Funding Details
ID: 202602
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-19
- Amount Funded
- $2,202.12
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:39:42
- Modified At
- 2026-01-30 21:39:42
- Occurrence Count
- 1 times
- Analytics Sources
- 285754
Account Information
- Account Name
- KLESIS SOPPE LLC
- Account ID
001Nt00000Tc2D2IAJ- Industry
- Apparel
- Location
- SANTA BARBARA, CA
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
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-19 | $2,202.12 | Orig CO Name:Lightspeed Orig ID:4270465600 Desc Date: CO Entry Descr:Lightspeedsec:CCD Trace#:111000025755210 Eed:250519 Ind ID:St-T4H9O9B1S0F9 Ind Name:Klesis Shoppe Trn: 1395755210Tc | 285754 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||