Funding Details
ID: 207338
Funder Information
- Funder Name
- LENDING VALLEY
- Date Funded
- 2025-05-21
- Amount Funded
- $5,850.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #207337
Renewal detected: New funding on 2025-05-21 occurred 1 days after previous funding's last payment on 2025-05-20 - 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)
- 13
- Payment Frequency
- Daily
- Daily Payment
- $599.60
- Actual Payment
- $599.60 (Daily)
- First Payment
- 2025-05-21
- Last Payment
- 2025-05-30
- Transaction Count
- 13
- Transaction Amount
- $-6,568.40
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-21 | $-599.60 | ACH DEBIT, LENDING VALLEY I 10 WASHIMH Lending Valley | 303122 | 1 | direct_match |
| 2 | 2025-05-21 | $5,850.00 | WIRE TRANSFER INCOMING, LENDING VALLEY INC | 303122 | 1 | funding_deposit |
| 3 | 2025-05-22 | $-599.60 | ACH DEBIT, LENDING VALLEY I 10 WASHIMH Lending Valley | 303122 | 1 | direct_match |
| 4 | 2025-05-22 | $-395.20 | ACH DEBIT, LENDING VALLEY I 10 WASHING LENDING VALLEY | 303122 | 1 | direct_match |
| 5 | 2025-05-23 | $-599.60 | ACH DEBIT, LENDING VALLEY I 10 WASHIMH Lending Valley | 303122 | 1 | direct_match |
| 6 | 2025-05-23 | $-395.20 | ACH DEBIT, LENDING VALLEY I 10 WASHING LENDING VALLEY | 303122 | 1 | direct_match |
| 7 | 2025-05-27 | $-599.60 | ACH DEBIT, LENDING VALLEY I 10 WASHIMH Lending Valley | 303122 | 1 | direct_match |
| 8 | 2025-05-27 | $-395.20 | ACH DEBIT, LENDING VALLEY I 10 WASHING LENDING VALLEY | 303122 | 1 | direct_match |
| 9 | 2025-05-28 | $-599.60 | ACH DEBIT, LENDING VALLEY I 10 WASHIMH Lending Valley | 303122 | 1 | direct_match |
| 10 | 2025-05-28 | $-395.20 | ACH DEBIT, LENDING VALLEY I 10 WASHING LENDING VALLEY | 303122 | 1 | direct_match |
| 11 | 2025-05-29 | $-599.60 | ACH DEBIT, LENDING VALLEY I 10 WASHIMH Lending Valley | 303122 | 1 | direct_match |
| 12 | 2025-05-29 | $-395.20 | ACH DEBIT, LENDING VALLEY I 10 WASHING LENDING VALLEY | 303122 | 1 | direct_match |
| 13 | 2025-05-30 | $-599.60 | ACH DEBIT, LENDING VALLEY I 10 WASHIMH Lending Valley | 303122 | 1 | direct_match |
| 14 | 2025-05-30 | $-395.20 | ACH DEBIT, LENDING VALLEY I 10 WASHING LENDING VALLEY | 303122 | 1 | direct_match |
| Total | $-6,568.40 | 14 transactions | ||||