Funding Details
ID: 209136
Funder Information
- Funder Name
- PROSPERUM CAP
- Date Funded
- 2025-04-11
- Amount Funded
- $1,647.73
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-04-08 to 2025-04-08 found before funding date 2025-04-11 - Created At
- 2026-01-30 21:59:38
- Modified At
- 2026-01-30 21:59:38
- Occurrence Count
- 1 times
- Analytics Sources
- 309108
Account Information
- Account Name
- LAMBERT professional LLC
- Account ID
001Nt00000UaDn8IAF- Industry
- Funeral Home
- Location
- Mocksville, NC
Payment Details
- Term (Days)
- 3
- Payment Frequency
- Weekly
- Daily Payment
- $589.06
- Actual Payment
- $589.06 (Weekly)
- First Payment
- 2025-04-15
- Last Payment
- 2025-06-10
- Transaction Count
- 8
- Transaction Amount
- $-23,562.48
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-11 | $1,647.73 | PROSPERUM CAPITA 6467669922 241105132738 | 309108 | 1 | funding_deposit |
| 2 | 2025-04-15 | $-2,945.31 | PROSPERUM CAPITA | 309108 | 1 | direct_match |
| 3 | 2025-04-22 | $-2,945.31 | PROSPERUM CAPITA 6467669922 250113164306 | 309108 | 1 | direct_match |
| 4 | 2025-05-06 | $-2,945.31 | PROSPERUM CAPITA 6467669922 250113164306 | 309108 | 1 | direct_match |
| 5 | 2025-05-13 | $-2,945.31 | PROSPERUM CAPITA 6467669922 250113164306 2,945.31 05/13/25 | 309108 | 1 | direct_match |
| 6 | 2025-05-20 | $-2,945.31 | PROSPERUM CAPITA 2,945.31 05/20/25 | 309108 | 1 | direct_match |
| 7 | 2025-05-27 | $-2,945.31 | PROSPERUM CAPITA 6467669922 250113164306 2,945.31 05/27/25 | 309108 | 1 | direct_match |
| 8 | 2025-06-03 | $-2,945.31 | PROSPERUM CAPITA 6467669922 250113164306 2,945.31 06/03/25 | 309108 | 1 | direct_match |
| 9 | 2025-06-10 | $-2,945.31 | PROSPERUM CAPITA 6467669922 250113164306 2,945.31 06/10/25 | 309108 | 1 | direct_match |
| Total | $-23,562.48 | 9 transactions | ||||