Funding Details
ID: 11346
Funder Information
- Funder Name
- LENDING VALLEY
- Date Funded
- 2025-05-01
- Amount Funded
- $1,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:45:22
- Modified At
- 2026-01-30 18:32:59
- Occurrence Count
- 3 times
- Analytics Sources
- 360797
Account Information
- Account Name
- SPT Semi Private Training
- Account ID
001Nt00000Lwl8yIAB- Industry
- Fitness Clubs / Gym
- Location
- Hamburg, NY
Payment Details
- Term (Days)
- 29
- Payment Frequency
- Daily
- Daily Payment
- $85.66
- Actual Payment
- $85.66 (Daily)
- First Payment
- 2025-05-02
- Last Payment
- 2025-06-18
- Transaction Count
- 33
- Transaction Amount
- $-2,826.78
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 1.5704
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-06-11
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $1,800.00 | WIRE TYPE:WIRE IN DATE: 250501 TIME:1354 ET TRN:2025050100398714 SEQ:0219138620010552/026839 ORIG:LENDING VALLEY INC ID:200019481 SND BK:EMPIRE STATE BANK ID:021913862 | 360797 | 3 | funding_deposit |
| 2 | 2025-05-02 | $-85.66 | LENDING VALLEY I DES:SPT SEMI P ID:Lending Valley INDN:SPT SEMI PRIVATE TRAIN CO ID:XXXXXXXXX PPD | 360797 | 3 | direct_match |
| 3 | 2025-05-05 | $-85.66 | LENDING VALLEY I DES:SPT SEMI P ID:Lending Valley INDN:SPT SEMI PRIVATE TRAIN CO ID:XXXXXXXXX PPD | 360797 | 3 | direct_match |
| 4 | 2025-05-06 | $-85.66 | LENDING VALLEY I DES:SPT SEMI P ID:Lending Valley INDN:SPT SEMI PRIVATE TRAIN CO ID:XXXXXXXXX PPD | 360797 | 3 | direct_match |
| 5 | 2025-05-07 | $-85.66 | LENDING VALLEY I DES:SPT SEMI P ID:Lending Valley INDN:SPT SEMI PRIVATE TRAIN CO ID:XXXXXXXXX PPD | 360797 | 3 | direct_match |
| 6 | 2025-05-08 | $-85.66 | LENDING VALLEY I DES:SPT SEMI P ID:Lending Valley INDN:SPT SEMI PRIVATE TRAIN CO ID:XXXXXXXXX PPD | 360797 | 3 | direct_match |
| 7 | 2025-05-09 | $-85.66 | LENDING VALLEY I DES:SPT SEMI P ID:Lending Valley INDN:SPT SEMI PRIVATE TRAIN CO ID:XXXXXXXXX PPD | 360797 | 3 | direct_match |
| 8 | 2025-05-12 | $-85.66 | LENDING VALLEY I DES:SPT SEMI P ID:Lending Valley INDN:SPT SEMI PRIVATE TRAIN CO ID:XXXXXXXXX PPD | 360797 | 3 | direct_match |
| 9 | 2025-05-13 | $-85.66 | LENDING VALLEY I DES:SPT SEMI P ID:Lending Valley INDN:SPT SEMI PRIVATE TRAIN CO ID:XXXXXXXXX PPD | 360797 | 3 | direct_match |
| 10 | 2025-05-14 | $-85.66 | LENDING VALLEY I DES:SPT SEMI P ID:Lending Valley INDN:SPT SEMI PRIVATE TRAIN CO ID:XXXXXXXXX PPD | 360797 | 3 | direct_match |
| 11 | 2025-05-15 | $-85.66 | LENDING VALLEY I DES:SPT SEMI P ID:Lending Valley INDN:SPT SEMI PRIVATE TRAIN CO ID:XXXXXXXXX PPD | 360797 | 3 | direct_match |
| 12 | 2025-05-16 | $-85.66 | LENDING VALLEY I DES:SPT SEMI P ID:Lending Valley INDN:SPT SEMI PRIVATE TRAIN CO ID:XXXXXXXXX PPD | 360797 | 3 | direct_match |
| 13 | 2025-05-19 | $-85.66 | LENDING VALLEY I DES:SPT SEMI P ID:Lending Valley INDN:SPT SEMI PRIVATE TRAIN CO ID:XXXXXXXXX PPD | 360797 | 3 | direct_match |
| 14 | 2025-05-20 | $-85.66 | LENDING VALLEY I DES:SPT SEMI P ID:Lending Valley INDN:SPT SEMI PRIVATE TRAIN CO ID:XXXXXXXXX PPD | 360797 | 3 | direct_match |
