Funding Details
ID: 195910
Funder Information
- Funder Name
- LENDOCITY
- Date Funded
- 2025-09-10
- Amount Funded
- $288,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:19:35
- Modified At
- 2026-01-30 21:19:35
- Occurrence Count
- 1 times
- Analytics Sources
- 468874
Account Information
- Account Name
- Andy D's Of Navarre Beach
- Account ID
001Nt00000SenhsIAB- Industry
- Food & Beverage
- Location
- Navarre, FL
Payment Details
- Term (Days)
- 215
- Payment Frequency
- Daily
- Daily Payment
- $1,868.19
- Actual Payment
- $1,868.19 (Daily)
- First Payment
- 2025-09-11
- Last Payment
- 2025-11-28
- Transaction Count
- 54
- Transaction Amount
- $-100,882.26
- 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 (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-10 | $288,000.00 | Domestic Wire IN LENDOCITYVALLEY NA ONAL BANK202509100 002011 LENDOCITY | 468874 | 1 | funding_deposit |
| 2 | 2025-09-11 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 250911 250910163014YDH | 468874 | 1 | direct_match |
| 3 | 2025-09-12 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 250912 250911163015Y93 | 468874 | 1 | direct_match |
| 4 | 2025-09-15 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 250915 250912163012P96 | 468874 | 1 | direct_match |
| 5 | 2025-09-16 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 250916 2509151630141U7 | 468874 | 1 | direct_match |
| 6 | 2025-09-17 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 250917 25091616301716R | 468874 | 1 | direct_match |
| 7 | 2025-09-18 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 250918 250917163016QEV | 468874 | 1 | direct_match |
| 8 | 2025-09-19 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 250919 250918163014TFEL | 468874 | 1 | direct_match |
| 9 | 2025-09-22 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 250922 250919163013R72 | 468874 | 1 | direct_match |
| 10 | 2025-09-23 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 250923 25092216301360S | 468874 | 1 | direct_match |
| 11 | 2025-09-24 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 250924 250923163016U0Q | 468874 | 1 | direct_match |
| 12 | 2025-09-25 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 250925 250924163013OEL | 468874 | 1 | direct_match |
| 13 | 2025-09-26 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 250926 2509251630185JU | 468874 | 1 | direct_match |
| 14 | 2025-09-29 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 250929 25092616301306V | 468874 | 1 | direct_match |
| 15 | 2025-09-30 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 250930 250929163012EJ6 | 468874 | 1 | direct_match |
| 16 | 2025-10-01 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 251001 250930163019VW1 | 468874 | 1 | direct_match |
| 17 | 2025-10-02 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 251002 2510011630166WO | 468874 | 1 | direct_match |
| 18 | 2025-10-03 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 251003 251002163016ABX | 468874 | 1 | direct_match |
| 19 | 2025-10-06 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 251006 251003163014DAR | 468874 | 1 | direct_match |
| 20 | 2025-10-07 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 251007 2510061630133JL | 468874 | 1 | direct_match |
| 21 | 2025-10-08 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 251008 251007163017P3X | 468874 | 1 | direct_match |
| 22 | 2025-10-09 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 251009 251008163015GGK | 468874 | 1 | direct_match |
| 23 | 2025-10-10 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 251010 251009163018JJN | 468874 | 1 | direct_match |
| 24 | 2025-10-14 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 251013 251010163012A68 | 468874 | 1 | direct_match |
| 25 | 2025-10-15 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 251015 251014163015W3T | 468874 | 1 | direct_match |
| 26 | 2025-10-16 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 251016 251015163014G8W | 468874 | 1 | direct_match |
| 27 | 2025-10-17 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 251017 251016163017IAQ | 468874 | 1 | direct_match |
| 28 | 2025-10-20 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 251020 251017163012X6K | 468874 | 1 | direct_match |
| 29 | 2025-10-21 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 251021 251020163012MQI | 468874 | 1 | direct_match |
| 30 | 2025-10-22 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 251022 251021163019KFJ | 468874 | 1 | direct_match |
| 31 | 2025-10-23 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 251023 251022163015IHS | 468874 | 1 | direct_match |
| 32 | 2025-10-24 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 251024 25102316302113N | 468874 | 1 | direct_match |
| 33 | 2025-10-27 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 251027 251024163017SV2 | 468874 | 1 | direct_match |
| 34 | 2025-10-28 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 251028 251027163016NG3 | 468874 | 1 | direct_match |
| 35 | 2025-10-29 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 251029 251028163016159 | 468874 | 1 | direct_match |
| 36 | 2025-10-30 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 251030 251029163017F3F | 468874 | 1 | direct_match |
| 37 | 2025-10-31 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 251031 251030163018EET | 468874 | 1 | direct_match |
| 38 | 2025-11-03 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 251103 2510311630134QJ | 468874 | 1 | direct_match |
| 39 | 2025-11-04 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 251104 251103163015576 | 468874 | 1 | direct_match |
| 40 | 2025-11-05 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 251105 2511041630158L3 | 468874 | 1 | direct_match |
| 41 | 2025-11-06 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 251106 251105163016LYJ | 468874 | 1 | direct_match |
| 42 | 2025-11-07 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 251107 2511061630166AG | 468874 | 1 | direct_match |
| 43 | 2025-11-10 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 251110 251107163015ACP | 468874 | 1 | direct_match |
| 44 | 2025-11-12 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 251112 251110163013N46 | 468874 | 1 | direct_match |
| 45 | 2025-11-13 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 251113 251112163016JG9 | 468874 | 1 | direct_match |
| 46 | 2025-11-14 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 251114 251113163019R01 | 468874 | 1 | direct_match |
| 47 | 2025-11-17 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 251117 25111416301218K | 468874 | 1 | direct_match |
| 48 | 2025-11-18 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 251118 251117163014EB5 | 468874 | 1 | direct_match |
| 49 | 2025-11-19 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 251119 251118163016BVV | 468874 | 1 | direct_match |
| 50 | 2025-11-20 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 251120 251119163017HTM | 468874 | 1 | direct_match |
| 51 | 2025-11-21 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 251121 251120163024WWR | 468874 | 1 | direct_match |
| 52 | 2025-11-24 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 251124 2511211630193GS | 468874 | 1 | direct_match |
| 53 | 2025-11-25 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 251125 251124163014RXY | 468874 | 1 | direct_match |
| 54 | 2025-11-26 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 251126 251125163015086 | 468874 | 1 | direct_match |
| 55 | 2025-11-28 | $-1,868.19 | Preauthorized Wd Lendocity 718216 4200 251128 251126163018YIB | 468874 | 1 | direct_match |
| Total | $-100,882.26 | 55 transactions | ||||