Funding Details
ID: 137502
Funder Information
- Funder Name
- CRC EDGE
- Date Funded
- 2024-09-06
- Amount Funded
- $5,561.67
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 25 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-09-06 - Created At
- 2026-01-30 18:20:13
- Modified At
- 2026-01-30 18:20:13
- Occurrence Count
- 1 times
- Analytics Sources
- 146599
Account Information
- Account Name
- Lrenee Party Venue LLC
- Account ID
001Nt00000L71jGIAR- Industry
- Service Industry
- Location
- Lancaster, N/A
Payment Details
- Term (Days)
- 81
- Payment Frequency
- Daily
- Daily Payment
- $56.00
- Actual Payment
- $56.00 (Daily)
- First Payment
- 2024-09-09
- Last Payment
- 2024-10-31
- Transaction Count
- 38
- Transaction Amount
- $-2,128.00
- First Bank Statement
- 2024-08-01
- 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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-06 | $5,561.67 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:240905 CO Entry Descr:Customer Psec:CCD Trace#:091400552477861 Eed:240906 Ind ID:00132924 Ind Name:Lrenee Party Venue LLC Daily Payouts ACH Fi Trn: 2502477861Tc | 146599 | 1 | funding_deposit |
| 2 | 2024-09-09 | $-56.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:240906 CO Entry Descr:Customer Psec:CCD Trace#:091400555648081 Eed:240909 Ind ID:00132924 Ind Name:Lrenee Party Venue LLC Daily Payments ACH F Trn: 2535648081Tc | 146599 | 1 | direct_match |
| 3 | 2024-09-10 | $-56.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:240909 CO Entry Descr:Customer Psec:CCD Trace#:091400551389844 Eed:240910 Ind ID:00132924 Ind Name:Lrenee Party Venue LLC Daily Payments ACH F Trn: 2541389844Tc | 146599 | 1 | direct_match |
| 4 | 2024-09-11 | $-56.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:240910 CO Entry Descr:Customer Psec:CCD Trace#:091400557183288 Eed:240911 Ind ID:00132924 Ind Name:Lrenee Party Venue LLC Daily Payments ACH F Trn: 2557183288Tc | 146599 | 1 | direct_match |
| 5 | 2024-09-12 | $-56.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:240911 CO Entry Descr:Customer Psec:CCD Trace#:091400551890510 Eed:240912 Ind ID:00132924 Ind Name:Lrenee Party Venue LLC Daily Payments ACH F Trn: 2561890510Tc | 146599 | 1 | direct_match |
| 6 | 2024-09-13 | $-56.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:240912 CO Entry Descr:Customer Psec:CCD Trace#:091400558877822 Eed:240913 Ind ID:00132924 Ind Name:Lrenee Party Venue LLC Daily Payments ACH F Trn: 2578877822Tc | 146599 | 1 | direct_match |
| 7 | 2024-09-16 | $-56.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:240913 CO Entry Descr:Customer Psec:CCD Trace#:091400553381649 Eed:240916 Ind ID:00132924 Ind Name:Lrenee Party Venue LLC Daily Payments ACH F Trn: 2603381649Tc | 146599 | 1 | direct_match |
| 8 | 2024-09-17 | $-56.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:240916 CO Entry Descr:Customer Psec:CCD Trace#:091400558432922 Eed:240917 Ind ID:00132924 Ind Name:Lrenee Party Venue LLC Daily Payments ACH F Trn: 2618432922Tc | 146599 | 1 | direct_match |
| 9 | 2024-09-18 | $-56.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:240917 CO Entry Descr:Customer Psec:CCD Trace#:091400555927745 Eed:240918 Ind ID:00132924 Ind Name:Lrenee Party Venue LLC Daily Payments ACH F Trn: 2625927745Tc | 146599 | 1 | direct_match |
| 10 | 2024-09-19 | $-56.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:240918 CO Entry Descr:Customer Psec:CCD Trace#:091400557703780 Eed:240919 Ind ID:00132924 Ind Name:Lrenee Party Venue LLC Daily Payments ACH F Trn: 2637703780Tc | 146599 | 1 | direct_match |
| 11 | 2024-09-20 | $-56.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:240919 CO Entry Descr:Customer Psec:CCD Trace#:091400550140361 Eed:240920 Ind ID:00132924 Ind Name:Lrenee Party Venue LLC Daily Payments ACH F Trn: 2640140361Tc | 146599 | 1 | direct_match |