| 15 | 2025-05-21 | $-85.66 | LENDING VALLEY I DES:SPT SEMI P ID:Lending Valley INDN:SPT SEMI PRIVATE TRAIN CO ID:XXXXXXXXX PPD | 360797 | 3 | direct_match |
| 16 | 2025-05-22 | $-85.66 | LENDING VALLEY I DES:SPT SEMI P ID:Lending Valley INDN:SPT SEMI PRIVATE TRAIN CO ID:XXXXXXXXX PPD | 360797 | 3 | direct_match |
| 17 | 2025-05-23 | $-85.66 | LENDING VALLEY I DES:SPT SEMI P ID:Lending Valley INDN:SPT SEMI PRIVATE TRAIN CO ID:XXXXXXXXX PPD | 360797 | 3 | direct_match |
| 18 | 2025-05-27 | $-85.66 | LENDING VALLEY I DES:SPT SEMI P ID:Lending Valley INDN:SPT SEMI PRIVATE TRAIN CO ID:XXXXXXXXX PPD | 360797 | 3 | direct_match |
| 19 | 2025-05-28 | $-85.66 | LENDING VALLEY I DES:SPT SEMI P ID:Lending Valley INDN:SPT SEMI PRIVATE TRAIN CO ID:XXXXXXXXX PPD | 360797 | 3 | direct_match |
| 20 | 2025-05-29 | $-85.66 | LENDING VALLEY I DES:SPT SEMI P ID:Lending Valley INDN:SPT SEMI PRIVATE TRAIN CO ID:XXXXXXXXX PPD | 360797 | 3 | direct_match |
| 21 | 2025-05-30 | $-85.66 | LENDING VALLEY I DES:SPT SEMI P ID:Lending Valley INDN:SPT SEMI PRIVATE TRAIN CO ID:XXXXXXXXX PPD | 360797 | 3 | direct_match |
| 22 | 2025-06-02 | $-85.66 | LENDING VALLEY I DES:SPT SEMI P ID:Lending Valley INDN:SPT SEMI PRIVATE TRAIN CO ID:XXXXXXXXX PPD | 360797 | 3 | direct_match |
| 23 | 2025-06-03 | $-85.66 | LENDING VALLEY I DES:SPT SEMI P ID:Lending Valley INDN:SPT SEMI PRIVATE TRAIN CO ID:XXXXXXXXX PPD | 360797 | 3 | direct_match |
| 24 | 2025-06-04 | $-85.66 | LENDING VALLEY I DES:SPT SEMI P ID:Lending Valley INDN:SPT SEMI PRIVATE TRAIN CO ID:XXXXXXXXX PPD | 360797 | 3 | direct_match |
| 25 | 2025-06-05 | $-85.66 | LENDING VALLEY I DES:SPT SEMI P ID:Lending Valley INDN:SPT SEMI PRIVATE TRAIN CO ID:XXXXXXXXX PPD | 360797 | 3 | direct_match |
| 26 | 2025-06-06 | $-85.66 | LENDING VALLEY I DES:SPT SEMI P ID:Lending Valley INDN:SPT SEMI PRIVATE TRAIN CO ID:XXXXXXXXX PPD | 360797 | 3 | direct_match |
| 27 | 2025-06-09 | $-85.66 | LENDING VALLEY I DES:SPT SEMI P ID:Lending Valley INDN:SPT SEMI PRIVATE TRAIN CO ID:XXXXXXXXX PPD | 360797 | 3 | direct_match |
| 28 | 2025-06-10 | $-85.66 | LENDING VALLEY I DES:SPT SEMI P ID:Lending Valley INDN:SPT SEMI PRIVATE TRAIN CO ID:XXXXXXXXX PPD | 360797 | 3 | direct_match |
| 29 | 2025-06-11 | $-85.66 | LENDING VALLEY I DES:SPT SEMI P ID:Lending Valley INDN:SPT SEMI PRIVATE TRAIN CO ID:XXXXXXXXX PPD | 360797 | 3 | direct_match |
| 30 | 2025-06-12 | $-85.66 | LENDING VALLEY I DES:SPT SEMI P ID:Lending Valley INDN:SPT SEMI PRIVATE TRAIN CO ID:XXXXXXXXX PPD | 360797 | 3 | direct_match |
| 31 | 2025-06-13 | $-85.66 | LENDING VALLEY I DES:SPT SEMI P ID:Lending Valley INDN:SPT SEMI PRIVATE TRAIN CO ID:XXXXXXXXX PPD | 360797 | 3 | direct_match |
| 32 | 2025-06-16 | $-85.66 | LENDING VALLEY I DES:SPT SEMI P ID:Lending Valley INDN:SPT SEMI PRIVATE TRAIN CO ID:XXXXXXXXX PPD | 360797 | 3 | direct_match |
| 33 | 2025-06-17 | $-85.66 | LENDING VALLEY I DES:SPT SEMI P ID:Lending Valley INDN:SPT SEMI PRIVATE TRAIN CO ID:XXXXXXXXX PPD | 360797 | 3 | direct_match |
| 34 | 2025-06-18 | $-85.66 | LENDING VALLEY I DES:SPT SEMI P ID:Lending Valley INDN:SPT SEMI PRIVATE TRAIN CO ID:XXXXXXXXX PPD | 360797 | 3 | direct_match |
| Total | $-2,826.78 | 34 transactions | ||||