Funding Details
ID: 211063
Funder Information
- Funder Name
- LOOT
- Date Funded
- 2025-08-28
- Amount Funded
- $3,879.21
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-28 occurred 1 days after previous funding's last payment on 2025-08-27 - Created At
- 2026-01-30 22:05:20
- Modified At
- 2026-01-30 22:05:20
- Occurrence Count
- 1 times
- Analytics Sources
- 382176
Account Information
- Account Name
- Trendz Boutique LLC
- Account ID
001Nt00000UtmCWIAZ- Industry
- Retail
- Location
- Smithtown, NY
Payment Details
- Term (Days)
- 35
- Payment Frequency
- Daily
- Daily Payment
- $152.25
- Actual Payment
- $152.25 (Daily)
- First Payment
- 2025-08-28
- Last Payment
- 2025-08-29
- Transaction Count
- 2
- Transaction Amount
- $-304.50
- First Bank Statement
- 2025-05-01
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-28 | $-152.25 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976361758933 Eed:250828 Ind ID: Ipjwrrobr Ind Name:Trendz Boutique LLC Trn: 2401758933Tc | 382176 | 1 | direct_match |
| 2 | 2025-08-28 | $3,879.21 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976369890876 Eed:250828 Ind ID: Iazkpn7Kk Ind Name:Trendz Boutique LLC Trn: 2409890876Tc | 382176 | 1 | funding_deposit |
| 3 | 2025-08-29 | $-152.25 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976363012082 Eed:250829 Ind ID: Ieypzwnjj Ind Name:Trendz Boutique LLC Trn: 2413012082Tc | 382176 | 1 | direct_match |
| Total | $-304.50 | 3 transactions | ||||