Funding Details
ID: 211064
Funder Information
- Funder Name
- LOOT
- Date Funded
- 2025-08-15
- Amount Funded
- $2,865.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #211061
Renewal detected: New funding on 2025-08-15 occurred 1 days after previous funding's last payment on 2025-08-14 - 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)
- 41
- Payment Frequency
- Daily
- Daily Payment
- $152.25
- Actual Payment
- $152.25 (Daily)
- First Payment
- 2025-08-15
- Last Payment
- 2025-08-27
- Transaction Count
- 8
- Transaction Amount
- $-1,048.11
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $-95.62 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976361121005 Eed:250815 Ind ID: Ikwnv9Rz7 Ind Name:Trendz Boutique LLC Trn: 2271121005Tc | 382176 | 1 | direct_match |
| 2 | 2025-08-15 | $2,865.00 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976369326367 Eed:250815 Ind ID: Inl8Mv2Mk Ind Name:Trendz Boutique LLC Trn: 2279326367Tc | 382176 | 1 | funding_deposit |
| 3 | 2025-08-18 | $-95.62 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976362363443 Eed:250818 Ind ID: I8Pjapozg Ind Name:Trendz Boutique LLC Trn: 2302363443Tc | 382176 | 1 | direct_match |
| 4 | 2025-08-19 | $-95.62 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976362206197 Eed:250819 Ind ID: Izn9Oa488 Ind Name:Trendz Boutique LLC Trn: 2312206197Tc | 382176 | 1 | direct_match |
| 5 | 2025-08-20 | $-152.25 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976368051199 Eed:250820 Ind ID: Ibzb5Wgm9 Ind Name:Trendz Boutique LLC Trn: 2328051199Tc | 382176 | 1 | direct_match |
| 6 | 2025-08-21 | $-152.25 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976365214789 Eed:250821 Ind ID: Iy6Yzryb4 Ind Name:Trendz Boutique LLC Trn: 2335214789Tc | 382176 | 1 | direct_match |
| 7 | 2025-08-25 | $-152.25 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976361658279 Eed:250825 Ind ID: I76J76Xyo Ind Name:Trendz Boutique LLC Trn: 2371658279Tc | 382176 | 2 | direct_match |
| 8 | 2025-08-26 | $-152.25 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976361080610 Eed:250826 Ind ID: Ijw7Xbaa5 Ind Name:Trendz Boutique LLC Trn: 2381080610Tc | 382176 | 1 | direct_match |
| 9 | 2025-08-27 | $-152.25 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976367098778 Eed:250827 Ind ID: Ijw7Vmr24 Ind Name:Trendz Boutique LLC Trn: 2397098778Tc | 382176 | 1 | direct_match |
| Total | $-1,048.11 | 9 transactions | ||||