Funding Details
ID: 102153
Funder Information
- Funder Name
- LENDWISE
- Date Funded
- 2024-07-24
- Amount Funded
- $9,120.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:33:11
- Modified At
- 2026-01-30 16:33:11
- Occurrence Count
- 1 times
- Analytics Sources
- 101900
Account Information
- Account Name
- Amezquita Rebar LLC
- Account ID
001Nt00000BIWWCIA5- Industry
- Construction
- Location
- THORNTON, N/A
Payment Details
- Term (Days)
- 31
- Payment Frequency
- Daily
- Daily Payment
- $400.00
- Actual Payment
- $400.00 (Daily)
- First Payment
- 2024-07-24
- Last Payment
- 2024-07-31
- Transaction Count
- 6
- Transaction Amount
- $-2,400.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-07-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-24 | $-400.00 | Payment to LENDWISE | 101900 | 1 | direct_match |
| 2 | 2024-07-24 | $9,120.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Lendwise Capital LLC Brooklyn NY 112193011 Ref: Chase Nyc/Ctr/Bnf=Amezquita Rebar LLC Thornton CO 80233-1527 US/Ac-000 000039253 Rfb=Funding Obi=Funding Imad: 0724Gmqfmp01014400 Trn: 0633351206Ff | 101900 | 1 | funding_deposit |
| 3 | 2024-07-25 | $-400.00 | Payment to LENDWISE | 101900 | 1 | direct_match |
| 4 | 2024-07-26 | $-400.00 | Payment to LENDWISE | 101900 | 1 | direct_match |
| 5 | 2024-07-29 | $-400.00 | Payment to LENDWISE | 101900 | 1 | direct_match |
| 6 | 2024-07-30 | $-400.00 | Payment to LENDWISE | 101900 | 1 | direct_match |
| 7 | 2024-07-31 | $-400.00 | Payment to LENDWISE | 101900 | 1 | direct_match |
| Total | $-2,400.00 | 7 transactions | ||||