Funding Details

ID: 101289

Funder Information
Funder Name
LOOT
Date Funded
2025-05-28
Amount Funded
$5,307.50
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:30:30
Modified At
2026-01-30 16:30:30
Occurrence Count
1 times
Analytics Sources
351440
Account Information
Account Name
Dance With Me Productions LLC
Account ID
001Nt00000AywRZIAZ
Industry
Dance School
Location
Chicago, IL
Payment Details
Term (Days)
97
Payment Frequency
Daily
Daily Payment
$76.45
Actual Payment
$76.45 (Daily)
First Payment
2025-06-02
Last Payment
2025-07-22
Transaction Count
18
Transaction Amount
$-1,376.10
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (30)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-28 $5,307.50 Loot DES:Loot ID: I76KRMBKO INDN:Dance With Me Producti CO ID:XXXXXXXXX CCD 351440 1 funding_deposit
2 2025-06-02 $-76.45 Loot DES:Loot ID: ILRWK5LPA INDN:Dance With Me Producti CO ID:XXXXXXXXX CCD 351440 1 direct_match
3 2025-06-03 $-76.45 Loot DES:Loot ID: IX65LEN2G INDN:Dance With Me Producti CO ID:XXXXXXXXX CCD 351440 1 direct_match
4 2025-06-04 $-76.45 Loot DES:Loot ID: IV6GR7M96 INDN:Dance With Me Producti CO ID:XXXXXXXXX CCD 351440 1 direct_match
5 2025-06-05 $-76.45 Loot DES:Loot ID: ILRBV6OV7 INDN:Dance With Me Producti CO ID:XXXXXXXXX CCD 351440 1 direct_match
6 2025-06-06 $-76.45 Loot DES:Loot ID: I6525XLBY INDN:Dance With Me Producti CO ID:XXXXXXXXX CCD 351440 1 direct_match
7 2025-06-09 $76.45 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-06) 351440 1 direct_match
8 2025-06-10 $-76.45 Loot DES:Loot ID: IY6BME527 INDN:Dance With Me Producti CO ID:XXXXXXXXX CCD 351440 1 direct_match
9 2025-06-11 $-76.45 Loot DES:Loot ID: IV6GGY4NG INDN:Dance With Me Producti CO ID:XXXXXXXXX CCD 351440 1 direct_match
10 2025-06-12 $76.45 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-11) 351440 1 direct_match
11 2025-06-13 $-76.45 Loot DES:Loot ID: ILRBNV856 INDN:Dance With Me Producti CO ID:XXXXXXXXX CCD 351440 1 direct_match
12 2025-06-16 $-76.45 Loot DES:Loot ID: I76EG9LLO INDN:Dance With Me Producti CO ID:XXXXXXXXX CCD 351440 1 direct_match
13 2025-06-17 $76.45 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-16) 351440 1 direct_match
14 2025-06-24 $-76.45 Loot DES:Loot ID: IPJR78889 INDN:Dance With Me Producti CO ID:XXXXXXXXX CCD 351440 1 direct_match
15 2025-06-25 $-76.45 Loot DES:Loot ID: IOPYVJ2LN INDN:Dance With Me Producti CO ID:XXXXXXXXX CCD 351440 1 direct_match
16 2025-06-26 $-76.45 Loot DES:Loot ID: I25R9L56B INDN:Dance With Me Producti CO ID:XXXXXXXXX CCD 351440 1 direct_match
17 2025-06-27 $-76.45 Loot DES:Loot ID: I55RREYXO INDN:Dance With Me Producti CO ID:XXXXXXXXX CCD 351440 1 direct_match
18 2025-06-30 $76.45 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-27) 351440 1 direct_match
19 2025-07-01 $76.45 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-30) 351440 1 direct_match
20 2025-07-02 $-76.45 Loot DES:Loot ID: IW67ZKN7A INDN:Dance With Me Producti CO ID:XXXXXXXXX CCD 351440 1 direct_match
21 2025-07-09 $-76.45 Loot DES:Loot ID: IR278YJLN INDN:Dance With Me Producti CO ID:XXXXXXXXX CCD 351440 1 direct_match
22 2025-07-10 $-76.45 Loot DES:Loot ID: IY6GMJ444 INDN:Dance With Me Producti CO ID:XXXXXXXXX CCD 351440 1 direct_match
23 2025-07-11 $76.45 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-10) 351440 1 direct_match
24 2025-07-14 $76.45 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-11) 351440 1 direct_match
25 2025-07-15 $-76.45 Loot DES:Loot ID: IEY5PX8KV INDN:Dance With Me Producti CO ID:XXXXXXXXX CCD 351440 1 direct_match
26 2025-07-16 $76.45 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-15) 351440 1 direct_match
27 2025-07-17 $76.45 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-16) 351440 1 direct_match
28 2025-07-18 $76.45 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-17) 351440 1 direct_match
29 2025-07-21 $-76.45 Loot DES:Loot ID: IMV4JMBW9 INDN:Dance With Me Producti CO ID:XXXXXXXXX CCD 351440 1 direct_match
30 2025-07-22 $76.45 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-21) 351440 1 direct_match
Total $-1,376.10 30 transactions