Funding Details
ID: 188074
Funder Information
- Funder Name
- LENDING VALLEY
- Date Funded
- 2025-05-09
- Amount Funded
- $4,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:55:16
- Modified At
- 2026-01-30 20:55:16
- Occurrence Count
- 1 times
- Analytics Sources
- 278788
Account Information
- Account Name
- Assertive Investments LLC
- Account ID
001Nt00000RYULtIAP- Industry
- Construction
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $166.56
- Actual Payment
- $166.56 (Daily)
- First Payment
- 2025-05-13
- Last Payment
- 2025-05-30
- Transaction Count
- 13
- Transaction Amount
- $-2,165.28
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-09 | $4,500.00 | Fedwire Credit Via: Empire State Bank/021913862 B/O: Lending Valley Inc Brooklyn NY 11223 Ref: Chase Nyc/Ctr/Bnf=Assertive Investments LLC Philadelphia PA 19151-4347 US/Ac-000000005659 Rfb=O/B Empire State Imad: 0509Gmqfmp01002727 Trn: 0296101129Ff | 278788 | 1 | funding_deposit |
| 2 | 2025-05-13 | $-166.56 | Orig CO Name:Lending Valley I Orig ID:834095066 Desc Date:May 13 CO Entry Descr:Assertive Sec:PPD Trace#:021913861373843 Eed:250513 Ind ID: Ind Name:Assertive Investments Trn: 1331373843Tc | 278788 | 1 | direct_match |
| 3 | 2025-05-14 | $-166.56 | Orig CO Name:Lending Valley I Orig ID:834095066 Desc Date:May 14 CO Entry Descr:Assertive Sec:PPD Trace#:021913860489480 Eed:250514 Ind ID: Ind Name:Assertive Investments Trn: 1340489480Tc | 278788 | 1 | direct_match |
| 4 | 2025-05-15 | $-166.56 | Orig CO Name:Lending Valley I Orig ID:834095066 Desc Date:May 15 CO Entry Descr:Assertive Sec:PPD Trace#:021913869220354 Eed:250515 Ind ID: Ind Name:Assertive Investments Trn: 1359220354Tc | 278788 | 1 | direct_match |
| 5 | 2025-05-16 | $-166.56 | Orig CO Name:Lending Valley I Orig ID:834095066 Desc Date:May 16 CO Entry Descr:Assertive Sec:PPD Trace#:021913862067224 Eed:250516 Ind ID: Ind Name:Assertive Investments Trn: 1362067224Tc | 278788 | 1 | direct_match |
| 6 | 2025-05-19 | $-166.56 | Orig CO Name:Lending Valley I Orig ID:834095066 Desc Date:May 19 CO Entry Descr:Assertive Sec:PPD Trace#:021913863346241 Eed:250519 Ind ID: Ind Name:Assertive Investments Trn: 1393346241Tc | 278788 | 1 | direct_match |
| 7 | 2025-05-20 | $-166.56 | Orig CO Name:Lending Valley I Orig ID:834095066 Desc Date:May 20 CO Entry Descr:Assertive Sec:PPD Trace#:021913865816277 Eed:250520 Ind ID: Ind Name:Assertive Investments Trn: 1405816277Tc | 278788 | 1 | direct_match |
| 8 | 2025-05-21 | $-166.56 | Orig CO Name:Lending Valley I Orig ID:834095066 Desc Date:May 21 CO Entry Descr:Assertive Sec:PPD Trace#:021913867811565 Eed:250521 Ind ID: Ind Name:Assertive Investments Trn: 1417811565Tc | 278788 | 1 | direct_match |
| 9 | 2025-05-22 | $-166.56 | Orig CO Name:Lending Valley I Orig ID:834095066 Desc Date:May 22 CO Entry Descr:Assertive Sec:PPD Trace#:021913861599912 Eed:250522 Ind ID: Ind Name:Assertive Investments Trn: 1421599912Tc | 278788 | 1 | direct_match |
| 10 | 2025-05-23 | $-166.56 | Orig CO Name:Lending Valley I Orig ID:834095066 Desc Date:May 23 CO Entry Descr:Assertive Sec:PPD Trace#:021913868755208 Eed:250523 Ind ID: Ind Name:Assertive Investments Trn: 1438755208Tc | 278788 | 1 | direct_match |
| 11 | 2025-05-27 | $-166.56 | Orig CO Name:Lending Valley I Orig ID:834095066 Desc Date:May 27 CO Entry Descr:Assertive Sec:PPD Trace#:021913863696557 Eed:250527 Ind ID: Ind Name:Assertive Investments Trn: 1473696557Tc | 278788 | 1 | direct_match |
| 12 | 2025-05-28 | $-166.56 | Orig CO Name:Lending Valley I Orig ID:834095066 Desc Date:May 28 CO Entry Descr:Assertive Sec:PPD Trace#:021913863031445 Eed:250528 Ind ID: Ind Name:Assertive Investments Trn: 1483031445Tc | 278788 | 1 | direct_match |
| 13 | 2025-05-29 | $-166.56 | Orig CO Name:Lending Valley I Orig ID:834095066 Desc Date:May 29 CO Entry Descr:Assertive Sec:PPD Trace#:021913865564453 Eed:250529 Ind ID: Ind Name:Assertive Investments Trn: 1495564453Tc | 278788 | 1 | direct_match |
| 14 | 2025-05-30 | $-166.56 | Orig CO Name:Lending Valley I Orig ID:834095066 Desc Date:May 30 CO Entry Descr:Assertive Sec:PPD Trace#:021913868353408 Eed:250530 Ind ID: Ind Name:Assertive Investments Trn: 1508353408Tc | 278788 | 1 | direct_match |
| Total | $-2,165.28 | 14 transactions | ||||