Funding Details

ID: 209140

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-07-17
Amount Funded
$18,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #209138
Renewal detected: New funding on 2025-07-17 occurred 6 days after previous funding's last payment on 2025-07-11
Created At
2026-01-30 21:59:39
Modified At
2026-01-30 21:59:39
Occurrence Count
1 times
Analytics Sources
394612
Account Information
Account Name
LAMBERT professional LLC
Account ID
001Nt00000UaDn8IAF
Industry
Funeral Home
Location
Mocksville, NC
Payment Details
Term (Days)
58
Payment Frequency
Weekly
Daily Payment
$430.00
Actual Payment
$430.00 (Weekly)
First Payment
2025-07-18
Last Payment
2025-08-28
Transaction Count
12
Transaction Amount
$-24,892.02
First Bank Statement
2025-05-31
Last Bank Statement
2025-08-29
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 2025-07-17 $18,000.00 WIRE ORG : BUSINESS EXPANSION SERVICES LLC 394612 1 funding_deposit
2 2025-07-18 $-2,150.00 CASHABLE GA2126155 4592-996 # 10 394612 1 direct_match
3 2025-07-25 $-2,150.00 CASHABLE GA2126155 4592-996 # 11 394612 1 direct_match
4 2025-07-31 $-1,998.67 BUSINESS EXPANSI ON SERVICE 250730180040FXV 394612 1 direct_match
5 2025-08-01 $-2,150.00 CASHABLE GA2126155 4592-996 # 12 394612 1 direct_match
6 2025-08-07 $-1,998.67 BUSINESS EXPANSI ON SERVICE 250806180039KCQ 415187 1 direct_match
7 2025-08-08 $-2,150.00 CASHABLE GA2126155 4592-996 # 415187 1 direct_match
8 2025-08-13 $-2,150.00 CASHABLE GA2126155 4592-996 # 08/08/25 394612 1 direct_match
9 2025-08-14 $-1,998.67 BUSINESS EXPANSI ON SERVICE 394612 1 direct_match
10 2025-08-15 $-2,150.00 CASHABLE GA2126155 4592-996 # 08/15/25 394612 1 direct_match
11 2025-08-21 $-1,998.67 BUSINESS EXPANSI ON SERVICE 1,998.67 08/21/25 394612 1 direct_match
12 2025-08-28 $-1,998.67 BUSINESS EXPANSI ON SERVICE 250827180046AHA 1,998.67 08/28/25 394612 1 direct_match
13 2025-09-04 $-1,998.67 BUSINESS EXPANSI ON SERVICE 2509031800499VO 1,998.67 09/04/25 415187 1 direct_match
Total $-24,892.02 13 transactions