Funding Details

ID: 106069

Funder Information
Funder Name
LENDICA
Date Funded
2025-04-17
Amount Funded
$7,218.23
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #106068
Renewal detected: New funding on 2025-04-17 occurred 3 days after previous funding's last payment on 2025-04-14
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)
48
Payment Frequency
Weekly
Daily Payment
$207.63
Actual Payment
$207.63 (Weekly)
First Payment
2025-04-21
Last Payment
2025-04-28
Transaction Count
7
Transaction Amount
$-5,118.27
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-17 $7,218.23 Lendica DES:ACH PYMNT ID:XXXXXXXXX INDN:Aura Talent Enterprise CO ID:1464699697 CCD 256892 1 funding_deposit
2 2025-04-21 $-1,038.15 Lendica DES:ACH PYMNT ID:XXXXXXXXX INDN:Aura Talent Enterprise CO ID:1464699697 CCD 256892 1 direct_match
3 2025-04-24 $-321.89 Lendica DES:ACH PYMNT ID:XXXXXXXXX INDN:Aura Talent Enterprise CO ID:1464699697 CCD 370090 1 direct_match
4 2025-04-28 $-1,038.15 Lendica DES:ACH PYMNT ID:XXXXXXXXX INDN:Aura Talent Enterprise CO ID:1464699697 CCD 256892 1 direct_match
5 2025-05-01 $-321.89 Lendica DES:ACH PYMNT ID:XXXXXXXXX INDN:Aura Talent Enterprise CO ID:1464699697 CCD 370090 1 direct_match
6 2025-05-05 $-1,038.15 Lendica DES:ACH PYMNT ID:XXXXXXXXX INDN:Aura Talent Enterprise CO ID:1464699697 CCD 370090 1 direct_match
7 2025-05-08 $-321.89 Lendica DES:ACH PYMNT ID:XXXXXXXXX INDN:Aura Talent Enterprise CO ID:1464699697 CCD 370090 1 direct_match
8 2025-05-12 $-1,038.15 Lendica DES:ACH PYMNT ID:XXXXXXXXX INDN:Aura Talent Enterprise CO ID:1464699697 CCD 370090 1 direct_match
Total $-5,118.27 8 transactions