Funding Details

ID: 186104

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-05-07
Amount Funded
$11,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:48:24
Modified At
2026-01-30 20:48:24
Occurrence Count
1 times
Analytics Sources
296255
Account Information
Account Name
LIDER SERVICES INC
Account ID
001Nt00000RHFRKIA5
Industry
Construction
Location
BOYERTOWN, PA
Payment Details
Term (Days)
76
Payment Frequency
Daily
Daily Payment
$208.00
Actual Payment
$208.00 (Daily)
First Payment
2025-05-09
Last Payment
2025-05-30
Transaction Count
35
Transaction Amount
$-7,280.00
First Bank Statement
2025-03-01
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 (36)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-07 $11,400.00 WT Fed#03270 Flagstar Bank, NA /Org=One River Services LLC Srf# 3938449212 Trn#250507169237 Rfb# 296255 1 funding_deposit
2 2025-05-09 $-208.00 < Business to Business ACH Debit - Onerivserv 9147154398 250508 1092829702 Services Inc, Lider 296255 1 direct_match
3 2025-05-12 $-208.00 < Business to Business ACH Debit - Onerivserv 9147154398 250509 1092829702 Services Inc, Lider 296255 1 direct_match
4 2025-05-13 $-208.00 < Business to Business ACH Debit - Onerivserv 9147154398 250512 1092829702 Services Inc, Lider 296255 1 direct_match
5 2025-05-14 $-208.00 < Business to Business ACH Debit - Onerivserv 9147154398 250513 1092829702 Services Inc, Lider 296255 1 direct_match
6 2025-05-15 $-208.00 < Business to Business ACH Debit - Onerivserv 9147154398 250514 1092829702 Services Inc, Lider 296255 1 direct_match
7 2025-05-16 $-208.00 < Business to Business ACH Debit - Onerivserv 9147154398 250515 1092829702 Services Inc, Lider 296255 1 direct_match
8 2025-05-19 $-208.00 < Business to Business ACH Debit - Onerivserv 9147154398 250516 1092829702 Services Inc, Lider 296255 1 direct_match
9 2025-05-20 $-208.00 < Business to Business ACH Debit - Onerivserv 9147154398 250519 1092829702 Services Inc, Lider 296255 1 direct_match
10 2025-05-21 $-208.00 < Business to Business ACH Debit - Onerivserv 9147154398 250520 1092829702 Services Inc, Lider 296255 1 direct_match
11 2025-05-22 $-208.00 < Business to Business ACH Debit - Onerivserv 9147154398 250521 1092829702 Services Inc, Lider 296255 1 direct_match
12 2025-05-23 $-208.00 < Business to Business ACH Debit - Onerivserv 9147154398 250522 1092829702 Services Inc, Lider 296255 1 direct_match
13 2025-05-27 $-208.00 < Business to Business ACH Debit - Onerivserv 9147154398 250523 1092829702 Services Inc, Lider 296255 1 direct_match
14 2025-05-28 $-208.00 < Business to Business ACH Debit - Onerivserv 9147154398 250527 1092829702 Services Inc, Lider 296255 1 direct_match
15 2025-05-29 $-208.00 < Business to Business ACH Debit - Onerivserv 9147154398 250528 1092829702 Services Inc, Lider 296255 1 direct_match
16 2025-05-30 $-208.00 < Business to Business ACH Debit - Onerivserv 9147154398 250529 1092829702 Services Inc, Lider 296255 1 direct_match
17 2025-06-02 $-208.00 < Business to Business ACH Debit - Onerivserv 9147154398 250530 1092829702 Services Inc, Lider 309203 1 direct_match
18 2025-06-03 $-208.00 < Business to Business ACH Debit - Onerivserv 9147154398 250602 1092829702 Services Inc, Lider 309203 1 direct_match
19 2025-06-04 $-208.00 < Business to Business ACH Debit - Onerivserv 9147154398 250603 1092829702 Services Inc, Lider 309203 1 direct_match
20 2025-06-05 $-208.00 < Business to Business ACH Debit - Onerivserv 9147154398 250604 1092829702 Services Inc, Lider 309203 1 direct_match
21 2025-06-06 $-208.00 < Business to Business ACH Debit - Onerivserv 9147154398 250605 1092829702 Services Inc, Lider 309203 1 direct_match
22 2025-06-09 $-208.00 < Business to Business ACH Debit - Onerivserv 9147154398 250606 1092829702 Services Inc, Lider 309203 1 direct_match
23 2025-06-10 $-208.00 < Business to Business ACH Debit - Onerivserv 9147154398 250609 1092829702 Services Inc, Lider 309203 1 direct_match
24 2025-06-11 $-208.00 < Business to Business ACH Debit - Onerivserv 9147154398 250610 1092829702 Services Inc, Lider 309203 1 direct_match
25 2025-06-12 $-208.00 < Business to Business ACH Debit - Onerivserv 9147154398 250611 1092829702 Services Inc, Lider 309203 1 direct_match
26 2025-06-13 $-208.00 < Business to Business ACH Debit - Onerivserv 9147154398 250612 1092829702 Services Inc, Lider 309203 1 direct_match
27 2025-06-16 $-208.00 < Business to Business ACH Debit - Onerivserv 9147154398 250613 1092829702 Services Inc, Lider 309203 1 direct_match
28 2025-06-17 $-208.00 < Business to Business ACH Debit - Onerivserv 9147154398 250616 1092829702 Services Inc, Lider 309203 1 direct_match
29 2025-06-18 $-208.00 < Business to Business ACH Debit - Onerivserv 9147154398 250617 1092829702 Services Inc, Lider 309203 1 direct_match
30 2025-06-20 $-208.00 < Business to Business ACH Debit - Onerivserv 9147154398 250618 1092829702 Services Inc, Lider 309203 1 direct_match
31 2025-06-23 $-208.00 < Business to Business ACH Debit - Onerivserv 9147154398 250620 1092829702 Services Inc, Lider 309203 1 direct_match
32 2025-06-24 $-208.00 < Business to Business ACH Debit - Onerivserv 9147154398 250623 1092829702 Services Inc, Lider 309203 1 direct_match
33 2025-06-25 $-208.00 < Business to Business ACH Debit - Onerivserv 9147154398 250624 1092829702 Services Inc, Lider 309203 1 direct_match
34 2025-06-26 $-208.00 < Business to Business ACH Debit - Onerivserv 9147154398 250625 1092829702 Services Inc, Lider 309203 1 direct_match
35 2025-06-27 $-208.00 < Business to Business ACH Debit - Onerivserv 9147154398 250626 1092829702 Services Inc, Lider 309203 1 direct_match
36 2025-06-30 $-208.00 < Business to Business ACH Debit - Onerivserv 9147154398 250627 1092829702 Services Inc, Lider 309203 1 direct_match
Total $-7,280.00 36 transactions