Funding Details
ID: 164225
Funder Information
- Funder Name
- LENDINGCLUB
- Date Funded
- 2024-11-05
- Amount Funded
- $5,619.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:39:39
- Modified At
- 2026-01-30 19:39:39
- Occurrence Count
- 1 times
- Analytics Sources
- 193685
Account Information
- Account Name
- Siri Asian Cuisine LLC
- Account ID
001Nt00000OiEO3IAN- Industry
- Restaurant
- Location
- Navarre, FL
Payment Details
- Term (Days)
- 678
- Payment Frequency
- Monthly
- Daily Payment
- $11.59
- Actual Payment
- $11.59 (Monthly)
- First Payment
- 2024-12-05
- Last Payment
- 2025-01-07
- Transaction Count
- 2
- Transaction Amount
- $-510.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-01-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-05 | $5,619.00 | Lendingclub Bank Lendclub Sirirat Holroy | 193685 | 1 | funding_deposit |
| 2 | 2024-12-05 | $-255.00 | Payment to LENDINGCLUB | 193685 | 1 | direct_match |
| 3 | 2025-01-07 | $-255.00 | Payment to LENDINGCLUB | 193685 | 1 | direct_match |
| Total | $-510.00 | 3 transactions | ||||