Funding Details
ID: 10778
Funder Information
- Funder Name
- LENDR
- Date Funded
- 2025-10-20
- Amount Funded
- $95,880.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:39:10
- Modified At
- 2026-01-30 18:17:34
- Occurrence Count
- 3 times
- Analytics Sources
- 427028
Account Information
- Account Name
- Sonairetail
- Account ID
001Nt00000KyulRIAR- Industry
- Retail
- Location
- Frisco, TX
Payment Details
- Term (Days)
- 212
- Payment Frequency
- Daily
- Daily Payment
- $631.46
- Actual Payment
- $631.46 (Daily)
- First Payment
- 2025-10-21
- Last Payment
- 2025-10-31
- Transaction Count
- 9
- Transaction Amount
- $-5,683.14
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.0593
- Payoff Status
- active
- Expected Payoff
- 2026-08-12
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-20 | $95,880.00 | Fedwire Credit Via: Fifth Third Bank/042000314 B/O: Lendr Online LLC Chicago IL 60654-3736 US Ref: Chase Nyc/Ctr/Bnf=Sonairetail Dba The UPS Store # Frisco TX 75034 US/A C-000000912456 Rfb=Notprovided Imad: 1020D2B74A1C003686 Trn: 1132621293Ff | 427028 | 3 | funding_deposit |
| 2 | 2025-10-21 | $-631.46 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Oct 20 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071758877915 Eed:251021 Ind ID:Aadab1F657Af4B2 Ind Name:The UPS Store 5157 Trn: 2948877915Tc | 427028 | 3 | direct_match |
| 3 | 2025-10-22 | $-631.46 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Oct 21 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071758243162 Eed:251022 Ind ID:A4931F58570B4B6 Ind Name:The UPS Store 5157 Trn: 2958243162Tc | 427028 | 3 | direct_match |
| 4 | 2025-10-23 | $-631.46 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Oct 22 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071753422901 Eed:251023 Ind ID:1B9Da141Fb09426 Ind Name:The UPS Store 5157 Trn: 2963422901Tc | 427028 | 3 | direct_match |
| 5 | 2025-10-24 | $-631.46 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Oct 23 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071759904448 Eed:251024 Ind ID:5A4A11F61162448 Ind Name:The UPS Store 5157 Trn: 2979904448Tc | 427028 | 3 | direct_match |
| 6 | 2025-10-27 | $-631.46 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Oct 24 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071750731745 Eed:251027 Ind ID:63Eb0198Abaf4D3 Ind Name:The UPS Store 5157 Trn: 3000731745Tc | 427028 | 3 | direct_match |
| 7 | 2025-10-28 | $-631.46 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Oct 27 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071751613978 Eed:251028 Ind ID:E2Be2Fe6De26420 Ind Name:The UPS Store 5157 Trn: 3011613978Tc | 427028 | 3 | direct_match |
| 8 | 2025-10-29 | $-631.46 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Oct 28 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071755623628 Eed:251029 Ind ID:212Fa006623048F Ind Name:The UPS Store 5157 Trn: 3025623628Tc | 427028 | 3 | direct_match |
| 9 | 2025-10-30 | $-631.46 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Oct 29 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071750943809 Eed:251030 Ind ID:792B13B9Eb424Df Ind Name:The UPS Store 5157 Trn: 3030943809Tc | 427028 | 3 | direct_match |
| 10 | 2025-10-31 | $-631.46 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Oct 30 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071759084983 Eed:251031 Ind ID:Cb9Ed3F853D64F6 Ind Name:The UPS Store 5157 Trn: 3049084983Tc | 427028 | 3 | direct_match |
| Total | $-5,683.14 | 10 transactions | ||||