Funding Details
ID: 169026
Funder Information
- Funder Name
- LENDING VALLEY
- Date Funded
- 2025-10-16
- Amount Funded
- $4,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:54:25
- Modified At
- 2026-01-30 19:54:25
- Occurrence Count
- 1 times
- Analytics Sources
- 416846
Account Information
- Account Name
- Locksmith XXX LLC
- Account ID
001Nt00000PElS6IAL- Industry
- Professional Services
- Location
- Miami, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-10-17
- Last Payment
- 2025-10-17
- Transaction Count
- 1
- Transaction Amount
- $-124.92
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-10-17
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 | 2025-10-16 | $4,500.00 | wc , ts , dp FEDWIRE CREDIT VIA : EMPIRE STATE BANK ** 913862 B / O : LENDING VALLEY INC BROOKLYN Other Income NY 11223 REF : CHASE NYC / CTR / BNF = LOCKSMITH XXX LLC MIAMI FL 33142-2923 US / AC ** 000000 7052 RFB = NOTPROVIDED OBI = / PURP / NARR IMAD : 1016GMQFM ** 006191 TRN : ** 041289FF | 416846 | 1 | funding_deposit |
| 2 | 2025-10-17 | $-124.92 | ORIG CO NAME : LENDING VALLEY I ORIG ID ** 095066 DESC DATE : Oct 17 CO ENTRY Online Services DESCR : LOCKSMITH SEC : PPD TRACE # ** 963252 EED : 251017 IND ID : IND NAME : LOCKSMITH XXX LLC TRN : ** 963252TC | 416846 | 1 | direct_match |
| Total | $-124.92 | 2 transactions | ||||