Funding Details
ID: 204640
Funder Information
- Funder Name
- LEVO FUNDING
- Date Funded
- 2025-03-24
- Amount Funded
- $96,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:45:51
- Modified At
- 2026-01-30 21:45:51
- Occurrence Count
- 1 times
- Analytics Sources
- 294162
Account Information
- Account Name
- Ptm trans inc
- Account ID
001Nt00000TxF7DIAV- Industry
- N/A
- Location
- Sunny Isles Beach, FL
Payment Details
- Term (Days)
- 240
- Payment Frequency
- Weekly
- Daily Payment
- $562.50
- Actual Payment
- $562.50 (Weekly)
- First Payment
- 2025-03-28
- Last Payment
- 2025-05-30
- Transaction Count
- 10
- Transaction Amount
- $-28,125.00
- First Bank Statement
- 2025-03-01
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-24 | $96,450.00 | Fedwire Credit Via: Wilmington Savings Fund Society, Fs/031100102 B/O: Lf Spv I LLC San Diego CA 92101-8705 Ref: Chase Nyc/Ctr/Bnf=Ptm Trans Inc. Sunny Isles Beach FL 33160-4749 US/Ac -000000008122 Rfb=2508310035600724 Obi=Levo Funding - Ptm Trans Inc BB I=/Ocmt/USD96450,00/ Imad: 0324Mmqfmpqw000827 Trn: 1139901083Ff | 294162 | 1 | funding_deposit |
| 2 | 2025-03-28 | $-2,812.50 | Orig CO Name:Levo Funding Orig ID:Rpp4823677 Desc Date:250327 CO Entry Descr:6199081372Sec:CCD Trace#:122043484382714 Eed:250328 Ind ID:Trn-0010013 Ind Name:Ptm Trans Inc 619-908-1372 Trn: 0874382714Tc | 294162 | 1 | direct_match |
| 3 | 2025-04-04 | $-2,812.50 | Orig CO Name:Levo Funding Orig ID:Rpp4823677 Desc Date:250403 CO Entry Descr:6199081372Sec:CCD Trace#:122043488547605 Eed:250404 Ind ID:Trn-0010212 Ind Name:Ptm Trans Inc 619-908-1372 Trn: 0948547605Tc | 294162 | 1 | direct_match |
| 4 | 2025-04-11 | $-2,812.50 | Orig CO Name:Levo Funding Orig ID:Rpp4823677 Desc Date:250410 CO Entry Descr:6199081372Sec:CCD Trace#:122043486993609 Eed:250411 Ind ID:Trn-0010398 Ind Name:Ptm Trans Inc 619-908-1372 Trn: 1016993609Tc | 294162 | 1 | direct_match |
| 5 | 2025-04-18 | $-2,812.50 | Orig CO Name:Levo Funding Orig ID:Rpp4823677 Desc Date:250417 CO Entry Descr:6199081372Sec:CCD Trace#:122043486498800 Eed:250418 Ind ID:Trn-0010617 Ind Name:Ptm Trans Inc 619-908-1372 Trn: 1086498800Tc | 294162 | 1 | direct_match |
| 6 | 2025-04-25 | $-2,812.50 | Orig CO Name:Levo Funding Orig ID:Rpp4823677 Desc Date:250424 CO Entry Descr:6199081372Sec:CCD Trace#:122043482241036 Eed:250425 Ind ID:Trn-0010812 Ind Name:Ptm Trans Inc 619-908-1372 Trn: 1152241036Tc | 294162 | 1 | direct_match |
| 7 | 2025-05-02 | $-2,812.50 | Orig CO Name:Levo Funding Orig ID:Rpp4823677 Desc Date:250501 CO Entry Descr:6199081372Sec:CCD Trace#:122043489693074 Eed:250502 Ind ID:Trn-0011050 Ind Name:Ptm Trans Inc 619-908-1372 Trn: 1229693074Tc | 294162 | 1 | direct_match |
| 8 | 2025-05-15 | $-2,812.50 | Orig CO Name:Levo Funding Orig ID:Rpp4823677 Desc Date:250515 CO Entry Descr:6199081372Sec:CCD Trace#:122043484080978 Eed:250515 Ind ID:Trn-0011535 Ind Name:Ptm Trans Inc 619-908-1372 Trn: 1354080978Tc | 294162 | 1 | direct_match |
| 9 | 2025-05-16 | $-2,812.50 | Orig CO Name:Levo Funding Orig ID:Rpp4823677 Desc Date:250515 CO Entry Descr:6199081372Sec:CCD Trace#:122043483715144 Eed:250516 Ind ID:Trn-0011506 Ind Name:Ptm Trans Inc 619-908-1372 Trn: 1363715144Tc | 294162 | 1 | direct_match |
| 10 | 2025-05-23 | $-2,812.50 | Orig CO Name:Levo Funding Orig ID:Rpp4823677 Desc Date:250522 CO Entry Descr:6199081372Sec:CCD Trace#:122043480674203 Eed:250523 Ind ID:Trn-0011768 Ind Name:Ptm Trans Inc 619-908-1372 Trn: 1430674203Tc | 294162 | 1 | direct_match |
| 11 | 2025-05-30 | $-2,812.50 | Orig CO Name:Levo Funding Orig ID:Rpp4823677 Desc Date:250529 CO Entry Descr:6199081372Sec:CCD Trace#:122043488798033 Eed:250530 Ind ID:Trn-0012032 Ind Name:Ptm Trans Inc 619-908-1372 Trn: 1508798033Tc | 294162 | 1 | direct_match |
| Total | $-28,125.00 | 11 transactions | ||||