Funding Details

ID: 207337

Funder Information
Funder Name
LENDING VALLEY
Date Funded
2025-05-13
Amount Funded
$10,800.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #207336
Renewal detected: New funding on 2025-05-13 occurred 19 days after previous funding's last payment on 2025-04-24
Created At
2026-01-30 21:53:56
Modified At
2026-01-30 21:53:56
Occurrence Count
1 times
Analytics Sources
303122
Account Information
Account Name
Sandwich Express
Account ID
001Nt00000UJsJcIAL
Industry
Food & Beverage
Location
Plainview, NY
Payment Details
Term (Days)
25
Payment Frequency
Daily
Daily Payment
$599.60
Actual Payment
$599.60 (Daily)
First Payment
2025-05-14
Last Payment
2025-05-20
Transaction Count
5
Transaction Amount
$-2,998.00
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-13 $10,800.00 WIRE TRANSFER INCOMING, LENDING VALLEY INC 303122 1 funding_deposit
2 2025-05-14 $-599.60 ACH DEBIT, LENDING VALLEY I 10 WASHIMH Lending Valley 303122 1 direct_match
3 2025-05-15 $-599.60 ACH DEBIT, LENDING VALLEY I 10 WASHIMH Lending Valley 303122 1 direct_match
4 2025-05-16 $-599.60 ACH DEBIT, LENDING VALLEY I 10 WASHIMH Lending Valley 303122 1 direct_match
5 2025-05-19 $-599.60 ACH DEBIT, LENDING VALLEY I 10 WASHIMH Lending Valley 303122 1 direct_match
6 2025-05-20 $-599.60 ACH DEBIT, LENDING VALLEY I 10 WASHIMH Lending Valley 303122 1 direct_match
Total $-2,998.00 6 transactions