Funding Details

ID: 131899

Funder Information
Funder Name
LENDWISE
Date Funded
2025-04-17
Amount Funded
$17,925.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:03:34
Modified At
2026-01-30 18:03:34
Occurrence Count
1 times
Analytics Sources
231936
Account Information
Account Name
T & E MANAGMEMENT , LLC
Account ID
001Nt00000JuGGrIAN
Industry
Medical Doctor
Location
CHESTERFIELD, VA
Payment Details
Term (Days)
29
Payment Frequency
Daily
Daily Payment
$857.14
Actual Payment
$857.14 (Daily)
First Payment
2025-04-18
Last Payment
2025-04-21
Transaction Count
11
Transaction Amount
$-9,428.54
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-21
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-17 $17,925.00 FEDWIRE CREDIT VIA OPTIMUMBANK LENDWISE INC STATEN ISLAND NY CHASE NYC CTR MANAGEMENT LLC MIDLOTHIAN VA 231936 1 funding_deposit
2 2025-04-18 $-857.14 ORIG CO NAME : LENDWISE INC ORIG ID : 991225517 DESC DATE : CO ENTRY DESCR : T & E MALWSEC CCD ACH DEBIT TRACE IND ID T &E MANAGEMENT IND NAME T& E MANAGEMENT LLC TRN 231936 1 direct_match
3 2025-04-21 $-857.14 ORIG CO NAME LENDWISE INC ORIG ID : 991225517 DESC DATE : CO ENTRY DESCR : T & E MALWSEC : CCD ACH DEBIT 231936 1 direct_match
4 2025-04-22 $-857.14 Orig CO Name:Lendwise Inc Orig ID:991225517 Desc Date:Apr 22 CO Entry Descr:T & E Malwsec:CCD Trace#:067015093186143 Eed:250422 Ind ID:T & E Managemen Ind Name:T & E Management, LLC Trn: 1123186143Tc 301566 1 direct_match
5 2025-04-23 $-857.14 Orig CO Name:Lendwise Inc Orig ID:991225517 Desc Date:Apr 23 CO Entry Descr:T & E Malwsec:CCD Trace#:067015094085739 Eed:250423 Ind ID:T & E Managemen Ind Name:T & E Management, LLC Trn: 1134085739Tc 301566 1 direct_match
6 2025-04-24 $-857.14 Orig CO Name:Lendwise Inc Orig ID:991225517 Desc Date:Apr 24 CO Entry Descr:T & E Malwsec:CCD Trace#:067015096509889 Eed:250424 Ind ID:T & E Managemen Ind Name:T & E Management, LLC Trn: 1146509889Tc 301566 1 direct_match
7 2025-04-25 $-857.14 Orig CO Name:Lendwise Inc Orig ID:991225517 Desc Date:Apr 25 CO Entry Descr:T & E Malwsec:CCD Trace#:067015090790300 Eed:250425 Ind ID:T & E Managemen Ind Name:T & E Management, LLC Trn: 1150790300Tc 301566 1 direct_match
8 2025-04-28 $-857.14 Orig CO Name:Lendwise Inc Orig ID:991225517 Desc Date:Apr 28 CO Entry Descr:T & E Malwsec:CCD Trace#:067015096599670 Eed:250428 Ind ID:T & E Managemen Ind Name:T & E Management, LLC Trn: 1186599670Tc 301566 1 direct_match
9 2025-04-29 $-857.14 Orig CO Name:Lendwise Inc Orig ID:991225517 Desc Date:Apr 29 CO Entry Descr:T & E Malwsec:CCD Trace#:067015094771413 Eed:250429 Ind ID:T & E Managemen Ind Name:T & E Management, LLC Trn: 1194771413Tc 301566 1 direct_match
10 2025-04-30 $-857.14 Orig CO Name:Lendwise Inc Orig ID:991225517 Desc Date:Apr 30 CO Entry Descr:T & E Malwsec:CCD Trace#:067015093875457 Eed:250430 Ind ID:T & E Managemen Ind Name:T & E Management, LLC Trn: 1203875457Tc 301566 1 direct_match
11 2025-05-01 $-857.14 Orig CO Name:Lendwise Inc Orig ID:991225517 Desc Date: May 1 CO Entry Descr:T & E Malwsec:CCD Trace#:067015090062320 Eed:250501 Ind ID:T & E Managemen Ind Name:T & E Management, LLC Trn: 1210062320Tc 301566 1 direct_match
12 2025-05-02 $-857.14 Orig CO Name:Lendwise Inc Orig ID:991225517 Desc Date: May 2 CO Entry Descr:T & E Malwsec:CCD Trace#:067015093753667 Eed:250502 Ind ID:T & E Managemen Ind Name:T & E Management, LLC Trn: 1223753667Tc 301566 1 direct_match
Total $-9,428.54 12 transactions