Funding Details
ID: 195000
Funder Information
- Funder Name
- LOOT
- Date Funded
- 2025-10-17
- Amount Funded
- $4,740.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:16:55
- Modified At
- 2026-01-30 21:16:55
- Occurrence Count
- 1 times
- Analytics Sources
- 462509
Account Information
- Account Name
- Castlemere Senior Homes LLC
- Account ID
001Nt00000SaJ2UIAV- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Valencia, CA
Payment Details
- Term (Days)
- 24
- Payment Frequency
- Weekly
- Daily Payment
- $275.63
- Actual Payment
- $275.63 (Weekly)
- First Payment
- 2025-10-24
- Last Payment
- 2025-11-21
- Transaction Count
- 5
- Transaction Amount
- $-6,890.65
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-17 | $4,740.00 | Transfer VCU FBO Loot from Loot | 462509 | 1 | funding_deposit |
| 2 | 2025-10-24 | $-1,378.13 | Loot DES:Loot ID: IR257J6JN INDN:CASTLEMERE SENIOR HOME CO ID:XXXXXXXXX CCD | 462509 | 1 | direct_match |
| 3 | 2025-10-31 | $-1,378.13 | Loot DES:Loot ID: INLNZ9A59 INDN:CASTLEMERE SENIOR HOME CO ID:XXXXXXXXX CCD | 462509 | 1 | direct_match |
| 4 | 2025-11-07 | $-1,378.13 | Loot DES:Loot ID: IPJOG9O6R INDN:CASTLEMERE SENIOR HOME CO ID:XXXXXXXXX CCD | 462509 | 1 | direct_match |
| 5 | 2025-11-14 | $-1,378.13 | Loot DES:Loot ID: IXVRBKJ6X INDN:CASTLEMERE SENIOR HOME CO ID:XXXXXXXXX CCD | 462509 | 1 | direct_match |
| 6 | 2025-11-21 | $-1,378.13 | Loot DES:Loot ID: I6M7ERPOA INDN:CASTLEMERE SENIOR HOME CO ID:XXXXXXXXX CCD | 462509 | 1 | direct_match |
| Total | $-6,890.65 | 6 transactions | ||||