Funding Details

ID: 107637

Funder Information
Funder Name
LENDISTRY
Date Funded
2025-01-14
Amount Funded
$147,300.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:50:41
Modified At
2026-01-30 16:50:41
Occurrence Count
1 times
Analytics Sources
225197
Account Information
Account Name
Edge90, LLC
Account ID
001Nt00000DOymjIAD
Industry
Education
Location
Beaver Falls, PA
Payment Details
Term (Days)
2092
Payment Frequency
Monthly
Daily Payment
$98.55
Actual Payment
$98.55 (Monthly)
First Payment
2025-02-04
Last Payment
2025-03-04
Transaction Count
5
Transaction Amount
$-10,839.64
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-14 $147,300.00 Corporate ACH Corp Pay Lendistry Sblc 00025014005794771 225197 1 funding_deposit
2 2025-02-04 $-2,168.00 Payment to LENDISTRY 225197 1 direct_match
3 2025-02-04 $-2,167.88 Payment to LENDISTRY 227798 1 direct_match
4 2025-03-04 $-2,168.00 Payment to LENDISTRY 225197 1 direct_match
5 2025-03-04 $-2,167.88 Payment to LENDISTRY 227798 1 direct_match
6 2025-04-02 $-2,167.88 Corporate ACH Payments Lendistry Sblc 0002581 00025091012869335 238979 1 direct_match
Total $-10,839.64 6 transactions