Funding Details

ID: 96909

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Funder Information
Funder Name
FUNDO
Date Funded
2025-03-25
Amount Funded
$1,775.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-02-07 to 2025-02-14 found before funding date 2025-03-25
Created At
2026-01-30 16:16:34
Modified At
2026-01-30 16:16:34
Occurrence Count
1 times
Analytics Sources
242333
Account Information
Account Name
La Chama To Go LLC
Account ID
001Nt0000091RVeIAM
Industry
Retail
Location
Orlando, FL
Payment Details
Term (Days)
32
Payment Frequency
Weekly
Daily Payment
$52.00
Actual Payment
$52.00 (Weekly)
First Payment
2025-04-11
Last Payment
2025-04-25
Transaction Count
3
Transaction Amount
$-780.00
First Bank Statement
2025-02-01
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-25 $1,775.00 Orig CO Name:Fundo LLC 866393 Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:8636 Sec:CCD Trace#:114094348433666 Eed:250325 Ind ID:2503251442028Yp Ind Name:Ariannys Diaz Trn: 0848433666Tc 242333 1 funding_deposit
2 2025-04-11 $-260.00 Orig CO Name:Fundo LLC 866393 Orig ID:1016207445 Desc Date:041025 CO Entry Descr:8636 Sec:PPD Trace#:114094347091387 Eed:250411 Ind ID: Ind Name:Ariannys Diaz Trn: 1017091387Tc 242333 1 direct_match
3 2025-04-18 $-260.00 Orig CO Name:Fundo LLC 866393 Orig ID:1016207445 Desc Date:041725 CO Entry Descr:8636 Sec:PPD Trace#:114094340240152 Eed:250418 Ind ID: Ind Name:Ariannys Diaz Trn: 1080240152Tc 242333 1 direct_match
4 2025-04-25 $-260.00 Orig CO Name:Fundo LLC 866393 Orig ID:1016207445 Desc Date:042425 CO Entry Descr:8636 Sec:PPD Trace#:114094345082726 Eed:250425 Ind ID: Ind Name:Ariannys Diaz Trn: 1155082726Tc 242333 1 direct_match
Total $-780.00 4 transactions