Funding Details

ID: 189747

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Funder Information
Funder Name
LENDR
Date Funded
2025-05-13
Amount Funded
$18,800.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:00:26
Modified At
2026-01-30 21:00:26
Occurrence Count
1 times
Analytics Sources
276261
Account Information
Account Name
AUREA LLC
Account ID
001Nt00000RhgirIAB
Industry
Spiritual
Location
MIAMI, FL
Payment Details
Term (Days)
208
Payment Frequency
Daily
Daily Payment
$126.19
Actual Payment
$126.19 (Daily)
First Payment
2025-05-14
Last Payment
2025-05-30
Transaction Count
12
Transaction Amount
$-1,514.28
First Bank Statement
2025-02-01
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-13 $18,800.00 Orig CO Name:Lendr Venturescr Orig ID:3526143271 Desc Date: CO Entry Descr:Cash Disb Sec:CCD Trace#:242071755421709 Eed:250513 Ind ID: Ind Name:Aurea LLC Trn: 1335421709Tc 276261 1 funding_deposit
2 2025-05-14 $-126.19 Orig CO Name:Lendr Orig ID:1900725191 Desc Date:May 13 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071752617887 Eed:250514 Ind ID:Ce634449D0514C3 Ind Name:Aurea LLC Trn: 1342617887Tc 276261 1 direct_match
3 2025-05-15 $-126.19 Orig CO Name:Lendr Orig ID:1900725191 Desc Date:May 14 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071756039722 Eed:250515 Ind ID:91D29D1Ea226474 Ind Name:Aurea LLC Trn: 1356039722Tc 276261 1 direct_match
4 2025-05-16 $-126.19 Orig CO Name:Lendr Orig ID:1900725191 Desc Date:May 15 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071759644708 Eed:250516 Ind ID:69Fda269B015424 Ind Name:Aurea LLC Trn: 1369644708Tc 276261 1 direct_match
5 2025-05-19 $-126.19 Orig CO Name:Lendr Orig ID:1900725191 Desc Date:May 16 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071757371690 Eed:250519 Ind ID:66Dcf4Fa22C04A1 Ind Name:Aurea LLC Trn: 1397371690Tc 276261 1 direct_match
6 2025-05-20 $-126.19 Orig CO Name:Lendr Orig ID:1900725191 Desc Date:May 19 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071751663851 Eed:250520 Ind ID:3C8Cdf19Dacd4Ba Ind Name:Aurea LLC Trn: 1401663851Tc 276261 1 direct_match
7 2025-05-21 $-126.19 Orig CO Name:Lendr Orig ID:1900725191 Desc Date:May 20 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071759763757 Eed:250521 Ind ID:F7CA302Fa6614Fd Ind Name:Aurea LLC Trn: 1419763757Tc 276261 1 direct_match
8 2025-05-22 $-126.19 Orig CO Name:Lendr Orig ID:1900725191 Desc Date:May 21 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071756011577 Eed:250522 Ind ID:F1B9A35244124Fb Ind Name:Aurea LLC Trn: 1426011577Tc 276261 1 direct_match
9 2025-05-23 $-126.19 Orig CO Name:Lendr Orig ID:1900725191 Desc Date:May 22 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071752679621 Eed:250523 Ind ID:C8C7987E281C45F Ind Name:Aurea LLC Trn: 1432679621Tc 276261 2 direct_match
10 2025-05-27 $-126.19 Orig CO Name:Lendr Orig ID:1900725191 Desc Date:May 26 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071756860340 Eed:250527 Ind ID:0Ee314E9844848D Ind Name:Aurea LLC Trn: 1476860340Tc 276261 1 direct_match
11 2025-05-28 $-126.19 Orig CO Name:Lendr Orig ID:1900725191 Desc Date:May 27 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071759814989 Eed:250528 Ind ID:98Cc486E5Ad14Ba Ind Name:Aurea LLC Trn: 1489814989Tc 276261 1 direct_match
12 2025-05-29 $-126.19 Orig CO Name:Lendr Orig ID:1900725191 Desc Date:May 28 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071755640769 Eed:250529 Ind ID:F8Ef5Bf910C14C7 Ind Name:Aurea LLC Trn: 1495640769Tc 276261 1 direct_match
13 2025-05-30 $-126.19 Orig CO Name:Lendr Orig ID:1900725191 Desc Date:May 29 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071755116442 Eed:250530 Ind ID:E3Dceb97002D499 Ind Name:Aurea LLC Trn: 1505116442Tc 276261 1 direct_match
Total $-1,514.28 13 transactions