Funding Details

ID: 188014

Funder Information
Funder Name
LENDOCITY
Date Funded
2025-04-02
Amount Funded
$29,440.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:55:04
Modified At
2026-01-30 20:55:04
Occurrence Count
1 times
Analytics Sources
237067
Account Information
Account Name
STEP N MOTION INC
Account ID
001Nt00000RYP5PIAX
Industry
N/A
Location
GLASSBORO, NJ
Payment Details
Term (Days)
77
Payment Frequency
Daily
Daily Payment
$532.98
Actual Payment
$532.98 (Daily)
First Payment
2025-04-03
Last Payment
2025-04-30
Transaction Count
4
Transaction Amount
$-2,131.92
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-02 $29,440.00 Wire Deposit Wire In 2025092000055600 ORG:LENDOCITY 237067 1 funding_deposit
2 2025-04-03 $-532.98 External Withdrawal LENDOCITY - 4602 Step 4602-DEBITS External Withdrawal MERCH BANKCARD - BILLNG MERCH 237067 1 direct_match
3 2025-04-04 $-532.98 External Withdrawal LENDOCITY - 4602 Step 4602-DEBITS External Deposit MERCH BANKCARD STEP N MOTION 237067 1 direct_match
4 2025-04-07 $-532.98 External Withdrawal LENDOCITY - 4602 Step 4602-DEBITS External Withdrawal MERCH BANKCARD - BILLNG MERCH 237067 1 direct_match
5 2025-04-09 $532.98 (Rejected) Insufficient Funds Charge External Withdrawal 237067 1 direct_match
6 2025-04-10 $-532.98 External Withdrawal LENDOCITY - 4602 Step 4602-DEBITS External Withdrawal ONDECK CAPITAL20 20250409L - 237067 1 direct_match
7 2025-04-22 $532.98 (Rejected) Insufficient Funds Charge External Withdrawal 237067 1 direct_match
8 2025-04-23 $532.98 (Rejected) Insufficient Funds Charge External Withdrawal 237067 1 direct_match
9 2025-04-24 $532.98 (Rejected) Insufficient Funds Charge External Withdrawal 237067 1 direct_match
10 2025-04-25 $532.98 (Rejected) Insufficient Funds Charge External Withdrawal 237067 1 direct_match
11 2025-04-28 $532.98 (Rejected) Insufficient Funds Charge External Withdrawal 237067 1 direct_match
12 2025-04-29 $532.98 (Rejected) Insufficient Funds Charge External Withdrawal 237067 1 direct_match
13 2025-04-30 $532.98 (Rejected) Insufficient Funds Charge External Withdrawal 237067 1 direct_match
Total $-2,131.92 13 transactions