Occurrence Count
- 1 times
- Analytics Sources
- 234453
Account Information
- Account Name
- I-U Nails & Spa
- Account ID
0014z00001mylx1AAA- Industry
- Hair/Nail/Skin Care
- Location
- Glendale, AZ
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Daily
- Daily Payment
- $200.00
- Actual Payment
- $200.00 (Daily)
- First Payment
- 2025-02-05
- Last Payment
- 2025-04-30
- Transaction Count
- 58
- Transaction Amount
- $-21,050.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (59)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-04 | $13,800.10 | Fedwire Credit Via: Valley National Bank/021201383 B/O: Fundonatic North Miami FL 33160 Ref: Chase Nyc/Ctr/Bnf=Uyen Pham Dba I-U Nails & Spa Glendale AZ 85310-5955 US/Ac-000000003277 Rfb=O/B Valley Passa Imad: 0204B1B7Sm1F001606 Trn: 1041001035Ff | 234453 | 1 | funding_deposit |
| 2 | 2025-02-05 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:020525 CO Entry Descr:Daily Sec:CCD Trace#:021201382904046 Eed:250205 Ind ID:000000009346 Ind Name:Uyen Thi My Pham Trn: 0362904046Tc | 234453 | 1 | direct_match |
| 3 | 2025-02-06 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:020625 CO Entry Descr:Daily Sec:CCD Trace#:021201383168207 Eed:250206 Ind ID:000000009438 Ind Name:Uyen Thi My Pham Trn: 0373168207Tc | 234453 | 1 | direct_match |
| 4 | 2025-02-07 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:020725 CO Entry Descr:Daily Sec:CCD Trace#:021201381747462 Eed:250207 Ind ID:000000009560 Ind Name:Uyen Thi My Pham Trn: 0381747462Tc | 234453 | 1 | direct_match |
| 5 | 2025-02-10 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:021025 CO Entry Descr:Daily Sec:CCD Trace#:021201383209023 Eed:250210 Ind ID:000000009661 Ind Name:Uyen Thi My Pham Trn: 0413209023Tc | 234453 | 1 | direct_match |
| 6 | 2025-02-11 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:021125 CO Entry Descr:Daily Sec:CCD Trace#:021201382088037 Eed:250211 Ind ID:000000009755 Ind Name:Uyen Thi My Pham Trn: 0422088037Tc | 234453 | 2 | direct_match |
| 7 | 2025-02-12 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:021225 CO Entry Descr:Daily Sec:CCD Trace#:021201387066687 Eed:250212 Ind ID:000000009844 Ind Name:Uyen Thi My Pham Trn: 0437066687Tc | 234453 | 1 | direct_match |
| 8 | 2025-02-13 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:021325 CO Entry Descr:Daily Sec:CCD Trace#:021201382513249 Eed:250213 Ind ID:000000009940 Ind Name:Uyen Thi My Pham Trn: 0442513249Tc | 234453 | 1 | direct_match |
| 9 | 2025-02-14 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:021425 CO Entry Descr:Daily Sec:CCD Trace#:021201383535540 Eed:250214 Ind ID:000000010061 Ind Name:Uyen Thi My Pham Trn: 0453535540Tc | 234453 | 1 | direct_match |
| 10 | 2025-02-18 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:021825 CO Entry Descr:Daily Sec:CCD Trace#:021201381528864 Eed:250218 Ind ID:000000010246 Ind Name:Uyen Thi My Pham Trn: 0491528864Tc | 234453 | 2 | direct_match |
| 11 | 2025-02-19 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:021925 CO Entry Descr:Daily Sec:CCD Trace#:021201384566784 Eed:250219 Ind ID:000000010358 Ind Name:Uyen Thi My Pham Trn: 0504566784Tc | 234453 | 1 | direct_match |
| 12 | 2025-02-20 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:022025 CO Entry Descr:Daily Sec:CCD Trace#:021201381290182 Eed:250220 Ind ID:000000010459 Ind Name:Uyen Thi My Pham Trn: 0511290182Tc | 234453 | 1 | direct_match |
| 13 | 2025-02-21 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:022125 CO Entry Descr:Daily Sec:CCD Trace#:021201388916580 Eed:250221 Ind ID:000000010573 Ind Name:Uyen Thi My Pham Trn: 0528916580Tc | 234453 | 1 | direct_match |
