Funding Details

ID: 155815

Funder Information
Funder Name
BLUEVINE CAPITAL
Date Funded
2025-02-27
Amount Funded
$29,235.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:13:36
Modified At
2026-01-30 19:13:36
Occurrence Count
1 times
Analytics Sources
238033
Account Information
Account Name
LOLLIS LIVING LLC
Account ID
001Nt00000NdoHRIAZ
Industry
Construction
Location
BOULDER, CO
Payment Details
Term (Days)
155
Payment Frequency
Weekly
Daily Payment
$263.21
Actual Payment
$263.21 (Weekly)
First Payment
2025-03-07
Last Payment
2025-04-25
Transaction Count
13
Transaction Amount
$-17,108.89
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-27 $29,235.00 Wire Transfer Domestic Incoming ID 009002236211970 238033 1 funding_deposit
2 2025-03-07 $-1,316.07 Online Transfer / Payment: Debit Bluevine Capital EDI PYMNTS *****0019 d0000757576_1_1 Lollis Living LLC External - WELLS FARGO BANK NA (MINNESOTA) ID 0 09002259655495 238033 1 direct_match
3 2025-03-14 $-1,316.07 Online Transfer / Payment: Debit Bluevine Capital EDI PYMNTS *****0019 d0000757576_2_1 Lollis Living LLC External - WELLS FARGO BANK NA (MINNESOTA) ID 0 09002272629990 238033 1 direct_match
4 2025-03-21 $-1,316.07 Online Transfer / Payment: Debit Bluevine Capital EDI PYMNTS *****0019 d0000757576_3_1 Lollis Living LLC External - WELLS FARGO BANK NA (MINNESOTA) ID 0 09002283811287 238033 1 direct_match
5 2025-03-28 $-1,316.07 Online Transfer / Payment: Debit Bluevine Capital EDI PYMNTS *****0019 d0000757576_4_1 Lollis Living LLC External - WELLS FARGO BANK NA (MINNESOTA) ID 0 09002295718228 238033 1 direct_match
6 2025-04-04 $-1,316.07 Online Transfer / Payment : Debit Bluevine Capital EDI PYMNTS ***** 0019 WELLS FARGO BANK NA ( MINNESOTA ) d0000757576_5_1 Lollis Living LLC External - 238033 1 direct_match
7 2025-04-11 $-1,316.07 Online Transfer / Payment : Debit Bluevine Capital EDI PYMNTS ***** 0019 d0000757576_6_1 Lollis Living LLC External - WELLS FARGO BANK NA ( MINNESOTA ) 238033 1 direct_match
8 2025-04-18 $-1,316.07 Online Transfer / Payment : Debit Bluevine Capital EDİ PYMNTS ***** 0019 WELLS FARGO BANK NA ( MINNESOTA ) d0000757576_7_1 Lollis Living LLC External - 238033 1 direct_match
9 2025-04-25 $-1,316.07 Online Transfer / Payment: Debit Bluevine Capital EDI PYMNTS *****0019 d0000757576_8_1 Lollis Living LLC External - WELLS FARGO BANK NA (MINNESOTA) 238033 1 direct_match
10 2025-05-02 $-1,316.06 ONLINE TRANSFER / PAYMENT : DEBIT BLUEVINE CAPITAL EDI PYMNTS ***** ** 0019 D0000757576_9_1 LOLLIS LIVING LLC EXTERNAL - WELLS FARGO BANK NA ( MINNESOTA ) ID 009002315894589 273576 1 direct_match
11 2025-05-09 $-1,316.06 Online Transfer / Payment : Debit Bluevine Capital 257487 1 direct_match
12 2025-05-16 $-1,316.07 Online Transfer / Payment : Debit Bluevine Capital 257487 1 direct_match
13 2025-05-23 $-1,316.07 Online Transfer / Payment : Debit Bluevine Capital 257487 1 direct_match
14 2025-05-30 $-1,316.07 ONLINE TRANSFER / PAYMENT: DEBIT BLUEVINE CAPITAL EDI PYMNTS *****0019 D0000757576_13_ LOLLIS LIVING LLC EXTERNAL - WELLS FARGO BANK NA (MINNESOTA) 273576 1 direct_match
Total $-17,108.89 14 transactions