Funding Details
ID: 163814
Funder Information
- Funder Name
- LENDOCITY
- Date Funded
- 2025-05-28
- Amount Funded
- $15,035.25
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 40 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-05-28 - Created At
- 2026-01-30 19:38:21
- Modified At
- 2026-01-30 19:38:21
- Occurrence Count
- 1 times
- Analytics Sources
- 345782
Account Information
- Account Name
- Chavez Clean Machine, LLC
- Account ID
001Nt00000OSDuBIAX- Industry
- Janitorial
- Location
- Sacramento, CA
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Daily
- Daily Payment
- $374.75
- Actual Payment
- $374.75 (Daily)
- First Payment
- 2025-05-28
- Last Payment
- 2025-07-31
- Transaction Count
- 48
- Transaction Amount
- $-20,502.12
- 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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $-374.75 | < Business to Business ACH Debit - Lendocity 6319 Chave May 28 6319-Debit Chavez Clean Machine L | 345782 | 1 | direct_match |
| 2 | 2025-05-28 | $15,035.25 | WT Fed#06588 Optimumbank /Org=Lendocity Srf# 0670150960199943 Trn#250528201405 Rfb# Funding | 345782 | 1 | funding_deposit |
| 3 | 2025-05-29 | $-436.07 | < Business to Business ACH Debit - Lendocity 929254 9322 052825 250528183214Sql Chavez Clean | 345782 | 1 | direct_match |
| 4 | 2025-05-29 | $-374.75 | < Business to Business ACH Debit - Lendocity 6319 Chave May 29 6319-Debit Chavez Clean Machine L | 345782 | 1 | direct_match |
| 5 | 2025-05-30 | $-436.07 | < Business to Business ACH Debit - Lendocity 929254 9322 052925 2505291832230Ve Chavez Clean | 345782 | 1 | direct_match |
| 6 | 2025-05-30 | $-374.75 | < Business to Business ACH Debit - Lendocity 6319 Chave May 30 6319-Debit Chavez Clean Machine L | 345782 | 1 | direct_match |
| 7 | 2025-06-02 | $-436.07 | < Business to Business ACH Debit - Lendocity 929254 9322 053025 250530183221Q8O Chavez Clean | 345782 | 1 | direct_match |
| 8 | 2025-06-02 | $-374.75 | < Business to Business ACH Debit - Lendocity 6319 Chave Jun 2 6319-Debit Chavez Clean Machine L | 345782 | 1 | direct_match |
| 9 | 2025-06-03 | $-436.07 | < Business to Business ACH Debit - Lendocity 929254 9322 060225 250602183227Gpy Chavez Clean | 345782 | 1 | direct_match |
| 10 | 2025-06-03 | $-374.75 | < Business to Business ACH Debit - Lendocity 6319 Chave Jun 3 6319-Debit Chavez Clean Machine L | 345782 | 1 | direct_match |
| 11 | 2025-06-04 | $-436.07 | < Business to Business ACH Debit - Lendocity 929254 9322 060325 2506031832132Vl Chavez Clean | 345782 | 1 | direct_match |
| 12 | 2025-06-04 | $-374.75 | < Business to Business ACH Debit - Lendocity 6319 Chave Jun 4 6319-Debit Chavez Clean Machine L | 345782 | 1 | direct_match |
| 13 | 2025-06-05 | $-436.07 | < Business to Business ACH Debit - Lendocity 929254 9322 060425 2506041832120E6 Chavez Clean | 345782 | 1 | direct_match |
| 14 | 2025-06-05 | $-374.75 | < Business to Business ACH Debit - Lendocity 6319 Chave Jun 5 6319-Debit Chavez Clean Machine L | 345782 | 1 | direct_match |
| 15 | 2025-06-06 | $-436.07 | < Business to Business ACH Debit - Lendocity 929254 9322 060525 250605183226We6 Chavez Clean | 345782 | 1 | direct_match |
| 16 | 2025-06-09 | $-436.07 | < Business to Business ACH Debit - Lendocity 929254 9322 060625 250606183219Cud Chavez Clean | 345782 | 1 | direct_match |
| 17 | 2025-06-10 | $-436.07 | < Business to Business ACH Debit - Lendocity 929254 9322 060925 250609183228Jfn Chavez Clean | 345782 | 1 | direct_match |
| 18 | 2025-06-11 | $-436.07 | < Business to Business ACH Debit - Lendocity 929254 9322 061025 2506101832281U2 Chavez Clean | 345782 | 1 | direct_match |
| 19 | 2025-06-12 | $-436.07 | < Business to Business ACH Debit - Lendocity 929254 9322 061125 2506111832257Hq Chavez Clean | 345782 | 1 | direct_match |
| 20 | 2025-06-13 | $-436.07 | < Business to Business ACH Debit - Lendocity 929254 9322 061225 250612183253725 Chavez Clean | 345782 | 1 | direct_match |
| 21 | 2025-06-16 | $-436.07 | < Business to Business ACH Debit - Lendocity 929254 9322 061325 250613183237B9O Chavez Clean | 345782 | 1 | direct_match |
| 22 | 2025-06-17 | $-436.07 | < Business to Business ACH Debit - Lendocity 929254 9322 061625 250616183235U2G Chavez Clean | 345782 | 1 | direct_match |
