Funding Details

ID: 135762

Funder Information
Funder Name
LENDR
Date Funded
2025-06-02
Amount Funded
$32,495.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:15:12
Modified At
2026-01-30 18:15:12
Occurrence Count
1 times
Analytics Sources
358325
Account Information
Account Name
CLEAN DE NOIR
Account ID
001Nt00000KkiiYIAR
Industry
Restaurant
Location
CATHEDRAL CITY, CA
Payment Details
Term (Days)
225
Payment Frequency
Weekly
Daily Payment
$202.06
Actual Payment
$202.06 (Weekly)
First Payment
2025-06-03
Last Payment
2025-07-29
Transaction Count
9
Transaction Amount
$-9,092.79
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 2025-06-02 $32,495.00 Real Time Payment Credit Recd From Aba/Contr Bnk-071923909 From: Bnf-Lendr.Online, LLC Ref: Fsm6Raabmgwroztv Info: Text-Rmtinf-Rpmt- 11322 Tid-1515119 Iid: 20250602042000314P1Bopfx01026923913 Recd: 15:40:17 Trn: 1167812153Gc 358325 1 funding_deposit
2 2025-06-03 $-1,010.31 Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Jun 02 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071754835808 Eed:250603 Ind ID:F7C99F9A7Af8497 Ind Name:Bangkok Noodles Trn: 1544835808Tc 358325 1 direct_match
3 2025-06-10 $-1,010.31 Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Jun 09 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071756171853 Eed:250610 Ind ID:38Ccc9E88292418 Ind Name:Bangkok Noodles Trn: 1616171853Tc 358325 1 direct_match
4 2025-06-17 $-1,010.31 Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Jun 16 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071757729278 Eed:250617 Ind ID:446Ff948Ec794Fb Ind Name:Bangkok Noodles Trn: 1687729278Tc 358325 1 direct_match
5 2025-06-24 $-1,010.31 Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Jun 23 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071752141903 Eed:250624 Ind ID:21DC2775Eebd413 Ind Name:Bangkok Noodles Trn: 1752141903Tc 358325 1 direct_match
6 2025-07-01 $-1,010.31 Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Jun 30 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071751625203 Eed:250701 Ind ID:1Bda67A857754F0 Ind Name:Bangkok Noodles Trn: 1821625203Tc 358325 1 direct_match
7 2025-07-08 $-1,010.31 Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Jul 07 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071752878664 Eed:250708 Ind ID:3Ae9D71B79Cc47D Ind Name:Bangkok Noodles Trn: 1892878664Tc 358325 1 direct_match
8 2025-07-15 $-1,010.31 Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Jul 14 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071750956160 Eed:250715 Ind ID:E91D5016F1Ba40A Ind Name:Bangkok Noodles Trn: 1960956160Tc 358325 1 direct_match
9 2025-07-22 $-1,010.31 Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Jul 21 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071753413800 Eed:250722 Ind ID:A71Ac89D166B4F1 Ind Name:Bangkok Noodles Trn: 2033413800Tc 358325 1 direct_match
10 2025-07-29 $-1,010.31 Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Jul 28 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071756330759 Eed:250729 Ind ID:7E62BC9A836E425 Ind Name:Bangkok Noodles Trn: 2106330759Tc 358325 1 direct_match
Total $-9,092.79 10 transactions