Funding Details
ID: 209141
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-09-05
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #209140
Renewal detected: New funding on 2025-09-05 occurred 1 days after previous funding's last payment on 2025-09-04 - Created At
- 2026-01-30 21:59:39
- Modified At
- 2026-01-30 21:59:39
- Occurrence Count
- 1 times
- Analytics Sources
- 415187
Account Information
- Account Name
- LAMBERT professional LLC
- Account ID
001Nt00000UaDn8IAF- Industry
- Funeral Home
- Location
- Mocksville, NC
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Weekly
- Daily Payment
- $375.00
- Actual Payment
- $375.00 (Weekly)
- First Payment
- 2025-09-09
- Last Payment
- 2025-09-30
- Transaction Count
- 7
- Transaction Amount
- $-13,496.01
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | $18,000.00 | WIRE ORG : CASHABLE LLC | 415187 | 1 | funding_deposit |
| 2 | 2025-09-09 | $-1,875.00 | CASHABLE GA2238193 4592-1130 | 415187 | 1 | direct_match |
| 3 | 2025-09-11 | $-1,998.67 | BUSINESS EXPANSI ON SERVICE | 415187 | 1 | direct_match |
| 4 | 2025-09-16 | $-1,875.00 | CASHABLE GA2238193 4592-1130#2 | 415187 | 1 | direct_match |
| 5 | 2025-09-18 | $-1,998.67 | BUSINESS EXPANSI ON SERVICE 250917180043RYY | 415187 | 1 | direct_match |
| 6 | 2025-09-23 | $-1,875.00 | CASHABLE GA2238193 4592-1130 # 3 | 415187 | 1 | direct_match |
| 7 | 2025-09-25 | $-1,998.67 | BUSINESS EXPANSI ON SERVICE 250924180028F1J 1,998.67 09/25/25 | 415187 | 1 | direct_match |
| 8 | 2025-09-30 | $-1,875.00 | CASHABLE GA2238193 4592-1130 # 4 | 415187 | 1 | direct_match |
| Total | $-13,496.01 | 8 transactions | ||||