Funding Details

ID: 191818

View in Salesforce Back to Fundings
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 21:07:08
Modified At
2026-01-30 21:07:08
Occurrence Count
1 times
Analytics Sources
245218
Account Information
Account Name
DIALEROJO FINISHING
Account ID
001Nt00000S4WSkIAN
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
2025-02-01
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 (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 245218 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 245218 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 245218 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 245218 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 245218 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 245218 1 direct_match
7 2025-04-30 $-249.83 < Business to Business ACH Debit - Lendwise Capital Luis Rober 245218 1 direct_match
Total $-1,498.98 7 transactions