Funding Details
ID: 111389
Funder Information
- Funder Name
- LEVO FUNDING
- Date Funded
- 2025-02-12
- Amount Funded
- $38,550.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:02:12
- Modified At
- 2026-01-30 17:02:12
- Occurrence Count
- 1 times
- Analytics Sources
- 304604
Account Information
- Account Name
- Living Tree Community Foods, Inc.
- Account ID
001Nt00000EXDWLIA5- Industry
- Manufacturing
- Location
- Berkeley, CA
Payment Details
- Term (Days)
- 469
- Payment Frequency
- Biweekly
- Daily Payment
- $115.00
- Actual Payment
- $115.00 (Biweekly)
- First Payment
- 2025-02-18
- Last Payment
- 2025-03-04
- Transaction Count
- 23
- Transaction Amount
- $-20,700.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-05-30
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-12 | $38,550.00 | Fedwire Credit Via: Wilmington Savings Fund Society, Fs/031100102 B/O: Lf Spv I LLC San Diego CA 92101-8705 Ref: Chase Nyc/Ctr/Bnf=Living Tree Community Foods, Inc. Berkeley CA 94709- 5082 US/Ac-000000008136 Rfb=2504310 035600293 Obi=Levo Funding - Living Tree Comm Foo Ds Bbi=/Ocmt/USD3855 0,00/ Imad: 0212Mmqfmpqw000426 Trn: 0960531043Ff | 304604 | 1 | funding_deposit |
| 2 | 2025-02-18 | $-1,150.00 | Orig CO Name:Levo Funding Orig ID:Rpp4823677 Desc Date:250218 CO Entry Descr:6199081372Sec:CCD Trace#:122043482252982 Eed:250218 Ind ID:Trn-0008971 Ind Name:Living Tree Community 619-908-1372 Trn: 0492252982Tc | 304604 | 1 | direct_match |
| 3 | 2025-02-25 | $-1,150.00 | Orig CO Name:Levo Funding Orig ID:Rpp4823677 Desc Date:250224 CO Entry Descr:6199081372Sec:CCD Trace#:122043481119093 Eed:250225 Ind ID:Trn-0009144 Ind Name:Living Tree Community 619-908-1372 Trn: 0551119093Tc | 304604 | 1 | direct_match |
| 4 | 2025-03-04 | $-1,150.00 | Orig CO Name:Levo Funding Orig ID:Rpp4823677 Desc Date:250303 CO Entry Descr:6199081372Sec:CCD Trace#:122043480247153 Eed:250304 Ind ID:Trn-0009334 Ind Name:Living Tree Community 619-908-1372 Trn: 0630247153Tc | 304604 | 1 | direct_match |
| 5 | 2025-04-01 | $-1,150.00 | Orig CO Name:Levo Funding Orig ID:Rpp4823677 Desc Date:250331 CO Entry Descr:6199081372Sec:CCD Trace#:122043488236060 Eed:250401 Ind ID:Trn-0010073 Ind Name:Living Tree Community 619-908-1372 Trn: 0918236060Tc | 387626 | 1 | direct_match |
| 6 | 2025-04-02 | $-575.00 | Orig CO Name:Levo Funding Orig ID:Rpp4823677 Desc Date:250401 CO Entry Descr:6199081372Sec:CCD Trace#:122043484894877 Eed:250402 Ind ID:Trn-0010125 Ind Name:Living Tree Community 619-908-1372 Trn: 0914894877Tc | 387626 | 1 | direct_match |
| 7 | 2025-04-08 | $-1,150.00 | Orig CO Name:Levo Funding Orig ID:Rpp4823677 Desc Date:250407 CO Entry Descr:6199081372Sec:CCD Trace#:122043481301477 Eed:250408 Ind ID:Trn-0010276 Ind Name:Living Tree Community 619-908-1372 Trn: 0981301477Tc | 387626 | 1 | direct_match |
| 8 | 2025-04-09 | $-575.00 | Orig CO Name:Levo Funding Orig ID:Rpp4823677 Desc Date:250408 CO Entry Descr:6199081372Sec:CCD Trace#:122043489577157 Eed:250409 Ind ID:Trn-0010304 Ind Name:Living Tree Community 619-908-1372 Trn: 0999577157Tc | 387626 | 1 | direct_match |
| 9 | 2025-04-15 | $-1,150.00 | Orig CO Name:Levo Funding Orig ID:Rpp4823677 Desc Date:250414 CO Entry Descr:6199081372Sec:CCD Trace#:122043486880929 Eed:250415 Ind ID:Trn-0010478 Ind Name:Living Tree Community 619-908-1372 Trn: 1046880929Tc | 387626 | 1 | direct_match |
| 10 | 2025-04-16 | $-575.00 | Orig CO Name:Levo Funding Orig ID:Rpp4823677 Desc Date:250415 CO Entry Descr:6199081372Sec:CCD Trace#:122043484826989 Eed:250416 Ind ID:Trn-0010530 Ind Name:Living Tree Community 619-908-1372 Trn: 1064826989Tc | 387626 | 1 | direct_match |
