Funding Details

ID: 189901

Funder Information
Funder Name
LENDWISE
Date Funded
2025-04-22
Amount Funded
$4,050.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:00:54
Modified At
2026-01-30 21:00:54
Occurrence Count
1 times
Analytics Sources
240389
Account Information
Account Name
LUIS ROBERTO JAIME GARCIA
Account ID
001Nt00000Rmv2sIAB
Industry
Manufacturing
Location
Los Angeles, CA
Payment Details
Term (Days)
22
Payment Frequency
Daily
Daily Payment
$249.83
Actual Payment
$249.83 (Daily)
First Payment
2025-04-23
Last Payment
2025-04-30
Transaction Count
6
Transaction Amount
$-1,498.98
First Bank Statement
2025-01-01
Last Bank Statement
2025-05-06
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-22 $4,050.00 WT Fed # 01365 Optimumbank / Org = Lendwise Capital LLC Srf # 0670150960193157 Trn # 250422171014 Rfb # Funding 240389 1 funding_deposit
2 2025-04-23 $-249.83 < Business to Business ACH Debit - Lendwise Capital Luis Rober Apr 23 55607 Luis Roberto Jaime Gar 240389 1 direct_match
3 2025-04-24 $-249.83 < Business to Business ACH Debit - Lendwise Capital Luis Rober Apr 24 55607 Luis Roberto Jaime Gar 240389 1 direct_match
4 2025-04-25 $-249.83 < Business to Business ACH Debit - Lendwise Capital Luis Rober Apr 25 55607 Luis Roberto Jaime Gar 240389 1 direct_match
5 2025-04-28 $-249.83 < Business to Business ACH Debit - Lendwise Capital Luis Rober Apr 28 55607 Luis Roberto Jaime Gar 240389 1 direct_match
6 2025-04-29 $-249.83 < Business to Business ACH Debit - Lendwise Capital Luis Rober Apr 29 55607 Luis Roberto Jaime Gar 240389 1 direct_match
7 2025-04-30 $-249.83 LOAN PAYMENT BUSINESS TO BUSINESS ACH LENDWISE CAPITAL LUIS ROBER APR 30 55607 LUIS ROBERTO JAIME GAR DEBIT 240389 1 direct_match
Total $-1,498.98 7 transactions