Funding Details
ID: 206142
Funder Information
- Funder Name
- LENDINGSERVICES
- Date Funded
- 2025-03-05
- Amount Funded
- $86,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:50:27
- Modified At
- 2026-01-30 21:50:27
- Occurrence Count
- 1 times
- Analytics Sources
- 299005
Account Information
- Account Name
- Pho Ca Dao Corp
- Account ID
001Nt00000U87X8IAJ- Industry
- Restaurant
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 203
- Payment Frequency
- Weekly
- Daily Payment
- $590.77
- Actual Payment
- $590.77 (Weekly)
- First Payment
- 2025-03-12
- Last Payment
- 2025-05-28
- Transaction Count
- 12
- Transaction Amount
- $-35,446.20
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-05 | $86,000.00 | Orig CO Name:Lendingservices Orig ID:5452626785 Desc Date:010101 CO Entry Descr:Auth Paymesec:CCD Trace#:071006485614419 Eed:250305 Ind ID:91703-1W Ind Name:Pho CA Dao Corp. Trn: 0635614419Tc | 299005 | 1 | funding_deposit |
| 2 | 2025-03-12 | $-2,953.85 | Orig CO Name:Lendingservices Orig ID:1452626785 Desc Date:250312 CO Entry Descr:Auth Paymesec:CCD Trace#:071006489399310 Eed:250312 Ind ID:G-D537A8A2F6Ec4 Ind Name:Pho CA Dao Corp. Trn: 0709399310Tc | 299005 | 1 | direct_match |
| 3 | 2025-03-19 | $-2,953.85 | Orig CO Name:Lendingservices Orig ID:1452626785 Desc Date:250319 CO Entry Descr:Auth Paymesec:CCD Trace#:071006483815355 Eed:250319 Ind ID:G-9B338863Ee354 Ind Name:Pho CA Dao Corp. Trn: 0773815355Tc | 299005 | 1 | direct_match |
| 4 | 2025-03-26 | $-2,953.85 | Orig CO Name:Lendingservices Orig ID:1452626781 Desc Date:250326 CO Entry Descr:Auth Paymesec:CCD Trace#:071006488205908 Eed:250326 Ind ID:G-44Ab41695C0B4 Ind Name:Pho CA Dao Corp. Trn: 0848205908Tc | 299005 | 1 | direct_match |
| 5 | 2025-04-02 | $-2,953.85 | Orig CO Name:Lendingservices Orig ID:1452626781 Desc Date:250402 CO Entry Descr:Auth Paymesec:CCD Trace#:071006484900261 Eed:250402 Ind ID:G-4Ef4094Ce7CA4 Ind Name:Pho CA Dao Corp. Trn: 0914900261Tc | 299005 | 1 | direct_match |
| 6 | 2025-04-09 | $-2,953.85 | Orig CO Name:Lendingservices Orig ID:1452626781 Desc Date:250409 CO Entry Descr:Auth Paymesec:CCD Trace#:071006489018796 Eed:250409 Ind ID:G-7E0961B8F8D94 Ind Name:Pho CA Dao Corp. Trn: 0989018796Tc | 299005 | 1 | direct_match |
| 7 | 2025-04-16 | $-2,953.85 | Orig CO Name:Lendingservices Orig ID:1452626781 Desc Date:250416 CO Entry Descr:Auth Paymesec:CCD Trace#:071006482250502 Eed:250416 Ind ID:G-A0710Aab4Ef74 Ind Name:Pho CA Dao Corp. Trn: 1052250502Tc | 299005 | 1 | direct_match |
| 8 | 2025-04-23 | $-2,953.85 | Orig CO Name:Lendingservices Orig ID:1452626781 Desc Date:250423 CO Entry Descr:Auth Paymesec:CCD Trace#:071006483030591 Eed:250423 Ind ID:G-3Eb13Fa1A19E4 Ind Name:Pho CA Dao Corp. Trn: 1123030591Tc | 299005 | 1 | direct_match |
| 9 | 2025-04-30 | $-2,953.85 | Orig CO Name:Lendingservices Orig ID:1452626781 Desc Date:250501 CO Entry Descr:Auth Paymesec:CCD Trace#:071006488520914 Eed:250430 Ind ID:G-Fd243E2BC3F44 Ind Name:Pho CA Dao Corp. Trn: 1198520914Tc | 299005 | 1 | direct_match |
| 10 | 2025-05-07 | $-2,953.85 | Orig CO Name:Lendingservices Orig ID:1452626781 Desc Date:250507 CO Entry Descr:Auth Paymesec:CCD Trace#:071006489462785 Eed:250507 Ind ID:G-2Ebe7425A7A04 Ind Name:Pho CA Dao Corp. Trn: 1269462785Tc | 299005 | 1 | direct_match |
| 11 | 2025-05-14 | $-2,953.85 | Orig CO Name:Lendingservices Orig ID:1452626781 Desc Date:250514 CO Entry Descr:Auth Paymesec:CCD Trace#:071006489803464 Eed:250514 Ind ID:G-C413A2889Ac94 Ind Name:Pho CA Dao Corp. Trn: 1339803464Tc | 299005 | 1 | direct_match |
| 12 | 2025-05-21 | $-2,953.85 | Orig CO Name:Lendingservices Orig ID:1452626781 Desc Date:250521 CO Entry Descr:Auth Paymesec:CCD Trace#:071006486984433 Eed:250521 Ind ID:G-A3F1697C66E04 Ind Name:Pho CA Dao Corp. Trn: 1406984433Tc | 299005 | 1 | direct_match |
| 13 | 2025-05-28 | $-2,953.85 | Orig CO Name:Lendingservices Orig ID:1452626781 Desc Date:250528 CO Entry Descr:Auth Paymesec:CCD Trace#:071006486570224 Eed:250528 Ind ID:G-2D8290C477B44 Ind Name:Pho CA Dao Corp. Trn: 1476570224Tc | 299005 | 1 | direct_match |
| Total | $-35,446.20 | 13 transactions | ||||