Funding Details
ID: 10421
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
Restructured Funding Detected
This funding has been identified as restructured. Re-run analysis to see withdrawal details.
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 | ||||