| 14 | 2025-02-24 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:022425 CO Entry Descr:Daily Sec:CCD Trace#:021201380433247 Eed:250224 Ind ID:000000010678 Ind Name:Uyen Thi My Pham Trn: 0550433247Tc | 234453 | 1 | direct_match |
| 15 | 2025-02-25 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:022525 CO Entry Descr:Daily Sec:CCD Trace#:021201387753316 Eed:250225 Ind ID:000000010778 Ind Name:Uyen Thi My Pham Trn: 0567753316Tc | 234453 | 1 | direct_match |
| 16 | 2025-02-26 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:022625 CO Entry Descr:Daily Sec:CCD Trace#:021201384091219 Eed:250226 Ind ID:000000010876 Ind Name:Uyen Thi My Pham Trn: 0574091219Tc | 234453 | 1 | direct_match |
| 17 | 2025-02-27 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:022725 CO Entry Descr:Daily Sec:CCD Trace#:021201380825917 Eed:250227 Ind ID:000000010983 Ind Name:Uyen Thi My Pham Trn: 0580825917Tc | 234453 | 1 | direct_match |
| 18 | 2025-02-28 | $-200.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:022825 CO Entry Descr:Daily Sec:CCD Trace#:021201381529028 Eed:250228 Ind ID:000000011107 Ind Name:Uyen Thi My Pham Trn: 0591529028Tc | 234453 | 1 | direct_match |
| 19 | 2025-03-03 | $-200.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:030325 CO Entry Descr:Daily Sec:CCD Trace#:021201383374594 Eed:250303 Ind ID:000000011217 Ind Name:Uyen Thi My Pham Trn: 0623374594Tc | 234453 | 1 | direct_match |
| 20 | 2025-03-04 | $-200.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:030425 CO Entry Descr:Daily Sec:CCD Trace#:021201381871529 Eed:250304 Ind ID:000000011322 Ind Name:Uyen Thi My Pham Trn: 0631871529Tc | 234453 | 1 | direct_match |
| 21 | 2025-03-05 | $-200.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:030525 CO Entry Descr:Daily Sec:CCD Trace#:021201382047198 Eed:250305 Ind ID:000000011432 Ind Name:Uyen Thi My Pham Trn: 0642047198Tc | 234453 | 1 | direct_match |
| 22 | 2025-03-06 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:030625 CO Entry Descr:Daily Sec:CCD Trace#:021201382619071 Eed:250306 Ind ID:000000011546 Ind Name:Uyen Thi My Pham Trn: 0652619071Tc | 234453 | 1 | direct_match |
| 23 | 2025-03-07 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:030725 CO Entry Descr:Daily Sec:CCD Trace#:021201384218659 Eed:250307 Ind ID:000000011684 Ind Name:Uyen Thi My Pham Trn: 0664218659Tc | 234453 | 1 | direct_match |
| 24 | 2025-03-10 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:031025 CO Entry Descr:Daily Sec:CCD Trace#:021201386607541 Eed:250310 Ind ID:000000011809 Ind Name:Uyen Thi My Pham Trn: 0696607541Tc | 234453 | 1 | direct_match |
| 25 | 2025-03-11 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:031125 CO Entry Descr:Daily Sec:CCD Trace#:021201386624802 Eed:250311 Ind ID:000000011918 Ind Name:Uyen Thi My Pham Trn: 0706624802Tc | 234453 | 1 | direct_match |
| 26 | 2025-03-12 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:031225 CO Entry Descr:Daily Sec:CCD Trace#:021201383758691 Eed:250312 Ind ID:000000012035 Ind Name:Uyen Thi My Pham Trn: 0713758691Tc | 234453 | 1 | direct_match |
| 27 | 2025-03-13 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:031325 CO Entry Descr:Daily Sec:CCD Trace#:021201380280957 Eed:250313 Ind ID:000000012153 Ind Name:Uyen Thi My Pham Trn: 0720280957Tc | 234453 | 1 | direct_match |
| 28 | 2025-03-14 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:031425 CO Entry Descr:Daily Sec:CCD Trace#:021201381694666 Eed:250314 Ind ID:000000012283 Ind Name:Uyen Thi My Pham Trn: 0731694666Tc | 234453 | 1 | direct_match |
