Funding Details
ID: 111385
Funder Information
- Funder Name
- LIGHTSTREAM LOAN
- Date Funded
- 2025-02-15
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:02:11
- Modified At
- 2026-01-30 17:02:11
- Occurrence Count
- 1 times
- Analytics Sources
- 231215
Account Information
- Account Name
- Willbar LLC
- Account ID
001Nt00000EXD04IAH- Industry
- Food & Beverage
- Location
- Durham, NC
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-02-18
- Last Payment
- 2025-02-18
- Transaction Count
- 1
- Transaction Amount
- $-1,000.00
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-15 | $1,000.00 | Deposit Lightstream loan | 231215 | 1 | funding_deposit |
| 2 | 2025-02-18 | $-1,000.00 | Withdrawal Repayment of payroll loan | 231215 | 1 | direct_match |
| Total | $-1,000.00 | 2 transactions | ||||