| 12 | 2024-09-23 | $-56.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:240920 CO Entry Descr:Customer Psec:CCD Trace#:091400559766051 Eed:240923 Ind ID:00132924 Ind Name:Lrenee Party Venue LLC Daily Payments ACH F Trn: 2679766051Tc | 146599 | 1 | direct_match |
| 13 | 2024-09-24 | $-56.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:240923 CO Entry Descr:Customer Psec:CCD Trace#:091400552804269 Eed:240924 Ind ID:00132924 Ind Name:Lrenee Party Venue LLC Daily Payments ACH F Trn: 2682804269Tc | 146599 | 1 | direct_match |
| 14 | 2024-09-25 | $-56.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:240924 CO Entry Descr:Customer Psec:CCD Trace#:091400555867627 Eed:240925 Ind ID:00132924 Ind Name:Lrenee Party Venue LLC Daily Payments ACH F Trn: 2695867627Tc | 146599 | 1 | direct_match |
| 15 | 2024-09-26 | $-56.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:240925 CO Entry Descr:Customer Psec:CCD Trace#:091400556322343 Eed:240926 Ind ID:00132924 Ind Name:Lrenee Party Venue LLC Daily Payments ACH F Trn: 2706322343Tc | 146599 | 1 | direct_match |
| 16 | 2024-09-27 | $-56.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:240926 CO Entry Descr:Customer Psec:CCD Trace#:091400555798564 Eed:240927 Ind ID:00132924 Ind Name:Lrenee Party Venue LLC Daily Payments ACH F Trn: 2715798564Tc | 146599 | 1 | direct_match |
| 17 | 2024-09-30 | $-56.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:240927 CO Entry Descr:Customer Psec:CCD Trace#:091400553354423 Eed:240930 Ind ID:00132924 Ind Name:Lrenee Party Venue LLC Daily Payments ACH F Trn: 2743354423Tc | 146599 | 1 | direct_match |
| 18 | 2024-10-01 | $-56.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:240930 CO Entry Descr:Customer Psec:CCD Trace#:091400552724554 Eed:241001 Ind ID:00132924 Ind Name:Lrenee Party Venue LLC Daily Payments ACH F Trn: 2752724554Tc | 146599 | 1 | direct_match |
| 19 | 2024-10-02 | $-56.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:241001 CO Entry Descr:Customer Psec:CCD Trace#:091400551644995 Eed:241002 Ind ID:00132924 Ind Name:Lrenee Party Venue LLC Daily Payments ACH F Trn: 2761644995Tc | 146599 | 1 | direct_match |
| 20 | 2024-10-03 | $-56.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:241002 CO Entry Descr:Customer Psec:CCD Trace#:091400551971106 Eed:241003 Ind ID:00132924 Ind Name:Lrenee Party Venue LLC Daily Payments ACH F Trn: 2771971106Tc | 146599 | 1 | direct_match |
| 21 | 2024-10-04 | $-56.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:241003 CO Entry Descr:Customer Psec:CCD Trace#:091400552338581 Eed:241004 Ind ID:00132924 Ind Name:Lrenee Party Venue LLC Daily Payments ACH F Trn: 2782338581Tc | 146599 | 1 | direct_match |
| 22 | 2024-10-07 | $-56.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:241004 CO Entry Descr:Customer Psec:CCD Trace#:091400550681788 Eed:241007 Ind ID:00132924 Ind Name:Lrenee Party Venue LLC Daily Payments ACH F Trn: 2810681788Tc | 146599 | 1 | direct_match |
| 23 | 2024-10-08 | $-56.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:241007 CO Entry Descr:Customer Psec:CCD Trace#:091400551141130 Eed:241008 Ind ID:00132924 Ind Name:Lrenee Party Venue LLC Daily Payments ACH F Trn: 2821141130Tc | 146599 | 1 | direct_match |
| 24 | 2024-10-09 | $-56.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:241008 CO Entry Descr:Customer Psec:CCD Trace#:091400557806656 Eed:241009 Ind ID:00132924 Ind Name:Lrenee Party Venue LLC Daily Payments ACH F Trn: 2837806656Tc | 146599 | 1 | direct_match |
| 25 | 2024-10-10 | $-56.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:241009 CO Entry Descr:Customer Psec:CCD Trace#:091400550980454 Eed:241010 Ind ID:00132924 Ind Name:Lrenee Party Venue LLC Daily Payments ACH F Trn: 2840980454Tc | 146599 | 1 | direct_match |
