Funding Details
ID: 166357
Funder Information
- Funder Name
- LENDINGSERVICES
- Date Funded
- 2025-03-24
- Amount Funded
- $87,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:46:07
- Modified At
- 2026-01-30 19:46:07
- Occurrence Count
- 1 times
- Analytics Sources
- 251331
Account Information
- Account Name
- Ceremonia Bakeshop Inc.
- Account ID
001Nt00000OwN01IAF- Industry
- Bakeries
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 352
- Payment Frequency
- Weekly
- Daily Payment
- $348.92
- Actual Payment
- $348.92 (Weekly)
- First Payment
- 2025-03-31
- Last Payment
- 2025-04-28
- Transaction Count
- 5
- Transaction Amount
- $-8,723.10
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-24 | $87,750.00 | Orig CO Name:Lendingservices Orig ID:5452626785 Desc Date:010101 CO Entry Descr:Auth Paymesec:CCD Trace#:071006482808502 Eed:250324 Ind ID:92219-BW Ind Name:Ceremonia Bakeshop I Trn: 0832808502Tc | 251331 | 1 | funding_deposit |
| 2 | 2025-03-31 | $-1,744.62 | Orig CO Name:Lendingservices Orig ID:1452626781 Desc Date:250331 CO Entry Descr:Auth Paymesec:CCD Trace#:071006482276056 Eed:250331 Ind ID:G-C95Ab67C28984 Ind Name:Ceremonia Bakeshop Inc Trn: 0902276056Tc | 251331 | 1 | direct_match |
| 3 | 2025-04-07 | $-1,744.62 | Orig CO Name:Lendingservices Orig ID:1452626781 Desc Date:250414 CO Entry Descr:Auth Paymesec:CCD Trace#:071006489105767 Eed:250407 Ind ID:G-1F720A75C6814 Ind Name:Ceremonia Bakeshop Inc Trn: 0979105767Tc | 251331 | 1 | direct_match |
| 4 | 2025-04-14 | $-1,744.62 | Orig CO Name:Lendingservices Orig ID:1452626781 Desc Date:250425 CO Entry Descr:Auth Paymesec:CCD Trace#:071006485072295 Eed:250414 Ind ID:G-99F818589E304 Ind Name:Ceremonia Bakeshop Inc Trn: 1045072295Tc | 251331 | 1 | direct_match |
| 5 | 2025-04-21 | $-1,744.62 | Orig CO Name:Lendingservices Orig ID:1452626781 Desc Date:250601 CO Entry Descr:Auth Paymesec:CCD Trace#:071006484220077 Eed:250421 Ind ID:G-84C95657D2034 Ind Name:Ceremonia Bakeshop Inc Trn: 1114220077Tc | 251331 | 1 | direct_match |
| 6 | 2025-04-28 | $-1,744.62 | Orig CO Name:Lendingservices Orig ID:1452626781 Desc Date:250514 CO Entry Descr:Auth Paymesec:CCD Trace#:071006481675927 Eed:250428 Ind ID:G-C77Adb9734C74 Ind Name:Ceremonia Bakeshop Inc Trn: 1181675927Tc | 251331 | 1 | direct_match |
| Total | $-8,723.10 | 6 transactions | ||||