Funding Details
ID: 108808
Funder Information
- Funder Name
- LENDR
- Date Funded
- 2025-07-21
- Amount Funded
- $42,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:54:14
- Modified At
- 2026-01-30 16:54:14
- Occurrence Count
- 1 times
- Analytics Sources
- 337019
Account Information
- Account Name
- CA Entertainment Group, LP
- Account ID
001Nt00000DjrdNIAR- Industry
- Entertainment
- Location
- Orlando, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-07-22
- Last Payment
- 2025-07-22
- Transaction Count
- 9
- Transaction Amount
- $-12,776.76
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-24
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-21 | $42,300.00 | ORIG CO NAME:LENDR VENTURESCR ORIG ID:3526143271 DESC DATE: CO ENTRY DESCR:CASH DISB SEC:CCD TRACE#:242071758355363 EED:250721 IND ID: IND NAME:CA ENTERTAINMENT GROUP TRN: 2028355363TC ACH CREDIT $42,300.00 | 337019 | 1 | funding_deposit |
| 2 | 2025-07-22 | $-1,419.64 | ACH DEBIT ORIG CO NAME:LENDR ORIG ID:1900725191 DESC DATE:JUL 21 CO ENTRY DESCR:LENDR/TRN SEC:CCD TRACE#:242071758715237 EED:250722 IND ID:EAB0BA42FE8C405 IND NAME:PUNTILLA PRO TRN: 2038715237TC | 337019 | 1 | direct_match |
| 3 | 2025-07-29 | $-1,419.64 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Jul 28 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071751433001 Eed:250729 Ind ID:8073E8Fde4E3452 Ind Name:Puntilla Pro Trn: 2101433001Tc | 391680 | 1 | direct_match |
| 4 | 2025-08-05 | $-1,419.64 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Aug 04 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071755169530 Eed:250805 Ind ID:D91Ea18Ef1E0474 Ind Name:Puntilla Pro Trn: 2175169530Tc | 391680 | 1 | direct_match |
| 5 | 2025-08-12 | $-1,419.64 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Aug 11 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071758721948 Eed:250812 Ind ID:F0F7593D7E6B4B7 Ind Name:Puntilla Pro Trn: 2248721948Tc | 391680 | 1 | direct_match |
| 6 | 2025-08-19 | $-1,419.64 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Aug 18 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071758293260 Eed:250819 Ind ID:Ec6A6C33D3A54Ed Ind Name:Puntilla Pro Trn: 2318293260Tc | 391680 | 1 | direct_match |
| 7 | 2025-08-26 | $-1,419.64 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Aug 25 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071758017812 Eed:250826 Ind ID:2754Fc7D584C499 Ind Name:Puntilla Pro Trn: 2388017812Tc | 391680 | 1 | direct_match |
| 8 | 2025-09-02 | $-1,419.64 | ACH DEBIT −$1,419.64 ORIG CO NAME:LENDR ORIG ID:1900725191 DESC DATE:SEP 01 CO ENTRY DESCR:LENDR/TRN SEC:CCD TRACE#:242071752383184 EED:250902 IND ID:805ED7BD7436477 IND NAME:PUNTILLA PRO TRN: 2452383184TC | 391680 | 1 | direct_match |
| 9 | 2025-09-09 | $-1,419.64 | ORIG CO NAME:LENDR ORIG ID:1900725191 DESC DATE:SEP 08 CO ENTRY DESCR:LENDR/TRN SEC:CCD TRACE#:242071759523863 EED:250909 IND ACH DEBIT −$1,419.64 | 391680 | 1 | direct_match |
| 10 | 2025-09-16 | $-1,419.64 | ORIG CO NAME:LENDR ORIG ID:1900725191 DESC DATE:SEP 15 CO ENTRY DESCR:LENDR/TRN SEC:CCD TRACE#:242071754731810 EED:250916 IND ID:6E4F1697030148B IND NAME:PUNTILLA PRO TRN: 2594731810TC ACH DEBIT −$1,419.64 | 391680 | 1 | direct_match |
| Total | $-12,776.76 | 10 transactions | ||||