Funding Details
ID: 164891
Funder Information
- Funder Name
- LENDBUG
- Date Funded
- 2024-11-15
- Amount Funded
- $30,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:41:42
- Modified At
- 2026-01-30 19:41:42
- Occurrence Count
- 1 times
- Analytics Sources
- 194715
Account Information
- Account Name
- TEXAS GREEN STAR
- Account ID
001Nt00000OmKDAIA3- Industry
- N/A
- Location
- PROSPER, TX
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $656.00
- Actual Payment
- $656.00 (Daily)
- First Payment
- 2024-11-18
- Last Payment
- 2025-01-06
- Transaction Count
- 31
- Transaction Amount
- $-20,336.00
- First Bank Statement
- 2024-11-01
- 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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-15 | $30,300.00 | Book Transfer Credit B/O: Lend Bug LLC New York NY 10001-2503 US Ref: Funding For Deal ID:43310 - Texas Green Star, LLC/Bnf/Funding For Deal ID:43310 - Texas Green Star, LLC Trn: 3751904320Es | 194715 | 1 | funding_deposit |
| 2 | 2024-11-18 | $-656.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408597338475 Eed:241118 Ind ID:120359298 Ind Name:Texas Green Star LLC Trn: 3207338475Tc | 194715 | 1 | direct_match |
| 3 | 2024-11-19 | $-656.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408592022109 Eed:241119 Ind ID:120444241 Ind Name:Texas Green Star LLC Trn: 3232022109Tc | 194715 | 1 | direct_match |
| 4 | 2024-11-20 | $-656.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408592863020 Eed:241120 Ind ID:120484640 Ind Name:Texas Green Star LLC Trn: 3242863020Tc | 194715 | 1 | direct_match |
| 5 | 2024-11-21 | $-656.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408597745428 Eed:241121 Ind ID:120524624 Ind Name:Texas Green Star LLC Trn: 3257745428Tc | 194715 | 1 | direct_match |
| 6 | 2024-11-22 | $-656.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408593372789 Eed:241122 Ind ID:120563958 Ind Name:Texas Green Star LLC Trn: 3263372789Tc | 194715 | 1 | direct_match |
| 7 | 2024-11-25 | $-656.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408592585093 Eed:241125 Ind ID:120611685 Ind Name:Texas Green Star LLC Trn: 3272585093Tc | 194715 | 1 | direct_match |
| 8 | 2024-11-26 | $-656.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408592641231 Eed:241126 Ind ID:120688047 Ind Name:Texas Green Star LLC Trn: 3302641231Tc | 194715 | 1 | direct_match |
| 9 | 2024-11-27 | $-656.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408596568596 Eed:241127 Ind ID:120721461 Ind Name:Texas Green Star LLC Trn: 3316568596Tc | 194715 | 1 | direct_match |
| 10 | 2024-11-29 | $-656.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408592380947 Eed:241129 Ind ID:120761145 Ind Name:Texas Green Star LLC Trn: 3322380947Tc | 194715 | 2 | direct_match |
| 11 | 2024-12-02 | $-656.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408597732031 Eed:241202 Ind ID:120828785 Ind Name:Texas Green Star LLC Trn: 3347732031Tc | 194715 | 1 | direct_match |
| 12 | 2024-12-03 | $-656.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408590561290 Eed:241203 Ind ID:120923799 Ind Name:Texas Green Star LLC Trn: 3370561290Tc | 194715 | 1 | direct_match |
| 13 | 2024-12-04 | $-656.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408598773809 Eed:241204 Ind ID:120960012 Ind Name:Texas Green Star LLC Trn: 3388773809Tc | 194715 | 1 | direct_match |
| 14 | 2024-12-05 | $-656.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408592346982 Eed:241205 Ind ID:121000269 Ind Name:Texas Green Star LLC Trn: 3392346982Tc | 194715 | 1 | direct_match |
