Funding Details
ID: 115686
Funder Information
- Funder Name
- LEVO FUND
- Date Funded
- 2025-01-15
- Amount Funded
- $54,342.54
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:15:22
- Modified At
- 2026-01-30 17:15:22
- Occurrence Count
- 1 times
- Analytics Sources
- 183547
Account Information
- Account Name
- Sri Annapoorna Bhavan
- Account ID
001Nt00000FykZ5IAJ- Industry
- Restaurant
- Location
- Fremont, CA
Payment Details
- Term (Days)
- 174
- Payment Frequency
- Weekly
- Daily Payment
- $435.20
- Actual Payment
- $435.20 (Weekly)
- First Payment
- 2025-01-21
- Last Payment
- 2025-01-28
- Transaction Count
- 9
- Transaction Amount
- $-19,584.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-15 | $54,342.54 | WIRE TYPE:WIRE IN DATE: 250115 TIME:1649 ET TRN:2025011500593691 SEQ:OPF44909944/001009 ORIG:LF SPV I LLC ID:0213992308 SND BK:WILMINGTON SAVINGS FUND SOCIE ID:031100102 PMT DET:2501510035 600869LEVO FUNDING - SRI ANNAPOORNA BHAVEN | 183547 | 1 | funding_deposit |
| 2 | 2025-01-21 | $-2,176.00 | Payment to LEVO FUND | 183547 | 1 | direct_match |
| 3 | 2025-01-28 | $-2,176.00 | Payment to LEVO FUND | 183547 | 1 | direct_match |
| 4 | 2025-02-04 | $-2,176.00 | Payment to LEVO FUND | 205516 | 1 | direct_match |
| 5 | 2025-02-11 | $-2,176.00 | Payment to LEVO FUND | 205516 | 1 | direct_match |
| 6 | 2025-02-18 | $-2,176.00 | Payment to LEVO FUND | 205516 | 1 | direct_match |
| 7 | 2025-02-25 | $-2,176.00 | Payment to LEVO FUND | 205516 | 1 | direct_match |
| 8 | 2025-03-04 | $-2,176.00 | Payment to LEVO FUND | 211250 | 1 | direct_match |
| 9 | 2025-03-11 | $-2,176.00 | Payment to LEVO FUND | 211250 | 1 | direct_match |
| 10 | 2025-03-18 | $-2,176.00 | Payment to LEVO FUND | 211250 | 1 | direct_match |
| Total | $-19,584.00 | 10 transactions | ||||