| 29 | 2025-03-17 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:031725 CO Entry Descr:Daily Sec:CCD Trace#:021201380364184 Eed:250317 Ind ID:000000012413 Ind Name:Uyen Thi My Pham Trn: 0760364184Tc | 234453 | 1 | direct_match |
| 30 | 2025-03-18 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:031825 CO Entry Descr:Daily Sec:CCD Trace#:021201380685417 Eed:250318 Ind ID:000000012521 Ind Name:Uyen Thi My Pham Trn: 0770685417Tc | 234453 | 1 | direct_match |
| 31 | 2025-03-19 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:031925 CO Entry Descr:Daily Sec:CCD Trace#:021201388273756 Eed:250319 Ind ID:000000012642 Ind Name:Uyen Thi My Pham Trn: 0788273756Tc | 234453 | 1 | direct_match |
| 32 | 2025-03-20 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:032025 CO Entry Descr:Daily Sec:CCD Trace#:021201384120257 Eed:250320 Ind ID:000000012768 Ind Name:Uyen Thi My Pham Trn: 0794120257Tc | 234453 | 1 | direct_match |
| 33 | 2025-03-21 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:032125 CO Entry Descr:Daily Sec:CCD Trace#:021201381033100 Eed:250321 Ind ID:000000012914 Ind Name:Uyen Thi My Pham Trn: 0801033100Tc | 234453 | 1 | direct_match |
| 34 | 2025-03-24 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:032425 CO Entry Descr:Daily Sec:CCD Trace#:021201381957748 Eed:250324 Ind ID:000000013045 Ind Name:Uyen Thi My Pham Trn: 0831957748Tc | 234453 | 1 | direct_match |
| 35 | 2025-03-25 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:032525 CO Entry Descr:Daily Sec:CCD Trace#:021201387282040 Eed:250325 Ind ID:000000013161 Ind Name:Uyen Thi My Pham Trn: 0847282040Tc | 234453 | 1 | direct_match |
| 36 | 2025-03-26 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:032625 CO Entry Descr:Daily Sec:CCD Trace#:021201382520681 Eed:250326 Ind ID:000000013287 Ind Name:Uyen Thi My Pham Trn: 0852520681Tc | 234453 | 1 | direct_match |
| 37 | 2025-03-27 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:032725 CO Entry Descr:Daily Sec:CCD Trace#:021201385292930 Eed:250327 Ind ID:000000013416 Ind Name:Uyen Thi My Pham Trn: 0865292930Tc | 234453 | 1 | direct_match |
| 38 | 2025-03-28 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:032825 CO Entry Descr:Daily Sec:CCD Trace#:021201380867072 Eed:250328 Ind ID:000000013561 Ind Name:Uyen Thi My Pham Trn: 0870867072Tc | 234453 | 1 | direct_match |
| 39 | 2025-03-31 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:033125 CO Entry Descr:Daily Sec:CCD Trace#:021201381559759 Eed:250331 Ind ID:000000013691 Ind Name:Uyen Thi My Pham Trn: 0901559759Tc | 234453 | 1 | direct_match |
| 40 | 2025-04-01 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:040125 CO Entry Descr:Daily Sec:CCD Trace#:021201380799294 Eed:250401 Ind ID:000000013807 Ind Name:Uyen Thi My Pham Trn: 0910799294Tc | 234453 | 1 | direct_match |
| 41 | 2025-04-02 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:040225 CO Entry Descr:Daily Sec:CCD Trace#:021201382880040 Eed:250402 Ind ID:000000013932 Ind Name:Uyen Thi My Pham Trn: 0922880040Tc | 234453 | 1 | direct_match |
| 42 | 2025-04-03 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:040325 CO Entry Descr:Daily Sec:CCD Trace#:021201386265755 Eed:250403 Ind ID:000000014057 Ind Name:Uyen Thi My Pham Trn: 0936265755Tc | 234453 | 1 | direct_match |
| 43 | 2025-04-04 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:040425 CO Entry Descr:Daily Sec:CCD Trace#:021201381318158 Eed:250404 Ind ID:000000014194 Ind Name:Uyen Thi My Pham Trn: 0941318158Tc | 234453 | 1 | direct_match |
| 44 | 2025-04-07 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:040725 CO Entry Descr:Daily Sec:CCD Trace#:021201388311758 Eed:250407 Ind ID:000000014325 Ind Name:Uyen Thi My Pham Trn: 0978311758Tc | 234453 | 1 | direct_match |
