Funding Details
ID: 188077
Funder Information
- Funder Name
- LENDING VALLEY
- Date Funded
- 2025-08-18
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-08-18 - Created At
- 2026-01-30 20:55:17
- Modified At
- 2026-01-30 20:55:17
- Occurrence Count
- 1 times
- Analytics Sources
- 377213
Account Information
- Account Name
- Assertive Investments LLC
- Account ID
001Nt00000RYULtIAP- Industry
- Construction
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $166.56
- Actual Payment
- $166.56 (Daily)
- First Payment
- 2025-08-20
- Last Payment
- 2025-08-29
- Transaction Count
- 8
- Transaction Amount
- $-1,760.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | $4,000.00 | 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=Notprovided Obi=/Purp/Narr Imad: 0818Gmqfmp01009857 Trn: 0518811230Ff | 377213 | 1 | funding_deposit |
| 2 | 2025-08-20 | $-220.00 | Orig CO Name:Lending Valley I Orig ID:834095066 Desc Date:Aug 19 CO Entry Descr:Assertive Sec:PPD Trace#:021913862806590 Eed:250819 Ind ID: Ind Name:Assertive Investments Trn: 2312806590Tc | 377213 | 1 | direct_match |
| 3 | 2025-08-21 | $-220.00 | Orig CO Name:Lending Valley I Orig ID:834095066 Desc Date:Aug 20 CO Entry Descr:Assertive Sec:PPD Trace#:021913863839893 Eed:250820 Ind ID: Ind Name:Assertive Investments Trn: 2323839893Tc | 377213 | 1 | direct_match |
| 4 | 2025-08-22 | $-220.00 | Orig CO Name:Lending Valley I Orig ID:834095066 Desc Date:Aug 21 CO Entry Descr:Assertive Sec:PPD Trace#:021913867377472 Eed:250821 Ind ID: Ind Name:Assertive Investments Trn: 2337377472Tc | 377213 | 1 | direct_match |
| 5 | 2025-08-25 | $-220.00 | Orig CO Name:Lending Valley I Orig ID:834095066 Desc Date:Aug 22 CO Entry Descr:Assertive Sec:PPD Trace#:021913864689292 Eed:250822 Ind ID: Ind Name:Assertive Investments Trn: 2344689292Tc | 377213 | 1 | direct_match |
| 6 | 2025-08-26 | $-220.00 | Orig CO Name:Lending Valley I Orig ID:834095066 Desc Date:Aug 25 CO Entry Descr:Assertive Sec:PPD Trace#:021913868995143 Eed:250825 Ind ID: Ind Name:Assertive Investments Trn: 2378995143Tc | 377213 | 1 | direct_match |
| 7 | 2025-08-27 | $-220.00 | Orig CO Name:Lending Valley I Orig ID:834095066 Desc Date:Aug 26 CO Entry Descr:Assertive Sec:PPD Trace#:021913862616024 Eed:250826 Ind ID: Ind Name:Assertive Investments Trn: 2382616024Tc | 377213 | 1 | direct_match |
| 8 | 2025-08-28 | $-220.00 | Orig CO Name:Lending Valley I Orig ID:834095066 Desc Date:Aug 27 CO Entry Descr:Assertive Sec:PPD Trace#:021913863062894 Eed:250827 Ind ID: Ind Name:Assertive Investments Trn: 2393062894Tc | 377213 | 1 | direct_match |
| 9 | 2025-08-29 | $-220.00 | Orig CO Name:Lending Valley I Orig ID:834095066 Desc Date:Aug 28 CO Entry Descr:Assertive Sec:PPD Trace#:021913864529430 Eed:250828 Ind ID: Ind Name:Assertive Investments Trn: 2404529430Tc | 377213 | 1 | direct_match |
| Total | $-1,760.00 | 9 transactions | ||||