| 11 | 2025-04-22 | $-1,150.00 | Orig CO Name:Levo Funding Orig ID:Rpp4823677 Desc Date:250421 CO Entry Descr:6199081372Sec:CCD Trace#:122043487403599 Eed:250422 Ind ID:Trn-0010697 Ind Name:Living Tree Community 619-908-1372 Trn: 1127403599Tc | 387626 | 1 | direct_match |
| 12 | 2025-04-23 | $-575.00 | Orig CO Name:Levo Funding Orig ID:Rpp4823677 Desc Date:250422 CO Entry Descr:6199081372Sec:CCD Trace#:122043483027338 Eed:250423 Ind ID:Trn-0010728 Ind Name:Living Tree Community 619-908-1372 Trn: 1123027338Tc | 387626 | 1 | direct_match |
| 13 | 2025-04-30 | $-575.00 | Orig CO Name:Levo Funding Orig ID:Rpp4823677 Desc Date:250429 CO Entry Descr:6199081372Sec:CCD Trace#:122043489335006 Eed:250430 Ind ID:Trn-0010922 Ind Name:Living Tree Community 619-908-1372 Trn: 1209335006Tc | 387626 | 1 | direct_match |
| 14 | 2025-05-06 | $-1,150.00 | Orig CO Name:Levo Funding Orig ID:Rpp4823677 Desc Date:250505 CO Entry Descr:6199081372Sec:CCD Trace#:122043481026417 Eed:250506 Ind ID:Trn-0011112 Ind Name:Living Tree Community 619-908-1372 Trn: 1261026417Tc | 387626 | 1 | direct_match |
| 15 | 2025-05-13 | $-1,150.00 | Orig CO Name:Levo Funding Orig ID:Rpp4823677 Desc Date:250512 CO Entry Descr:6199081372Sec:CCD Trace#:122043482320402 Eed:250513 Ind ID:Trn-0011347 Ind Name:Living Tree Community 619-908-1372 Trn: 1322320402Tc | 387626 | 1 | direct_match |
| 16 | 2025-05-14 | $-575.00 | Orig CO Name:Levo Funding Orig ID:Rpp4823677 Desc Date:250513 CO Entry Descr:6199081372Sec:CCD Trace#:122043489800129 Eed:250514 Ind ID:Trn-0011401 Ind Name:Living Tree Community 619-908-1372 Trn: 1339800129Tc | 387626 | 1 | direct_match |
| 17 | 2025-05-20 | $-1,150.00 | Orig CO Name:Levo Funding Orig ID:Rpp4823677 Desc Date:250519 CO Entry Descr:6199081372Sec:CCD Trace#:122043481161647 Eed:250520 Ind ID:Trn-0011609 Ind Name:Living Tree Community 619-908-1372 Trn: 1401161647Tc | 387626 | 1 | direct_match |
| 18 | 2025-05-21 | $-575.00 | Orig CO Name:Levo Funding Orig ID:Rpp4823677 Desc Date:250520 CO Entry Descr:6199081372Sec:CCD Trace#:122043486981114 Eed:250521 Ind ID:Trn-0011667 Ind Name:Living Tree Community 619-908-1372 Trn: 1406981114Tc | 387626 | 1 | direct_match |
| 19 | 2025-05-27 | $-1,150.00 | Orig CO Name:Levo Funding Orig ID:Rpp4823677 Desc Date:250527 CO Entry Descr:6199081372Sec:CCD Trace#:122043482832415 Eed:250527 Ind ID:Trn-0011861 Ind Name:Living Tree Community 619-908-1372 Trn: 1472832415Tc | 387626 | 1 | direct_match |
| 20 | 2025-05-28 | $-575.00 | Orig CO Name:Levo Funding Orig ID:Rpp4823677 Desc Date:250527 CO Entry Descr:6199081372Sec:CCD Trace#:122043486566543 Eed:250528 Ind ID:Trn-0011898 Ind Name:Living Tree Community 619-908-1372 Trn: 1476566543Tc | 387626 | 1 | direct_match |
| 21 | 2025-06-03 | $-1,150.00 | Orig CO Name:Levo Funding Orig ID:Rpp4823677 Desc Date:250602 CO Entry Descr:6199081372Sec:CCD Trace#:122043480497818 Eed:250603 Ind ID:Trn-0012159 Ind Name:Living Tree Community 619-908-1372 Trn: 1540497818Tc | 387626 | 1 | direct_match |
| 22 | 2025-06-11 | $-575.00 | Orig CO Name:Levo Funding Orig ID:Rpp4823677 Desc Date:250610 CO Entry Descr:6199081372Sec:CCD Trace#:122043484295049 Eed:250611 Ind ID:Trn-0012467 Ind Name:Living Tree Community 619-908-1372 Trn: 1614295049Tc | 387626 | 1 | direct_match |
| 23 | 2025-06-13 | $-1,150.00 | Orig CO Name:Levo Funding Orig ID:Rpp4823677 Desc Date:250612 CO Entry Descr:6199081372Sec:CCD Trace#:122043481270163 Eed:250613 Ind ID:Trn-0012608 Ind Name:Living Tree Community 619-908-1372 Trn: 1631270163Tc | 387626 | 1 | direct_match |
| 24 | 2025-06-18 | $-575.00 | Orig CO Name:Levo Funding Orig ID:Rpp4823677 Desc Date:250617 CO Entry Descr:6199081372Sec:CCD Trace#:122043489828603 Eed:250618 Ind ID:Trn-0012737 Ind Name:Living Tree Community 619-908-1372 Trn: 1699828603Tc | 387626 | 1 | direct_match |
| Total | $-20,700.00 | 24 transactions | ||||