Funding Details

ID: 166897

Funder Information
Funder Name
LENDINI
Date Funded
2025-06-16
Amount Funded
$1,055.16
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:47:45
Modified At
2026-01-30 19:47:45
Occurrence Count
1 times
Analytics Sources
358866
Account Information
Account Name
Jaritza Supermarket II Inc
Account ID
001Nt00000P2lyzIAB
Industry
Supermarkets/Grocery
Location
Jersey City, NJ
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-07-08
Last Payment
2025-07-08
Transaction Count
1
Transaction Amount
$-187.36
First Bank Statement
2025-05-01
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-16 $1,055.16 ACH deposit MERCHANT SERVICE NET SETTLE 061625 JARITZA II SUPERMARKET 8039172559 Lendini 358866 1 funding_deposit
2 2025-07-08 $-187.36 Check 1726 Lendini 358866 1 direct_match
Total $-187.36 2 transactions