Funding Details

ID: 192579

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-05-30
Amount Funded
$19,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:09:26
Modified At
2026-01-30 21:09:26
Occurrence Count
1 times
Analytics Sources
299320
Account Information
Account Name
829 Greenworld Convenience Corp.
Account ID
001Nt00000SCdNNIA1
Industry
Convenience/General Store
Location
New York, NY
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
20
Transaction Amount
$-4,544.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 (21)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-30 $19,000.00 WIRE TYPE:WIRE IN DATE: 250530 TIME:1727 ET TRN:2025053000702609 SEQ:2025053000046011/736116 ORIG:LEXINGTON FINANCIAL CONSU ID:1100031790954 SND BK:TRUIST BANK ID:0160 PMT DET:829GreenworldCo n 299320 1 funding_deposit
2 2025-06-02 $-227.20 LEXINGTON FINANC DES:Payment ID: INDN:829 Greenworld Conveni CO ID:1880880107 CCD 304854 1 direct_match
3 2025-06-03 $-227.20 LEXINGTON FINANC DES:Payment ID: INDN:829 Greenworld Conveni CO ID:1880880107 CCD 304854 1 direct_match
4 2025-06-04 $-227.20 LEXINGTON FINANC DES:Payment ID: INDN:829 Greenworld Conveni CO ID:1880880107 CCD 304854 1 direct_match
5 2025-06-05 $-227.20 LEXINGTON FINANC DES:Payment ID: INDN:829 Greenworld Conveni CO ID:1880880107 CCD 304854 1 direct_match
6 2025-06-06 $-227.20 LEXINGTON FINANC DES:Payment ID: INDN:829 Greenworld Conveni CO ID:1880880107 CCD 304854 1 direct_match
7 2025-06-09 $-227.20 LEXINGTON FINANC DES:Payment ID: INDN:829 Greenworld Conveni CO ID:1880880107 CCD 304854 1 direct_match
8 2025-06-10 $-227.20 LEXINGTON FINANC DES:Payment ID: INDN:829 Greenworld Conveni CO ID:1880880107 CCD 304854 1 direct_match
9 2025-06-11 $-227.20 LEXINGTON FINANC DES:Payment ID: INDN:829 Greenworld Conveni CO ID:1880880107 CCD 304854 1 direct_match
10 2025-06-12 $-227.20 LEXINGTON FINANC DES:Payment ID: INDN:829 Greenworld Conveni CO ID:1880880107 CCD 304854 1 direct_match
11 2025-06-13 $-227.20 LEXINGTON FINANC DES:Payment ID: INDN:829 Greenworld Conveni CO ID:1880880107 CCD 304854 1 direct_match
12 2025-06-16 $-227.20 LEXINGTON FINANC DES:Payment ID: INDN:829 Greenworld Conveni CO ID:1880880107 CCD 304854 1 direct_match
13 2025-06-17 $-227.20 LEXINGTON FINANC DES:Payment ID: INDN:829 Greenworld Conveni CO ID:1880880107 CCD 304854 1 direct_match
14 2025-06-18 $-227.20 LEXINGTON FINANC DES:Payment ID: INDN:829 Greenworld Conveni CO ID:1880880107 CCD 304854 1 direct_match
15 2025-06-20 $-227.20 LEXINGTON FINANC DES:Payment ID: INDN:829 Greenworld Conveni CO ID:1880880107 CCD 304854 1 direct_match
16 2025-06-23 $-227.20 LEXINGTON FINANC DES:Payment ID: INDN:829 Greenworld Conveni CO ID:1880880107 CCD 304854 1 direct_match
17 2025-06-24 $-227.20 LEXINGTON FINANC DES:Payment ID: INDN:829 Greenworld Conveni CO ID:1880880107 CCD 304854 1 direct_match
18 2025-06-25 $-227.20 LEXINGTON FINANC DES:Payment ID: INDN:829 Greenworld Conveni CO ID:1880880107 CCD 304854 1 direct_match
19 2025-06-26 $-227.20 LEXINGTON FINANC DES:Payment ID: INDN:829 Greenworld Conveni CO ID:1880880107 CCD 304854 1 direct_match
20 2025-06-27 $-227.20 LEXINGTON FINANC DES:Payment ID: INDN:829 Greenworld Conveni CO ID:1880880107 CCD 304854 1 direct_match
21 2025-06-30 $-227.20 LEXINGTON FINANC DES:Payment ID: INDN:829 Greenworld Conveni CO ID:1880880107 CCD 304854 1 direct_match
Total $-4,544.00 21 transactions