| 23 | 2025-06-18 | $-436.07 | < Business to Business ACH Debit - Lendocity 929254 9322 061725 2506171832416H5 Chavez Clean | 345782 | 1 | direct_match |
| 24 | 2025-06-20 | $-436.07 | < Business to Business ACH Debit - Lendocity 929254 9322 061825 250618183237Wjw Chavez Clean | 345782 | 1 | direct_match |
| 25 | 2025-06-23 | $-436.07 | < Business to Business ACH Debit - Lendocity 929254 9322 062025 250620183238Ndp Chavez Clean | 345782 | 1 | direct_match |
| 26 | 2025-06-24 | $-436.07 | < Business to Business ACH Debit - Lendocity 929254 9322 062325 2506231832335M1 Chavez Clean | 345782 | 1 | direct_match |
| 27 | 2025-06-25 | $-436.07 | < Business to Business ACH Debit - Lendocity 929254 9322 062425 250624183240Ixc Chavez Clean | 345782 | 1 | direct_match |
| 28 | 2025-06-26 | $-436.07 | < Business to Business ACH Debit - Lendocity 929254 9322 062525 250625183234186 Chavez Clean | 345782 | 1 | direct_match |
| 29 | 2025-06-27 | $-436.07 | < Business to Business ACH Debit - Lendocity 929254 9322 062625 250626183246Dq7 Chavez Clean | 345782 | 1 | direct_match |
| 30 | 2025-07-02 | $-436.07 | < Business to Business ACH Debit - Lendocity 929254 9322 070125 250701183246Qyd Chavez Clean | 345782 | 1 | direct_match |
| 31 | 2025-07-03 | $-436.07 | < Business to Business ACH Debit - Lendocity 929254 9322 070225 250702183233T8J Chavez Clean | 345782 | 1 | direct_match |
| 32 | 2025-07-07 | $-436.07 | < Business to Business ACH Debit - Lendocity 929254 9322 070625 250703183247Tih Chavez Clean | 345782 | 1 | direct_match |
| 33 | 2025-07-08 | $-436.07 | < Business to Business ACH Debit - Lendocity 929254 9322 070725 250707183235Nii Chavez Clean | 345782 | 1 | direct_match |
| 34 | 2025-07-09 | $-436.07 | < Business to Business ACH Debit - Lendocity 929254 9322 070825 250708183235Vl2 Chavez Clean | 345782 | 1 | direct_match |
| 35 | 2025-07-10 | $-436.07 | < Business to Business ACH Debit - Lendocity 929254 9322 070925 250709183232V1K Chavez Clean | 345782 | 1 | direct_match |
| 36 | 2025-07-14 | $-436.07 | < Business to Business ACH Debit - Lendocity 929254 9322 071125 250711183235Igh Chavez Clean | 345782 | 1 | direct_match |
| 37 | 2025-07-15 | $-436.07 | < Business to Business ACH Debit - Lendocity 929254 9322 071425 250714183235Prl Chavez Clean | 345782 | 1 | direct_match |
| 38 | 2025-07-16 | $-436.07 | < Business to Business ACH Debit - Lendocity 929254 9322 071525 250715183237A2Q Chavez Clean | 345782 | 1 | direct_match |
| 39 | 2025-07-17 | $-436.07 | < Business to Business ACH Debit - Lendocity 929254 9322 071625 2507161832333CD Chavez Clean | 345782 | 1 | direct_match |
| 40 | 2025-07-18 | $-436.07 | < Business to Business ACH Debit - Lendocity 929254 9322 071725 250717183257J9P Chavez Clean | 345782 | 1 | direct_match |
| 41 | 2025-07-21 | $-436.07 | < Business to Business ACH Debit - Lendocity 929254 9322 071825 250718183238Y8B Chavez Clean | 345782 | 1 | direct_match |
| 42 | 2025-07-22 | $-436.07 | < Business to Business ACH Debit - Lendocity 929254 9322 072125 250721183233Y6I Chavez Clean | 345782 | 1 | direct_match |
| 43 | 2025-07-23 | $-436.07 | < Business to Business ACH Debit - Lendocity 929254 9322 072225 250722183253J8I Chavez Clean | 345782 | 1 | direct_match |
| 44 | 2025-07-24 | $-436.07 | < Business to Business ACH Debit - Lendocity 929254 9322 072325 250723183303M8F Chavez Clean | 345782 | 1 | direct_match |
| 45 | 2025-07-25 | $-436.07 | < Business to Business ACH Debit - Lendocity 929254 9322 072425 25072418332934L Chavez Clean | 345782 | 1 | direct_match |
| 46 | 2025-07-28 | $-436.07 | < Business to Business ACH Debit - Lendocity 929254 9322 072525 250725183307Ph7 Chavez Clean | 345782 | 1 | direct_match |
| 47 | 2025-07-29 | $-436.07 | < Business to Business ACH Debit - Lendocity 929254 9322 072825 250728183314U9B Chavez Clean | 345782 | 1 | direct_match |
| 48 | 2025-07-30 | $-436.07 | < Business to Business ACH Debit - Lendocity 929254 9322 072925 250729183306Amd Chavez Clean | 345782 | 1 | direct_match |
| 49 | 2025-07-31 | $-436.07 | < Business to Business ACH Debit - Lendocity 929254 9322 073025 250730183320Gqj Chavez Clean | 345782 | 1 | direct_match |
| Total | $-20,502.12 | 49 transactions | ||||