Funding Details
ID: 108569
Funder Information
- Funder Name
- LENDICA
- Date Funded
- 2024-09-25
- Amount Funded
- $2,585.88
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-09-18 to 2024-09-18 found before funding date 2024-09-25 - Created At
- 2026-01-30 16:53:32
- Modified At
- 2026-01-30 16:53:32
- Occurrence Count
- 1 times
- Analytics Sources
- 172009
Account Information
- Account Name
- Tulsi Liquors LLC
- Account ID
001Nt00000DguRMIAZ- Industry
- Wholesale
- Location
- Royal Palm Beach, FL
Payment Details
- Term (Days)
- 20
- Payment Frequency
- Biweekly
- Daily Payment
- $180.10
- Actual Payment
- $180.10 (Biweekly)
- First Payment
- 2024-11-12
- Last Payment
- 2024-12-30
- Transaction Count
- 6
- Transaction Amount
- $-10,806.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-25 | $2,585.88 | ACH PYMNT Lendica Tulsi Liquors LLC CUSTOMER ID 498280457 | 172009 | 1 | funding_deposit |
| 2 | 2024-10-01 | $-1,801.00 | Payment to LENDICA | 174960 | 1 | direct_match |
| 3 | 2024-11-12 | $-1,801.00 | Payment to LENDICA | 172009 | 7 | direct_match |
| 4 | 2024-11-26 | $-1,801.00 | Payment to LENDICA | 172009 | 1 | direct_match |
| 5 | 2024-11-29 | $-1,801.00 | Payment to LENDICA | 172009 | 1 | direct_match |
| 6 | 2024-12-06 | $-1,801.00 | Payment to LENDICA | 172009 | 1 | direct_match |
| 7 | 2024-12-30 | $-1,801.00 | Payment to LENDICA | 172009 | 2 | direct_match |
| Total | $-10,806.00 | 7 transactions | ||||