Funding Details
ID: 80259
Funder Information
- Funder Name
- IFUNDCO
- Date Funded
- 2024-05-31
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:23:47
- Modified At
- 2026-01-30 15:23:47
- Occurrence Count
- 1 times
- Analytics Sources
- 71689
Account Information
- Account Name
- Cardax Pharma Inc
- Account ID
001Nt000000k8XGIAY- Industry
- Pharmacies
- Location
- Honolulu, HI
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $225.00
- Actual Payment
- $225.00 (Daily)
- First Payment
- 2024-06-03
- Last Payment
- 2024-06-28
- Transaction Count
- 40
- Transaction Amount
- $-9,000.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-06-30
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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-31 | $14,250.00 | Wire Transfer Credit 20241520052000 ORG IFUNDCO II LLC OBI | 71689 | 1 | funding_deposit |
| 2 | 2024-06-03 | $-225.00 | ACH Debit IFUNDCO II IFUNDCO II 240531 99545 | 71689 | 1 | direct_match |
| 3 | 2024-06-04 | $-225.00 | ACH Debit IFUNDCO II IFUNDCO II 240603 99545 | 71689 | 1 | direct_match |
| 4 | 2024-06-05 | $-225.00 | ACH Debit IFUNDCO II IFUNDCO II 240604 99545 | 71689 | 1 | direct_match |
| 5 | 2024-06-06 | $-225.00 | ACH Debit IFUNDCO II IFUNDCO II 240605 99545 | 71689 | 1 | direct_match |
| 6 | 2024-06-07 | $-225.00 | ACH Debit IFUNDCO II IFUNDCO II 240606 99545 | 71689 | 1 | direct_match |
| 7 | 2024-06-10 | $-225.00 | ACH Debit IFUNDCO II IFUNDCO II 240607 99545 | 71689 | 1 | direct_match |
| 8 | 2024-06-11 | $-225.00 | ACH Debit IFUNDCO II IFUNDCO II 240610 99545 | 71689 | 1 | direct_match |
| 9 | 2024-06-12 | $-225.00 | ACH Debit IFUNDCO II IFUNDCO II 240611 99545 | 71689 | 1 | direct_match |
| 10 | 2024-06-13 | $-225.00 | ACH Debit IFUNDCO II IFUNDCO II 240612 99545 | 71689 | 1 | direct_match |
| 11 | 2024-06-14 | $-225.00 | ACH Debit IFUNDCO II IFUNDCO II 240613 99545 | 71689 | 1 | direct_match |
| 12 | 2024-06-17 | $-225.00 | ACH Debit IFUNDCO II IFUNDCO II 240614 99545 | 71689 | 1 | direct_match |
| 13 | 2024-06-18 | $-225.00 | ACH Debit IFUNDCO II IFUNDCO II 240617 99545 | 71689 | 1 | direct_match |
| 14 | 2024-06-20 | $-225.00 | ACH Debit IFUNDCO II IFUNDCO II 240620 99545 | 71689 | 2 | direct_match |
| 15 | 2024-06-21 | $-225.00 | ACH Debit IFUNDCO II IFUNDCO II 240620 99545 | 71689 | 1 | direct_match |
| 16 | 2024-06-24 | $-225.00 | ACH Debit IFUNDCO II IFUNDCO II 240621 99545 | 71689 | 1 | direct_match |
| 17 | 2024-06-25 | $-225.00 | ACH Debit IFUNDCO II IFUNDCO II 240625 99545 | 71689 | 1 | direct_match |
| 18 | 2024-06-26 | $-225.00 | ACH Debit IFUNDCO II IFUNDCO II 240625 99545 | 71689 | 1 | direct_match |
| 19 | 2024-06-27 | $-225.00 | ACH Debit IFUNDCO II IFUNDCO II 240626 99545 | 97664 | 1 | direct_match |
| 20 | 2024-06-27 | $225.00 | Return Item IFUNDCO II IFUNDCO II 240625 99545 CHECK | 71689 | 1 | direct_match |
| 21 | 2024-06-28 | $-225.00 | ACH Debit IFUNDCO II IFUNDCO II 240627 99545 | 71689 | 1 | direct_match |
| 22 | 2024-07-01 | $-225.00 | ACH Debit IFUNDCO II IFUNDCO II 240628 99545 | 97664 | 1 | direct_match |
| 23 | 2024-07-02 | $-225.00 | ACH Debit IFUNDCO II IFUNDCO II 240701 99545 | 97664 | 1 | direct_match |
| 24 | 2024-07-03 | $-225.00 | ACH Debit IFUNDCO II IFUNDCO II 240702 99545 | 97664 | 1 | direct_match |
| 25 | 2024-07-05 | $-225.00 | ACH Debit IFUNDCO II IFUNDCO II 240703 99545 | 97664 | 1 | direct_match |
| 26 | 2024-07-08 | $-225.00 | ACH Debit IFUNDCO II IFUNDCO II 240705 99545 | 97664 | 1 | direct_match |
| 27 | 2024-07-09 | $-225.00 | ACH Debit IFUNDCO II IFUNDCO II 240708 99545 | 97664 | 1 | direct_match |
| 28 | 2024-07-10 | $-225.00 | ACH Debit IFUNDCO II IFUNDCO II 240709 99545 | 97664 | 1 | direct_match |
| 29 | 2024-07-11 | $-225.00 | ACH Debit IFUNDCO II IFUNDCO II 240710 99545 | 97664 | 1 | direct_match |
| 30 | 2024-07-12 | $-225.00 | ACH Debit IFUNDCO II IFUNDCO II 240711 99545 | 97664 | 1 | direct_match |
| 31 | 2024-07-15 | $-225.00 | ACH Debit IFUNDCO II IFUNDCO II 240712 99545 | 97664 | 1 | direct_match |
| 32 | 2024-07-16 | $-225.00 | ACH Debit IFUNDCO II IFUNDCO II 240715 99545 | 97664 | 1 | direct_match |
| 33 | 2024-07-18 | $-225.00 | ACH Debit IFUNDCO II IFUNDCO II 240717 99545 | 97664 | 1 | direct_match |
| 34 | 2024-07-19 | $-225.00 | ACH Debit IFUNDCO II IFUNDCO II 240718 99545 | 97664 | 1 | direct_match |
| 35 | 2024-07-22 | $-225.00 | ACH Debit IFUNDCO II IFUNDCO II 240719 99545 | 97664 | 1 | direct_match |
| 36 | 2024-07-23 | $-225.00 | ACH Debit IFUNDCO II IFUNDCO II 240722 99545 | 97664 | 1 | direct_match |
| 37 | 2024-07-24 | $-225.00 | ACH Debit IFUNDCO II IFUNDCO II 240723 99545 | 97664 | 1 | direct_match |
| 38 | 2024-07-25 | $-225.00 | ACH Debit IFUNDCO II IFUNDCO II 240724 99545 | 97664 | 1 | direct_match |
| 39 | 2024-07-26 | $-225.00 | ACH Debit IFUNDCO II IFUNDCO II 240725 99545 | 97664 | 1 | direct_match |
| 40 | 2024-07-29 | $-225.00 | ACH Debit IFUNDCO II IFUNDCO II 240726 99545 | 97664 | 1 | direct_match |
| 41 | 2024-07-30 | $-225.00 | ACH Debit IFUNDCO II IFUNDCO II 240729 99545 | 97664 | 1 | direct_match |
| 42 | 2024-07-31 | $-225.00 | ACH Debit IFUNDCO II IFUNDCO II 240730 99545 | 97664 | 1 | direct_match |
| Total | $-9,000.00 | 42 transactions | ||||