Funder Information
Funder Name
UNKNOWN
Date Funded
2025-04-23
Amount Funded
$8,131.25
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:34:05
Modified At
2026-01-30 18:07:23
Occurrence Count
3 times
Analytics Sources
294336
Account Information
Account Name
Caribbean Taste Budz Llc
Account ID
001Nt00000KCLMwIAP
Industry
Food & Beverage
Location
Jamaica, NY
Payment Details
Term (Days)
63
Payment Frequency
Daily
Daily Payment
$178.46
Actual Payment
$178.46 (Daily)
First Payment
2025-04-24
Last Payment
2025-05-30
Transaction Count
46
Transaction Amount
$-8,209.16
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
Analysis
Factor Rate
1.0096
Payoff Status
restructured
Expected Payoff
2025-07-21
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (49)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-23 $8,131.25 WIRE TRANSFER INCOMING, LEXINGTON FINANCIAL CONSULTANTS LLC 294336 3 funding_deposit
2 2025-04-24 $-178.46 CCD DEBIT, LEXINGTON FINANC PAYMENT 294336 3 direct_match
3 2025-04-25 $-178.46 CCD DEBIT, LEXINGTON FINANC PAYMENT 294336 3 direct_match
4 2025-04-28 $-178.46 CCD DEBIT, LEXINGTON FINANC PAYMENT 294336 3 direct_match
5 2025-04-29 $-178.46 CCD DEBIT, LEXINGTON FINANC PAYMENT 294336 3 direct_match
6 2025-04-30 $-178.46 CCD DEBIT, LEXINGTON FINANC PAYMENT 294336 3 direct_match
7 2025-05-01 $-178.46 CCD DEBIT, LEXINGTON FINANC PAYMENT 294336 3 direct_match
8 2025-05-02 $-178.46 CCD DEBIT, LEXINGTON FINANC PAYMENT 294336 3 direct_match
9 2025-05-05 $-178.46 CCD DEBIT, LEXINGTON FINANC PAYMENT 294336 3 direct_match
10 2025-05-06 $-178.46 CCD DEBIT, LEXINGTON FINANC PAYMENT 294336 3 direct_match
11 2025-05-07 $-178.46 CCD DEBIT, LEXINGTON FINANC PAYMENT 294336 3 direct_match
12 2025-05-08 $-178.46 CCD DEBIT, LEXINGTON FINANC PAYMENT 294336 3 direct_match
13 2025-05-09 $-178.46 CCD DEBIT, LEXINGTON FINANC PAYMENT 294336 3 direct_match
14 2025-05-12 $-178.46 CCD DEBIT, LEXINGTON FINANC PAYMENT 294336 3 direct_match
15 2025-05-13 $-178.46 CCD DEBIT, LEXINGTON FINANC PAYMENT 294336 3 direct_match
16 2025-05-14 $-178.46 CCD DEBIT, LEXINGTON FINANC PAYMENT 294336 3 direct_match
17 2025-05-15 $-178.46 CCD DEBIT, LEXINGTON FINANC PAYMENT 294336 3 direct_match
18 2025-05-16 $-178.46 CCD DEBIT, LEXINGTON FINANC PAYMENT 294336 3 direct_match
19 2025-05-19 $-178.46 CCD DEBIT, LEXINGTON FINANC PAYMENT 294336 3 direct_match
20 2025-05-20 $-178.46 CCD DEBIT, LEXINGTON FINANC PAYMENT 294336 3 direct_match
21 2025-05-21 $-178.46 CCD DEBIT, LEXINGTON FINANC PAYMENT 294336 3 direct_match
22 2025-05-22 $-178.46 CCD DEBIT, LEXINGTON FINANC PAYMENT 294336 3 direct_match
23 2025-05-23 $-178.46 CCD DEBIT, LEXINGTON FINANC PAYMENT 294336 3 direct_match
24 2025-05-27 $-178.46 CCD DEBIT, LEXINGTON FINANC PAYMENT 294336 3 direct_match
25 2025-05-28 $-178.46 CCD DEBIT, LEXINGTON FINANC PAYMENT 294336 3 direct_match
26 2025-05-29 $-178.46 CCD DEBIT, LEXINGTON FINANC PAYMENT 294336 3 direct_match
27 2025-05-30 $-178.46 CCD DEBIT, LEXINGTON FINANC PAYMENT 294336 3 direct_match
28 2025-06-02 $-178.46 LEXINGTON FINANC PAYMENT Loan 301940 3 direct_match
29 2025-06-03 $-178.46 LEXINGTON FINANC PAYMENT Loan 301940 3 direct_match
30 2025-06-04 $-178.46 LEXINGTON FINANC PAYMENT Loan 301940 3 direct_match
31 2025-06-05 $-178.46 LEXINGTON FINANC PAYMENT Loan 301940 3 direct_match
32 2025-06-06 $-178.46 LEXINGTON FINANC PAYMENT Loan 301940 3 direct_match
33 2025-06-09 $-178.46 LEXINGTON FINANC PAYMENT Loan 301940 3 direct_match
34 2025-06-10 $-178.46 LEXINGTON FINANC PAYMENT Loan 301940 3 direct_match
35 2025-06-11 $-178.46 LEXINGTON FINANC PAYMENT Loan 301940 3 direct_match
36 2025-06-12 $-178.46 LEXINGTON FINANC PAYMENT Loan 301940 3 direct_match
37 2025-06-13 $-178.46 LEXINGTON FINANC PAYMENT Loan 301940 3 direct_match
38 2025-06-16 $-178.46 LEXINGTON FINANC PAYMENT Loan 301940 3 direct_match
39 2025-06-17 $-178.46 LEXINGTON FINANC PAYMENT Loan 301940 3 direct_match
40 2025-06-18 $-178.46 CCD DEBIT, LEXINGTON FINANC PAYMENT 312705 3 direct_match
41 2025-06-18 $178.46 dp LEXINGTON FINANC PAYMENT Loan 301940 3 direct_match
42 2025-06-20 $-178.46 LEXINGTON FINANC PAYMENT Loan 301940 3 direct_match
43 2025-06-20 $178.46 ACH RETURNED ITEM, LEXINGTON FINANC PAYMENT 312705 3 direct_match
44 2025-06-23 $-178.46 LEXINGTON FINANC PAYMENT Loan 301940 3 direct_match
45 2025-06-24 $-178.46 LEXINGTON FINANC PAYMENT Loan 301940 3 direct_match
46 2025-06-25 $-178.46 LEXINGTON FINANC PAYMENT Loan 301940 3 direct_match
47 2025-06-26 $-178.46 LEXINGTON FINANC PAYMENT Loan 301940 3 direct_match
48 2025-06-27 $-178.46 LEXINGTON FINANC PAYMENT Loan 301940 3 direct_match
49 2025-06-30 $-178.46 CCD DEBIT, LEXINGTON FINANC PAYMENT 312705 3 direct_match
Total $-8,209.16 49 transactions