Funding Details
ID: 205814
Funder Information
- Funder Name
- LENDWISE
- Date Funded
- 2025-04-22
- Amount Funded
- $4,050.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:49:29
- Modified At
- 2026-01-30 21:49:29
- Occurrence Count
- 1 times
- Analytics Sources
- 298386
Account Information
- Account Name
- DIALEROJO FINISHING
- Account ID
001Nt00000U5q80IAB- Industry
- Apparel
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 22
- Payment Frequency
- Daily
- Daily Payment
- $249.83
- Actual Payment
- $249.83 (Daily)
- First Payment
- 2025-04-23
- Last Payment
- 2025-05-30
- Transaction Count
- 26
- Transaction Amount
- $-6,495.58
- First Bank Statement
- 2025-03-01
- 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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-22 | $4,050.00 | WT Fed # 01365 Optimumbank / Org = Lendwise Capital LLC Srf # 0670150960193157 Trn # 250422171014 Rfb # Funding | 298386 | 1 | funding_deposit |
| 2 | 2025-04-23 | $-249.83 | < Business to Business ACH Debit - Lendwise Capital Luis Rober Apr 23 55607 Luis Roberto Jaime Gar | 298386 | 1 | direct_match |
| 3 | 2025-04-24 | $-249.83 | < Business to Business ACH Debit - Lendwise Capital Luis Rober Apr 24 55607 Luis Roberto Jaime Gar | 298386 | 1 | direct_match |
| 4 | 2025-04-25 | $-249.83 | < Business to Business ACH Debit - Lendwise Capital Luis Rober Apr 25 55607 Luis Roberto Jaime Gar | 298386 | 1 | direct_match |
| 5 | 2025-04-28 | $-249.83 | < Business to Business ACH Debit - Lendwise Capital Luis Rober Apr 28 55607 Luis Roberto Jaime Gar | 298386 | 1 | direct_match |
| 6 | 2025-04-29 | $-249.83 | < Business to Business ACH Debit - Lendwise Capital Luis Rober Apr 29 55607 Luis Roberto Jaime Gar | 298386 | 1 | direct_match |
| 7 | 2025-04-30 | $-249.83 | < Business to Business ACH Debit - Lendwise Capital Luis Rober | 298386 | 1 | direct_match |
| 8 | 2025-05-02 | $-249.83 | < Business to Business ACH Debit - Lendwise Capital Luis Rober May 255607 Luis Roberto Jaime Gar | 298386 | 2 | direct_match |
| 9 | 2025-05-05 | $-249.83 | < Business to Business ACH Debit - Lendwise Capital Luis Rober May 5 55607 Luis Roberto Jaime Gar | 298386 | 1 | direct_match |
| 10 | 2025-05-06 | $-249.83 | < Business to Business ACH Debit - Lendwise Capital Luis Rober May 6 55607 Luis Roberto Jaime Gar | 298386 | 1 | direct_match |
| 11 | 2025-05-07 | $-249.83 | < Business to Business ACH Debit - Lendwise Capital Luis Rober May 7 55607 Luis Roberto Jaime Gar | 298386 | 1 | direct_match |
| 12 | 2025-05-08 | $-249.83 | < Business to Business ACH Debit - Lendwise Capital Luis Rober May 8 55607 Luis Roberto Jaime Gar | 298386 | 1 | direct_match |
| 13 | 2025-05-09 | $-249.83 | < Business to Business ACH Debit - Lendwise Capital Luis Rober May 9 55607 Luis Roberto Jaime Gar | 298386 | 1 | direct_match |
| 14 | 2025-05-12 | $-249.83 | < Business to Business ACH Debit - Lendwise Capital Luis Rober May 12 55607 Luis Roberto Jaime Gar | 298386 | 1 | direct_match |
| 15 | 2025-05-13 | $-249.83 | < Business to Business ACH Debit - Lendwise Capital Luis Rober May 13 55607 Luis Roberto Jaime Gar | 298386 | 1 | direct_match |
| 16 | 2025-05-14 | $-249.83 | < Business to Business ACH Debit - Lendwise Capital Luis Rober May 14 55607 Luis Roberto Jaime Gar | 298386 | 1 | direct_match |
| 17 | 2025-05-15 | $-249.83 | < Business to Business ACH Debit - Lendwise Capital Luis Rober May 15 55607 Luis Roberto Jaime Gar | 298386 | 1 | direct_match |
| 18 | 2025-05-16 | $-249.83 | < Business to Business ACH Debit - Lendwise Capital Luis Rober May 16 55607 Luis Roberto Jaime Gar | 298386 | 1 | direct_match |
| 19 | 2025-05-19 | $-249.83 | < Business to Business ACH Debit - Lendwise Capital Luis Rober May 19 55607 Luis Roberto Jaime Gar | 298386 | 1 | direct_match |
| 20 | 2025-05-20 | $-249.83 | < Business to Business ACH Debit - Lendwise Capital Luis Rober May 20 55607 Luis Roberto Jaime Gar | 298386 | 1 | direct_match |
| 21 | 2025-05-21 | $-249.83 | < Business to Business ACH Debit - Lendwise Capital Luis Rober May 21 55607 Luis Roberto Jaime Gar | 298386 | 1 | direct_match |
| 22 | 2025-05-22 | $-249.83 | < Business to Business ACH Debit - Lendwise Capital Luis Rober May 22 55607 Luis Roberto Jaime Gar | 298386 | 1 | direct_match |
| 23 | 2025-05-23 | $-249.83 | < Business to Business ACH Debit - Lendwise Capital Luis Rober May 23 55607 Luis Roberto Jaime Gar | 298386 | 1 | direct_match |
| 24 | 2025-05-27 | $-249.83 | < Business to Business ACH Debit - Lendwise Capital Luis Rober May 27 55607 Luis Roberto Jaime Gar | 298386 | 1 | direct_match |
| 25 | 2025-05-28 | $-249.83 | < Business to Business ACH Debit - Lendwise Capital Luis Rober May 28 55607 Luis Roberto Jaime Gar | 298386 | 1 | direct_match |
| 26 | 2025-05-29 | $-249.83 | < Business to Business ACH Debit - Lendwise Capital Luis Rober May 29 55607 Luis Roberto Jaime Gar | 298386 | 1 | direct_match |
| 27 | 2025-05-30 | $-249.83 | < Business to Business ACH Debit - Lendwise Capital Luis Rober May 30 55607 Luis Roberto Jaime Gar | 298386 | 1 | direct_match |
| Total | $-6,495.58 | 27 transactions | ||||