Funding Details
ID: 168927
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-21
- Amount Funded
- $17,805.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-05-13 to 2025-05-20 found before funding date 2025-05-21 - Created At
- 2026-01-30 19:54:08
- Modified At
- 2026-01-30 19:54:08
- Occurrence Count
- 1 times
- Analytics Sources
- 299359
Account Information
- Account Name
- Mitchell & CO Wellness Nola LLC
- Account ID
001Nt00000PEEcjIAH- Industry
- Health Spa
- Location
- NEW ORLEANS, LA
Payment Details
- Term (Days)
- 171
- Payment Frequency
- Daily
- Daily Payment
- $145.00
- Actual Payment
- $145.00 (Daily)
- First Payment
- 2025-05-21
- Last Payment
- 2025-05-30
- Transaction Count
- 7
- Transaction Amount
- $-1,665.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-21 | $-145.00 | Orig CO Name:Lexington Financ Orig ID:1880880107 Desc Date:250520 CO Entry Descr:Payment Sec:CCD Trace#:091408591789460 Eed:250521 Ind ID: Ind Name:Mitchell CO Wellness S01589 Trn: 1411789460Tc | 299359 | 1 | direct_match |
| 2 | 2025-05-21 | $17,805.00 | Fedwire Credit Via: Truist Bank/053101121 B/O: Lexington Financial Consultants Llchollywood, FL 33020-1516 Ref: Chase Nyc/Ctr/Bnf=Mitchell & CO Wellness Nola LLC New Orleans LA 70113 -1902 US/Ac-000000009117 Rfb=Mitche Llandco Imad: 0521E3Qp021C006442 Trn: 1133751141Ff | 299359 | 1 | funding_deposit |
| 3 | 2025-05-22 | $-145.00 | Orig CO Name:Lexington Financ Orig ID:1880880107 Desc Date:250521 CO Entry Descr:Payment Sec:CCD Trace#:091408597982617 Eed:250522 Ind ID: Ind Name:Mitchell CO Wellness S01589 Trn: 1427982617Tc | 299359 | 1 | direct_match |
| 4 | 2025-05-23 | $-275.00 | Orig CO Name:Lexington Financ Orig ID:1880880107 Desc Date:250522 CO Entry Descr:Payment Sec:CCD Trace#:091408595276560 Eed:250523 Ind ID: Ind Name:Mitchell CO Wellness S01589 Trn: 1435276560Tc | 299359 | 1 | direct_match |
| 5 | 2025-05-27 | $-275.00 | Orig CO Name:Lexington Financ Orig ID:1880880107 Desc Date:250523 CO Entry Descr:Payment Sec:CCD Trace#:091408597215336 Eed:250527 Ind ID: Ind Name:Mitchell CO Wellness S01589 Trn: 1477215336Tc | 299359 | 1 | direct_match |
| 6 | 2025-05-28 | $-275.00 | Orig CO Name:Lexington Financ Orig ID:1880880107 Desc Date:250527 CO Entry Descr:Payment Sec:CCD Trace#:091408592323630 Eed:250528 Ind ID: Ind Name:Mitchell CO Wellness S01589 Trn: 1482323630Tc | 299359 | 1 | direct_match |
| 7 | 2025-05-29 | $-275.00 | Orig CO Name:Lexington Financ Orig ID:1880880107 Desc Date:250528 CO Entry Descr:Payment Sec:CCD Trace#:091408597443860 Eed:250529 Ind ID: Ind Name:Mitchell CO Wellness S01589 Trn: 1497443860Tc | 299359 | 1 | direct_match |
| 8 | 2025-05-30 | $-275.00 | Orig CO Name:Lexington Financ Orig ID:1880880107 Desc Date:250529 CO Entry Descr:Payment Sec:CCD Trace#:091408597946090 Eed:250530 Ind ID: Ind Name:Mitchell CO Wellness S01589 Trn: 1507946090Tc | 299359 | 1 | direct_match |
| Total | $-1,665.00 | 8 transactions | ||||