Funding Details
ID: 134647
Funder Information
- Funder Name
- LENDISTRY
- Date Funded
- 2024-09-12
- Amount Funded
- $147,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:11:43
- Modified At
- 2026-01-30 18:11:43
- Occurrence Count
- 1 times
- Analytics Sources
- 139268
Account Information
- Account Name
- JAE RAE LIVE LLC
- Account ID
001Nt00000KV8k9IAD- Industry
- Education
- Location
- BROOKSVILLE, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-10-02
- Last Payment
- 2024-10-02
- Transaction Count
- 3
- Transaction Amount
- $-6,642.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-10-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-12 | $147,300.00 | CORP PAY LENDISTRY SBLC JAE RAE LIVE CUSTOMER ID | 139268 | 1 | funding_deposit |
| 2 | 2024-10-02 | $-2,232.00 | Payment to LENDISTRY | 139268 | 1 | direct_match |
| 3 | 2024-11-04 | $-2,205.00 | Payment to LENDISTRY | 165897 | 1 | direct_match |
| 4 | 2024-12-09 | $-2,205.00 | Payment to LENDISTRY | 165897 | 1 | direct_match |
| Total | $-6,642.00 | 4 transactions | ||||