Funding Details
ID: 206610
Funder Information
- Funder Name
- LEXIO CAPITAL
- Date Funded
- 2025-04-02
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:51:49
- Modified At
- 2026-01-30 21:51:49
- Occurrence Count
- 1 times
- Analytics Sources
- 300290
Account Information
- Account Name
- MKM VENTURES LLC
- Account ID
001Nt00000UD1Y9IAL- Industry
- Other
- Location
- TOLEDO, OH
Payment Details
- Term (Days)
- 112
- Payment Frequency
- Daily
- Daily Payment
- $177.50
- Actual Payment
- $177.50 (Daily)
- First Payment
- 2025-04-04
- Last Payment
- 2025-05-29
- Transaction Count
- 38
- Transaction Amount
- $-6,745.00
- First Bank Statement
- 2025-02-01
- 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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-02 | $14,250.00 | INCOMING FEDWIRE TRANSFER | 300290 | 1 | funding_deposit |
| 2 | 2025-04-04 | $-177.50 | LEXIO CAPITAL PAYMENT 6 250403 10007 | 300290 | 1 | direct_match |
| 3 | 2025-04-07 | $-177.50 | LEXIO CAPITAL PAYMENT 11 250404 10007 | 300290 | 1 | direct_match |
| 4 | 2025-04-08 | $-177.50 | LEXIO CAPITAL PAYMENT 16 250407 10007 | 300290 | 1 | direct_match |
| 5 | 2025-04-09 | $-177.50 | LEXIO CAPITAL PAYMENT 26 250408 10007 | 300290 | 1 | direct_match |
| 6 | 2025-04-10 | $-177.50 | LEXIO CAPITAL PAYMENT 37 250409 10007 | 300290 | 1 | direct_match |
| 7 | 2025-04-11 | $-177.50 | LEXIO CAPITAL PAYMENT 46 250410 10007 | 300290 | 1 | direct_match |
| 8 | 2025-04-14 | $-177.50 | LEXIO CAPITAL PAYMENT 57 250411 10007 | 300290 | 1 | direct_match |
| 9 | 2025-04-15 | $-177.50 | LEXIO CAPITAL PAYMENT 71 250414 10007 | 300290 | 1 | direct_match |
| 10 | 2025-04-16 | $-177.50 | LEXIO CAPITAL PAYMENT 86 250415 10007 | 300290 | 1 | direct_match |
| 11 | 2025-04-17 | $-177.50 | LEXIO CAPITAL PAYMENT 10 250416 10007 | 300290 | 1 | direct_match |
| 12 | 2025-04-18 | $-177.50 | LEXIO CAPITAL PAYMENT 11 250417 10007 | 300290 | 1 | direct_match |
| 13 | 2025-04-21 | $-177.50 | LEXIO CAPITAL PAYMENT 13 250418 10007 | 300290 | 1 | direct_match |
| 14 | 2025-04-22 | $-177.50 | LEXIO CAPITAL PAYMENT 15 250421 10007 | 300290 | 1 | direct_match |
| 15 | 2025-04-23 | $-177.50 | LEXIO CAPITAL PAYMENT 17 250422 10007 | 300290 | 1 | direct_match |
| 16 | 2025-04-24 | $-177.50 | LEXIO CAPITAL PAYMENT 19 250423 10007 | 300290 | 1 | direct_match |
| 17 | 2025-04-25 | $-177.50 | LEXIO CAPITAL PAYMENT 22 250424 10007 | 300290 | 1 | direct_match |
| 18 | 2025-04-28 | $-177.50 | LEXIO CAPITAL PAYMENT 24 250425 10007 | 300290 | 1 | direct_match |
| 19 | 2025-04-29 | $-177.50 | LEXIO CAPITAL PAYMENT 27 250428 10007 | 300290 | 1 | direct_match |
| 20 | 2025-04-30 | $-177.50 | LEXIO CAPITAL PAYMENT 30 250429 10007 | 300290 | 1 | direct_match |
| 21 | 2025-05-01 | $-177.50 | LEXIO CAPITAL PAYMENT 33 250430 10007 | 300290 | 1 | direct_match |
| 22 | 2025-05-02 | $-177.50 | LEXIO CAPITAL PAYMENT 37 250501 10007 | 300290 | 1 | direct_match |
| 23 | 2025-05-05 | $-177.50 | LEXIO CAPITAL PAYMENT 41 250502 10007 | 300290 | 1 | direct_match |
| 24 | 2025-05-06 | $-177.50 | LEXIO CAPITAL PAYMENT 44 250505 10007 | 300290 | 1 | direct_match |
| 25 | 2025-05-07 | $-177.50 | LEXIO CAPITAL PAYMENT 48 250506 10007 | 300290 | 1 | direct_match |
| 26 | 2025-05-08 | $-177.50 | LEXIO CAPITAL PAYMENT 54 250507 10007 | 300290 | 1 | direct_match |
| 27 | 2025-05-09 | $-177.50 | LEXIO CAPITAL PAYMENT 61 250508 10007 | 300290 | 1 | direct_match |
| 28 | 2025-05-12 | $-177.50 | LEXIO CAPITAL PAYMENT 69 250509 10007 | 300290 | 1 | direct_match |
| 29 | 2025-05-13 | $-177.50 | LEXIO CAPITAL PAYMENT 77 250512 10007 | 300290 | 1 | direct_match |
| 30 | 2025-05-14 | $-177.50 | LEXIO CAPITAL PAYMENT 88 250513 10007 | 300290 | 1 | direct_match |
| 31 | 2025-05-15 | $-177.50 | LEXIO CAPITAL PAYMENT 99 250514 10007 | 300290 | 1 | direct_match |
| 32 | 2025-05-16 | $-177.50 | LEXIO CAPITAL PAYMENT 11 250515 10007 | 300290 | 1 | direct_match |
| 33 | 2025-05-19 | $-177.50 | LEXIO CAPITAL PAYMENT 12 250516 10007 | 300290 | 1 | direct_match |
| 34 | 2025-05-20 | $-177.50 | LEXIO CAPITAL PAYMENT 13 250519 10007 | 300290 | 1 | direct_match |
| 35 | 2025-05-21 | $-177.50 | LEXIO CAPITAL PAYMENT 14 250520 10007 | 300290 | 1 | direct_match |
| 36 | 2025-05-22 | $-177.50 | LEXIO CAPITAL PAYMENT 15 250521 10007 | 300290 | 1 | direct_match |
| 37 | 2025-05-23 | $-177.50 | LEXIO CAPITAL PAYMENT 16 250522 10007 | 300290 | 1 | direct_match |
| 38 | 2025-05-27 | $-177.50 | LEXIO CAPITAL PAYMENT 18 250523 10007 | 300290 | 1 | direct_match |
| 39 | 2025-05-29 | $-177.50 | LEXIO CAPITAL PAYMENT 20 250528 10007 | 300290 | 1 | direct_match |
| Total | $-6,745.00 | 39 transactions | ||||