Funding Details

ID: 184372

Funder Information
Funder Name
LENDWISE
Date Funded
2025-04-22
Amount Funded
$4,050.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:43:01
Modified At
2026-01-30 20:43:01
Occurrence Count
1 times
Analytics Sources
280794
Account Information
Account Name
LUIS ROBERTO JAIME GARCIA
Account ID
001Nt00000R2aeAIAR
Industry
Furniture Stores
Location
LOS ANGELES, CA
Payment Details
Term (Days)
22
Payment Frequency
Daily
Daily Payment
$249.83
Actual Payment
$249.83 (Daily)
First Payment
2025-04-23
Last Payment
2025-05-30
Transaction Count
31
Transaction Amount
$-7,744.73
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 (32)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-22 $4,050.00 WT Fed # 01365 Optimumbank / Org = Lendwise Capital LLC Srf # 0670150960193157 Trn # 250422171014 Rfb # Funding 280794 1 funding_deposit
2 2025-04-23 $-249.83 < Business to Business ACH Debit - Lendwise Capital Luis Rober Apr 23 55607 Luis Roberto Jaime Gar 280794 1 direct_match
3 2025-04-24 $-249.83 < Business to Business ACH Debit - Lendwise Capital Luis Rober Apr 24 55607 Luis Roberto Jaime Gar 280794 1 direct_match
4 2025-04-25 $-249.83 < Business to Business ACH Debit - Lendwise Capital Luis Rober Apr 25 55607 Luis Roberto Jaime Gar 280794 1 direct_match
5 2025-04-28 $-249.83 < Business to Business ACH Debit - Lendwise Capital Luis Rober Apr 28 55607 Luis Roberto Jaime Gar 280794 1 direct_match
6 2025-04-29 $-249.83 < Business to Business ACH Debit - Lendwise Capital Luis Rober Apr 29 55607 Luis Roberto Jaime Gar 280794 1 direct_match
7 2025-04-30 $-249.83 < Business to Business ACH Debit - Lendwise Capital Luis Rober Apr 30 55607 Luis Roberto Jaime Gar 280794 1 direct_match
8 2025-05-02 $-249.83 < Business to Business ACH Debit - Lendwise Capital Luis Rober May 1 55607 Luis Roberto Jaime Gar 280794 2 direct_match
9 2025-05-05 $-249.83 < Business to Business ACH Debit - Lendwise Capital Luis Rober May 5 55607 Luis Roberto Jaime Gar 280794 1 direct_match
10 2025-05-06 $-249.83 < Business to Business ACH Debit - Lendwise Capital Luis Rober May 6 55607 Luis Roberto Jaime Gar 280794 1 direct_match
11 2025-05-07 $-249.83 < Business to Business ACH Debit - Lendwise Capital Luis Rober May 7 55607 Luis Roberto Jaime Gar 280794 1 direct_match
12 2025-05-08 $-249.83 < Business to Business ACH Debit - Lendwise Capital Luis Rober May 8 55607 Luis Roberto Jaime Gar 280794 1 direct_match
13 2025-05-09 $-249.83 < Business to Business ACH Debit - Lendwise Capital Luis Rober 006Qj00000Udhnuian May 9 55607 Luis Roberto Jaime Gar 280794 1 direct_match
14 2025-05-12 $-249.83 < Business to Business ACH Debit - Lendwise Capital Luis Rober May 12 55607 Luis Roberto Jaime Gar 280794 1 direct_match
15 2025-05-13 $-249.83 < Business to Business ACH Debit - Lendwise Capital Luis Rober May 13 55607 Luis Roberto Jaime Gar 280794 1 direct_match
16 2025-05-14 $-249.83 < Business to Business ACH Debit - Lendwise Capital Luis Rober May 14 55607 Luis Roberto Jaime Gar 280794 1 direct_match
17 2025-05-15 $-249.83 < Business to Business ACH Debit - Lendwise Capital Luis Rober May 15 55607 Luis Roberto Jaime Gar 280794 1 direct_match
18 2025-05-16 $-249.83 < Business to Business ACH Debit - Lendwise Capital Luis Rober May 16 55607 Luis Roberto Jaime Gar 280794 1 direct_match
19 2025-05-19 $-249.83 < Business to Business ACH Debit - Lendwise Capital Luis Rober May 19 55607 Luis Roberto Jaime Gar TLDCS 280794 1 direct_match
20 2025-05-20 $-249.83 < Business to Business ACH Debit - Lendwise Capital Luis Rober May 20 55607 Luis Roberto Jaime Gar 280794 1 direct_match
21 2025-05-21 $-249.83 < Business to Business ACH Debit - Lendwise Capital Luis Rober May 21 55607 Luis Roberto Jaime Gar 280794 1 direct_match
22 2025-05-22 $-249.83 < Business to Business ACH Debit - Lendwise Capital Luis Rober May 22 55607 Luis Roberto Jaime Gar 280794 1 direct_match
23 2025-05-23 $-249.83 < Business to Business ACH Debit - Lendwise Capital Luis Rober May 23 55607 Luis Roberto Jaime Gar 280794 1 direct_match
24 2025-05-27 $-249.83 < Business to Business ACH Debit - Lendwise Capital Luis Rober May 27 55607 Luis Roberto Jaime Gar 280794 1 direct_match
25 2025-05-28 $-249.83 < Business to Business ACH Debit - Lendwise Capital Luis Rober May 28 55607 Luis Roberto Jaime Gar 280794 1 direct_match
26 2025-05-29 $-249.83 < Business to Business ACH Debit - Lendwise Capital Luis Rober May 29 55607 Luis Roberto Jaime Gar 280794 1 direct_match
27 2025-05-30 $-249.83 < Business to Business ACH Debit - Lendwise Capital Luis Rober May 30 55607 Luis Roberto Jaime Gar 280794 1 direct_match
28 2025-06-02 $-249.83 < Business to Business ACH Debit - Lendwise Capital Luis Rober Jun 2 55607 Luis Roberto Jaime Gar 323089 1 direct_match
29 2025-06-03 $-249.83 < Business to Business ACH Debit - Lendwise Capital Luis Rober Jun 3 55607 Luis Roberto Jaime Gar 323089 1 direct_match
30 2025-06-04 $-249.83 Business to Business ACH Debit - Lendwise Capital Luis Rober Jun 4 55607 Luis Roberto Jaime Gar 323089 1 direct_match
31 2025-06-05 $-249.83 Business to Business ACH Debit - Lendwise Capital Luis Rober Jun 5 55607 Luis Roberto Jaime Gar 323089 1 direct_match
32 2025-06-06 $-249.83 < Business to Business ACH Debit - Lendwise Capital Luis Rober Jun 6 55607 Luis Roberto Jaime Gar 323089 1 direct_match
Total $-7,744.73 32 transactions