| 15 | 2024-12-09 | $-656.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408591747074 Eed:241209 Ind ID:121094131 Ind Name:Texas Green Star LLC Trn: 3411747074Tc | 194715 | 1 | direct_match |
| 16 | 2024-12-11 | $-656.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408599388615 Eed:241211 Ind ID:121210293 Ind Name:Texas Green Star LLC Trn: 3459388615Tc | 194715 | 1 | direct_match |
| 17 | 2024-12-12 | $-656.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408597975498 Eed:241212 Ind ID:121247364 Ind Name:Texas Green Star LLC Trn: 3467975498Tc | 194715 | 1 | direct_match |
| 18 | 2024-12-13 | $-656.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408595673296 Eed:241213 Ind ID:121287197 Ind Name:Texas Green Star LLC Trn: 3475673296Tc | 194715 | 1 | direct_match |
| 19 | 2024-12-16 | $-656.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408593962010 Eed:241216 Ind ID:121333640 Ind Name:Texas Green Star LLC Trn: 3483962010Tc | 194715 | 1 | direct_match |
| 20 | 2024-12-17 | $-656.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408599551336 Eed:241217 Ind ID:121410506 Ind Name:Texas Green Star LLC Trn: 3519551336Tc | 194715 | 1 | direct_match |
| 21 | 2024-12-18 | $-656.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408597672582 Eed:241218 Ind ID:121443066 Ind Name:Texas Green Star LLC Trn: 3527672582Tc | 194715 | 1 | direct_match |
| 22 | 2024-12-19 | $-656.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408593778751 Eed:241219 Ind ID:121483269 Ind Name:Texas Green Star LLC Trn: 3533778751Tc | 194715 | 1 | direct_match |
| 23 | 2024-12-20 | $-656.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408592004060 Eed:241220 Ind ID:121521765 Ind Name:Texas Green Star LLC Trn: 3542004060Tc | 194715 | 1 | direct_match |
| 24 | 2024-12-23 | $-656.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408594858488 Eed:241223 Ind ID:121568687 Ind Name:Texas Green Star LLC Trn: 3554858488Tc | 194715 | 1 | direct_match |
| 25 | 2024-12-24 | $-656.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408598116172 Eed:241224 Ind ID:121643375 Ind Name:Texas Green Star LLC Trn: 3588116172Tc | 194715 | 1 | direct_match |
| 26 | 2024-12-26 | $-656.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408592843845 Eed:241226 Ind ID:121657037 Ind Name:Texas Green Star LLC Trn: 3592843845Tc | 194715 | 2 | direct_match |
| 27 | 2024-12-27 | $-656.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408596127245 Eed:241227 Ind ID:121730416 Ind Name:Texas Green Star LLC Trn: 3626127245Tc | 194715 | 1 | direct_match |
| 28 | 2024-12-30 | $-656.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408591248397 Eed:241230 Ind ID:121777475 Ind Name:Texas Green Star LLC Trn: 3621248397Tc | 194715 | 1 | direct_match |
| 29 | 2024-12-31 | $-656.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408598984204 Eed:241231 Ind ID:121859388 Ind Name:Texas Green Star LLC Trn: 3658984204Tc | 194715 | 1 | direct_match |
| 30 | 2025-01-02 | $-656.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408599160101 Eed:250102 Ind ID:121895855 Ind Name:Texas Green Star LLC Trn: 3669160101Tc | 194715 | 2 | direct_match |
| 31 | 2025-01-03 | $-656.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408594886172 Eed:250103 Ind ID:121967950 Ind Name:Texas Green Star LLC Trn: 0034886172Tc | 194715 | 1 | direct_match |
| 32 | 2025-01-06 | $-656.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408599618046 Eed:250106 Ind ID:122012472 Ind Name:Texas Green Star LLC Trn: 0039618046Tc | 194715 | 1 | direct_match |
| Total | $-20,336.00 | 32 transactions | ||||