| 45 | 2025-04-09 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:040925 CO Entry Descr:Daily Sec:CCD Trace#:021201383705619 Eed:250409 Ind ID:000000014569 Ind Name:Uyen Thi My Pham Trn: 0993705619Tc | 234453 | 1 | direct_match |
| 46 | 2025-04-11 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:041125 CO Entry Descr:Daily Sec:CCD Trace#:021201389548097 Eed:250411 Ind ID:000000014829 Ind Name:Uyen Thi My Pham Trn: 1019548097Tc | 234453 | 1 | direct_match |
| 47 | 2025-04-14 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:041425 CO Entry Descr:Daily Sec:CCD Trace#:021201384577323 Eed:250414 Ind ID:000000014960 Ind Name:Uyen Thi My Pham Trn: 1044577323Tc | 234453 | 1 | direct_match |
| 48 | 2025-04-15 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:041525 CO Entry Descr:Daily Sec:CCD Trace#:021201383749644 Eed:250415 Ind ID:000000015079 Ind Name:Uyen Thi My Pham Trn: 1053749644Tc | 234453 | 1 | direct_match |
| 49 | 2025-04-16 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:041625 CO Entry Descr:Daily Sec:CCD Trace#:021201387965795 Eed:250416 Ind ID:000000015207 Ind Name:Uyen Thi My Pham Trn: 1067965795Tc | 234453 | 1 | direct_match |
| 50 | 2025-04-17 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:041725 CO Entry Descr:Daily Sec:CCD Trace#:021201382353029 Eed:250417 Ind ID:000000015341 Ind Name:Uyen Thi My Pham Trn: 1072353029Tc | 234453 | 1 | direct_match |
| 51 | 2025-04-18 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:041825 CO Entry Descr:Daily Sec:CCD Trace#:021201382724006 Eed:250418 Ind ID:000000015482 Ind Name:Uyen Thi My Pham Trn: 1082724006Tc | 234453 | 1 | direct_match |
| 52 | 2025-04-21 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:042125 CO Entry Descr:Daily Sec:CCD Trace#:021201383427501 Eed:250421 Ind ID:000000015622 Ind Name:Uyen Thi My Pham Trn: 1113427501Tc | 234453 | 1 | direct_match |
| 53 | 2025-04-22 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:042225 CO Entry Descr:Daily Sec:CCD Trace#:021201380745837 Eed:250422 Ind ID:000000015754 Ind Name:Uyen Thi My Pham Trn: 1120745837Tc | 234453 | 1 | direct_match |
| 54 | 2025-04-23 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:042325 CO Entry Descr:Daily Sec:CCD Trace#:021201387436096 Eed:250423 Ind ID:000000015891 Ind Name:Uyen Thi My Pham Trn: 1137436096Tc | 234453 | 1 | direct_match |
| 55 | 2025-04-24 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:042425 CO Entry Descr:Daily Sec:CCD Trace#:021201381560226 Eed:250424 Ind ID:000000016025 Ind Name:Uyen Thi My Pham Trn: 1141560226Tc | 234453 | 1 | direct_match |
| 56 | 2025-04-25 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:042525 CO Entry Descr:Daily Sec:CCD Trace#:021201387593795 Eed:250425 Ind ID:000000016171 Ind Name:Uyen Thi My Pham Trn: 1157593795Tc | 234453 | 1 | direct_match |
| 57 | 2025-04-28 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:042825 CO Entry Descr:Daily Sec:CCD Trace#:021201381153450 Eed:250428 Ind ID:000000016318 Ind Name:Uyen Thi My Pham Trn: 1181153450Tc | 234453 | 1 | direct_match |
| 58 | 2025-04-29 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:042925 CO Entry Descr:Daily Sec:CCD Trace#:021201386285228 Eed:250429 Ind ID:000000016440 Ind Name:Uyen Thi My Pham Trn: 1196285228Tc | 234453 | 1 | direct_match |
| 59 | 2025-04-30 | $-375.00 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:043025 CO Entry Descr:Daily Sec:CCD Trace#:021201383160458 Eed:250430 Ind ID:000000016564 Ind Name:Uyen Thi My Pham Trn: 1203160458Tc | 234453 | 1 | direct_match |
| Total | $-21,050.00 | 59 transactions | ||||