Funding Details

ID: 106068

Funder Information
Funder Name
LENDICA
Date Funded
2025-02-24
Amount Funded
$23,280.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 6 transactions from 2025-02-03 to 2025-02-18 found before funding date 2025-02-24
Created At
2026-01-30 16:45:55
Modified At
2026-01-30 16:45:55
Occurrence Count
1 times
Analytics Sources
256892
Account Information
Account Name
Aura Talent Enterprises
Account ID
001Nt00000Cr3vKIAR
Industry
Staffing
Location
Los Gatos, CA
Payment Details
Term (Days)
640
Payment Frequency
Weekly
Daily Payment
$50.88
Actual Payment
$50.88 (Weekly)
First Payment
2025-02-24
Last Payment
2025-04-14
Transaction Count
14
Transaction Amount
$-9,139.50
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-23
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-24 $-254.40 Lendica DES:ACH PYMNT ID:XXXXXXXXX INDN:Aura Talent Enterprise CO ID:1464699697 CCD 256892 1 direct_match
2 2025-02-24 $23,280.00 Lendica DES:ACH PYMNT ID:XXXXXXXXX INDN:Aura Talent Enterprise CO ID:1464699697 CCD 256892 1 funding_deposit
3 2025-02-25 $-346.05 Lendica DES:ACH PYMNT ID:XXXXXXXXX INDN:Aura Talent Enterprise CO ID:1464699697 CCD 256892 1 direct_match
4 2025-03-03 $-1,038.15 Lendica DES:ACH PYMNT ID:XXXXXXXXX INDN:Aura Talent Enterprise CO ID:1464699697 CCD 256892 1 direct_match
5 2025-03-03 $-254.40 Lendica DES:ACH PYMNT ID:XXXXXXXXX INDN:Aura Talent Enterprise CO ID:1464699697 CCD 256892 1 direct_match
6 2025-03-10 $-1,038.15 Lendica DES:ACH PYMNT ID:XXXXXXXXX INDN:Aura Talent Enterprise CO ID:1464699697 CCD 256892 1 direct_match
7 2025-03-10 $-254.40 Lendica DES:ACH PYMNT ID:XXXXXXXXX INDN:Aura Talent Enterprise CO ID:1464699697 CCD 256892 1 direct_match
8 2025-03-17 $-1,038.15 Lendica DES:ACH PYMNT ID:XXXXXXXXX INDN:Aura Talent Enterprise CO ID:1464699697 CCD 256892 1 direct_match
9 2025-03-17 $-254.40 Lendica DES:ACH PYMNT ID:XXXXXXXXX INDN:Aura Talent Enterprise CO ID:1464699697 CCD 256892 1 direct_match
10 2025-03-24 $-1,038.15 Lendica DES:ACH PYMNT ID:XXXXXXXXX INDN:Aura Talent Enterprise CO ID:1464699697 CCD 256892 1 direct_match
11 2025-03-24 $-254.40 Lendica DES:ACH PYMNT ID:XXXXXXXXX INDN:Aura Talent Enterprise CO ID:1464699697 CCD 256892 1 direct_match
12 2025-03-31 $-1,038.15 Lendica DES:ACH PYMNT ID:XXXXXXXXX INDN:Aura Talent Enterprise CO ID:1464699697 CCD 256892 1 direct_match
13 2025-03-31 $-254.40 Lendica DES:ACH PYMNT ID:XXXXXXXXX INDN:Aura Talent Enterprise CO ID:1464699697 CCD 256892 1 direct_match
14 2025-04-07 $-1,038.15 Lendica DES:ACH PYMNT ID:XXXXXXXXX INDN:Aura Talent Enterprise CO ID:1464699697 CCD 256892 1 direct_match
15 2025-04-14 $-1,038.15 Lendica DES:ACH PYMNT ID:XXXXXXXXX INDN:Aura Talent Enterprise CO ID:1464699697 CCD 256892 1 direct_match
Total $-9,139.50 15 transactions