| 26 | 2024-10-11 | $-56.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:241010 CO Entry Descr:Customer Psec:CCD Trace#:091400559003674 Eed:241011 Ind ID:00132924 Ind Name:Lrenee Party Venue LLC Daily Payments ACH F Trn: 2859003674Tc | 146599 | 1 | direct_match |
| 27 | 2024-10-15 | $-56.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:241011 CO Entry Descr:Customer Psec:CCD Trace#:091400557909737 Eed:241015 Ind ID:00132924 Ind Name:Lrenee Party Venue LLC Daily Payments ACH F Trn: 2897909737Tc | 146599 | 1 | direct_match |
| 28 | 2024-10-16 | $-56.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:241015 CO Entry Descr:Customer Psec:CCD Trace#:091400554439824 Eed:241016 Ind ID:00132924 Ind Name:Lrenee Party Venue LLC Daily Payments ACH F Trn: 2904439824Tc | 146599 | 1 | direct_match |
| 29 | 2024-10-17 | $-56.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:241016 CO Entry Descr:Customer Psec:CCD Trace#:091400554976481 Eed:241017 Ind ID:00132924 Ind Name:Lrenee Party Venue LLC Daily Payments ACH F Trn: 2914976481Tc | 146599 | 1 | direct_match |
| 30 | 2024-10-18 | $-56.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:241017 CO Entry Descr:Customer Psec:CCD Trace#:091400552894301 Eed:241018 Ind ID:00132924 Ind Name:Lrenee Party Venue LLC Daily Payments ACH F Trn: 2922894301Tc | 146599 | 1 | direct_match |
| 31 | 2024-10-21 | $-56.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:241018 CO Entry Descr:Customer Psec:CCD Trace#:091400555159709 Eed:241021 Ind ID:00132924 Ind Name:Lrenee Party Venue LLC Daily Payments ACH F Trn: 2955159709Tc | 146599 | 1 | direct_match |
| 32 | 2024-10-22 | $-56.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:241021 CO Entry Descr:Customer Psec:CCD Trace#:091400550535686 Eed:241022 Ind ID:00132924 Ind Name:Lrenee Party Venue LLC Daily Payments ACH F Trn: 2960535686Tc | 146599 | 1 | direct_match |
| 33 | 2024-10-23 | $-56.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:241022 CO Entry Descr:Customer Psec:CCD Trace#:091400555493869 Eed:241023 Ind ID:00132924 Ind Name:Lrenee Party Venue LLC Daily Payments ACH F Trn: 2975493869Tc | 146599 | 1 | direct_match |
| 34 | 2024-10-24 | $-56.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:241023 CO Entry Descr:Customer Psec:CCD Trace#:091400557321274 Eed:241024 Ind ID:00132924 Ind Name:Lrenee Party Venue LLC Daily Payments ACH F Trn: 2987321274Tc | 146599 | 1 | direct_match |
| 35 | 2024-10-25 | $-56.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:241024 CO Entry Descr:Customer Psec:CCD Trace#:091400550437578 Eed:241025 Ind ID:00132924 Ind Name:Lrenee Party Venue LLC Daily Payments ACH F Trn: 2990437578Tc | 146599 | 1 | direct_match |
| 36 | 2024-10-28 | $-56.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:241025 CO Entry Descr:Customer Psec:CCD Trace#:091400559663789 Eed:241028 Ind ID:00132924 Ind Name:Lrenee Party Venue LLC Daily Payments ACH F Trn: 3029663789Tc | 146599 | 1 | direct_match |
| 37 | 2024-10-29 | $-56.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:241028 CO Entry Descr:Customer Psec:CCD Trace#:091400553328642 Eed:241029 Ind ID:00132924 Ind Name:Lrenee Party Venue LLC Daily Payments ACH F Trn: 3033328642Tc | 146599 | 1 | direct_match |
| 38 | 2024-10-30 | $-56.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:241029 CO Entry Descr:Customer Psec:CCD Trace#:091400550938879 Eed:241030 Ind ID:00132924 Ind Name:Lrenee Party Venue LLC Daily Payments ACH F Trn: 3040938879Tc | 146599 | 1 | direct_match |
| 39 | 2024-10-31 | $-56.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:241030 CO Entry Descr:Customer Psec:CCD Trace#:091400552313182 Eed:241031 Ind ID:00132924 Ind Name:Lrenee Party Venue LLC Daily Payments ACH F Trn: 3052313182Tc | 146599 | 1 | direct_match |
| Total | $-2,128.00 | 39 transactions | ||||