Funding Details
ID: 161691
Funder Information
- Funder Name
- LENDOCITY
- Date Funded
- 2025-08-05
- Amount Funded
- $17,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:31:31
- Modified At
- 2026-01-30 19:31:31
- Occurrence Count
- 1 times
- Analytics Sources
- 393720
Account Information
- Account Name
- Embellish Boutique LLC
- Account ID
001Nt00000OI0ocIAD- Industry
- Retail
- Location
- Pittsburg, KS
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $284.02
- Actual Payment
- $284.02 (Daily)
- First Payment
- 2025-08-06
- Last Payment
- 2025-08-29
- Transaction Count
- 18
- Transaction Amount
- $-5,112.36
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $17,100.00 | INCOMING WIRE LENDOCITY | 393720 | 1 | funding_deposit |
| 2 | 2025-08-06 | $-284.02 | Lendocity 929254/9322 250805183336411 EMBELLISH BOUTIQUE | 393720 | 1 | direct_match |
| 3 | 2025-08-07 | $-284.02 | 41424866 Embellish Boutique Lendocity 929254/9322 250806183340NOK EMBELLISH BOUTIQUE | 393720 | 1 | direct_match |
| 4 | 2025-08-08 | $-284.02 | Lendocity 929254/9322 250807183359DTA EMBELLISH BOUTIQUE | 393720 | 1 | direct_match |
| 5 | 2025-08-11 | $-284.02 | Lendocity 929254/9322 250808183402VVM EMBELLISH BOUTIQUE | 393720 | 1 | direct_match |
| 6 | 2025-08-12 | $-284.02 | Lendocity 929254/9322 250811183336L2K EMBELLISH BOUTIQUE | 393720 | 1 | direct_match |
| 7 | 2025-08-13 | $-284.02 | Lendocity 929254/9322 250812183336PWG EMBELLISH BOUTIQUE | 393720 | 1 | direct_match |
| 8 | 2025-08-14 | $-284.02 | Lendocity 929254/9322 250813183339M7B EMBELLISH BOUTIQUE | 393720 | 1 | direct_match |
| 9 | 2025-08-15 | $-284.02 | Lendocity 929254/9322 250814183355UKX EMBELLISH BOUTIQUE | 393720 | 1 | direct_match |
| 10 | 2025-08-18 | $-284.02 | Lendocity 929254/9322 250815183348GPW EMBELLISH BOUTIQUE | 393720 | 1 | direct_match |
| 11 | 2025-08-19 | $-284.02 | Lendocity 929254/9322 250818183337DV2 EMBELLISH BOUTIQUE | 393720 | 1 | direct_match |
| 12 | 2025-08-20 | $-284.02 | Lendocity 929254/9322 250819183335JVF EMBELLISH BOUTIQUE | 393720 | 1 | direct_match |
| 13 | 2025-08-21 | $-284.02 | Lendocity 929254/9322 250820183349BF9 EMBELLISH BOUTIQUE | 393720 | 1 | direct_match |
| 14 | 2025-08-22 | $-284.02 | Lendocity 929254/9322 250821183357H2J EMBELLISH BOUTIQUE | 393720 | 1 | direct_match |
| 15 | 2025-08-25 | $-284.02 | Lendocity 929254/9322 2508221833401VY EMBELLISH BOUTIQUE | 393720 | 1 | direct_match |
| 16 | 2025-08-26 | $-284.02 | Lendocity 929254/9322 250825183343873 EMBELLISH BOUTIQUE | 393720 | 1 | direct_match |
| 17 | 2025-08-27 | $-284.02 | Lendocity 929254/9322 250826183353KKF EMBELLISH BOUTIQUE | 393720 | 1 | direct_match |
| 18 | 2025-08-28 | $-284.02 | Lendocity 929254/9322 250827183350105 EMBELLISH BOUTIQUE | 393720 | 1 | direct_match |
| 19 | 2025-08-29 | $-284.02 | Lendocity 929254/9322 250828183405Y9E EMBELLISH BOUTIQUE | 393720 | 1 | direct_match |
| Total | $-5,112.36 | 19 transactions | ||||