Funding Details
ID: 181356
Funder Information
- Funder Name
- LENDISTRY
- Date Funded
- 2025-01-10
- Amount Funded
- $297,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:33:12
- Modified At
- 2026-01-30 20:33:12
- Occurrence Count
- 1 times
- Analytics Sources
- 223604
Account Information
- Account Name
- THREE GINGER LLC
- Account ID
001Nt00000QdapSIAR- Industry
- Hospitality
- Location
- Cincinnati, OH
Payment Details
- Term (Days)
- 2110
- Payment Frequency
- Monthly
- Daily Payment
- $197.23
- Actual Payment
- $197.23 (Monthly)
- First Payment
- 2025-02-04
- Last Payment
- 2025-03-04
- Transaction Count
- 2
- Transaction Amount
- $-8,678.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-10 | $297,300.00 | Corporate ACH Corp Pay Lendistry Sblc 00025010908553256 | 223604 | 1 | funding_deposit |
| 2 | 2025-02-04 | $-4,339.00 | Payment to LENDISTRY | 223604 | 1 | direct_match |
| 3 | 2025-03-04 | $-4,339.00 | Payment to LENDISTRY | 223604 | 1 | direct_match |
| Total | $-8,678.00 | 3 transactions | ||||