Funding Details
ID: 106074
Funder Information
- Funder Name
- LENDICA
- Date Funded
- 2025-05-14
- Amount Funded
- $3,909.24
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #106069
Renewal detected: New funding on 2025-05-14 occurred 2 days after previous funding's last payment on 2025-05-12 - Created At
- 2026-01-30 16:45:56
- Modified At
- 2026-01-30 16:45:56
- Occurrence Count
- 1 times
- Analytics Sources
- 370090
Account Information
- Account Name
- Aura Talent Enterprises
- Account ID
001Nt00000Cr3vKIAR- Industry
- Staffing
- Location
- Los Gatos, CA
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Weekly
- Daily Payment
- $64.38
- Actual Payment
- $64.38 (Weekly)
- First Payment
- 2025-05-15
- Last Payment
- 2025-06-05
- Transaction Count
- 10
- Transaction Amount
- $-4,925.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-14 | $3,909.24 | Lendica DES:ACH PYMNT ID:XXXXXXXXX INDN:Aura Talent Enterprise CO ID:1464699697 CCD | 370090 | 1 | funding_deposit |
| 2 | 2025-05-15 | $-321.89 | Lendica DES:ACH PYMNT ID:XXXXXXXXX INDN:Aura Talent Enterprise CO ID:1464699697 CCD | 370090 | 1 | direct_match |
| 3 | 2025-05-19 | $-1,038.15 | Lendica DES:ACH PYMNT ID:XXXXXXXXX INDN:Aura Talent Enterprise CO ID:1464699697 CCD | 370090 | 1 | direct_match |
| 4 | 2025-05-21 | $-174.33 | Lendica DES:ACH PYMNT ID:XXXXXXXXX INDN:Aura Talent Enterprise CO ID:1464699697 CCD | 370090 | 1 | direct_match |
| 5 | 2025-05-22 | $-321.89 | Lendica DES:ACH PYMNT ID:XXXXXXXXX INDN:Aura Talent Enterprise CO ID:1464699697 CCD | 370090 | 1 | direct_match |
| 6 | 2025-05-27 | $-1,038.15 | Lendica DES:ACH PYMNT ID:XXXXXXXXX INDN:Aura Talent Enterprise CO ID:1464699697 CCD | 370090 | 1 | direct_match |
| 7 | 2025-05-28 | $-174.33 | Lendica DES:ACH PYMNT ID:XXXXXXXXX INDN:Aura Talent Enterprise CO ID:1464699697 CCD | 370090 | 1 | direct_match |
| 8 | 2025-05-29 | $-321.89 | Lendica DES:ACH PYMNT ID:XXXXXXXXX INDN:Aura Talent Enterprise CO ID:1464699697 CCD | 370090 | 1 | direct_match |
| 9 | 2025-06-02 | $-1,038.15 | Lendica DES:ACH PYMNT ID:XXXXXXXXX INDN:Aura Talent Enterprise CO ID:1464699697 CCD | 370090 | 1 | direct_match |
| 10 | 2025-06-04 | $-174.33 | Lendica DES:ACH PYMNT ID:XXXXXXXXX INDN:Aura Talent Enterprise CO ID:1464699697 CCD | 370090 | 1 | direct_match |
| 11 | 2025-06-05 | $-321.89 | Lendica DES:ACH PYMNT ID:XXXXXXXXX INDN:Aura Talent Enterprise CO ID:1464699697 CCD | 370090 | 1 | direct_match |
| Total | $-4,925.00 | 11 transactions | ||||