Funding Details

ID: 211123

Funder Information
Funder Name
LENDWISE
Date Funded
2025-05-23
Amount Funded
$18,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:05:31
Modified At
2026-01-30 22:05:31
Occurrence Count
1 times
Analytics Sources
316956
Account Information
Account Name
KAISER HISTORICAL RENOVATIONS LLC
Account ID
001Nt00000Uu5qDIAR
Industry
Construction - General Contractor
Location
None, N/A
Payment Details
Term (Days)
50
Payment Frequency
Daily
Daily Payment
$500.00
Actual Payment
$500.00 (Daily)
First Payment
2025-05-23
Last Payment
2025-06-30
Transaction Count
25
Transaction Amount
$-12,500.00
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 (26)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-23 $-500.00 LENDWISE INC KAISER HLW KAISER HISTORICAL RENO KAISER HISTORIC 316956 1 direct_match
2 2025-05-23 $18,000.00 LENDWISE INC KAISER HIS KAISER HISTORICAL RENO KAISER HISTORIC 316956 1 funding_deposit
3 2025-05-27 $-500.00 LENDWISE INC KAISER HLW KAISER HISTORICAL RENO KAISER HISTORIC 316956 1 direct_match
4 2025-05-28 $-500.00 LENDWISE INC KAISER HLW KAISER HISTORICAL RENO KAISER HISTORIC 316956 1 direct_match
5 2025-05-29 $-500.00 LENDWISE INC KAISER HLW KAISER HISTORICAL RENO KAISER HISTORIC 316956 1 direct_match
6 2025-05-30 $-500.00 1406* 316956 1 direct_match
7 2025-06-02 $-500.00 LENDWISE INC KAISER HLW KAISER HISTORICAL RENO KAISER HISTORIC 316956 1 direct_match
8 2025-06-03 $-500.00 LENDWISE INC KAISER HLW KAISER HISTORICAL RENO KAISER HISTORIC 316956 1 direct_match
9 2025-06-04 $-500.00 LENDWISE INC KAISER HLW KAISER HISTORICAL RENO KAISER HISTORIC 316956 1 direct_match
10 2025-06-05 $-500.00 LENDWISE INC KAISER HLW KAISER HISTORICAL RENO KAISER HISTORIC 316956 1 direct_match
11 2025-06-06 $-500.00 LENDWISE INC KAISER HLW KAISER HISTORICAL RENO KAISER HISTORIC 316956 1 direct_match
12 2025-06-09 $-500.00 LENDWISE INC KAISER HLW KAISER HISTORICAL RENO KAISER HISTORIC 316956 1 direct_match
13 2025-06-10 $-500.00 LENDWISE INC KAISER HLW KAISER HISTORICAL RENO KAISER HISTORIC 316956 1 direct_match
14 2025-06-11 $-500.00 LENDWISE INC KAISER HLW KAISER HISTORICAL RENO KAISER HISTORIC 316956 1 direct_match
15 2025-06-12 $-500.00 LENDWISE INC KAISER HLW KAISER HISTORICAL RENO 316956 1 direct_match
16 2025-06-13 $-500.00 LENDWISE INC KAISER HLW KAISER HISTORICAL RENO KAISER HISTORIC 316956 1 direct_match
17 2025-06-16 $-500.00 LENDWISE INC KAISER HLW KAISER HISTORICAL RENO KAISER HISTORIC 316956 1 direct_match
18 2025-06-17 $-500.00 LENDWISE INC KAISER HLW KAISER HISTORICAL RENO KAISER HISTORIC 316956 1 direct_match
19 2025-06-18 $-500.00 LENDWISE INC KAISER HLW KAISER HISTORICAL RENO KAISER HISTORIC 316956 1 direct_match
20 2025-06-20 $-500.00 LENDWISE INC KAISER HLW KAISER HISTORICAL RENO KAISER HISTORIC 316956 1 direct_match
21 2025-06-23 $-500.00 LENDWISE INC KAISER HLW KAISER HISTORICAL RENO KAISER HISTORIC 316956 1 direct_match
22 2025-06-24 $-500.00 LENDWISE INC KAISER HLW KAISER HISTORICAL RENO KAISER HISTORIC 316956 1 direct_match
23 2025-06-25 $-500.00 LENDWISE INC KAISER HLW KAISER HISTORICAL RENO KAISER HISTORIC 316956 1 direct_match
24 2025-06-26 $-500.00 LENDWISE INC KAISER HLW KAISER HISTORICAL RENO KAISER HISTORIC 316956 1 direct_match
25 2025-06-27 $-500.00 LENDWISE INC KAISER HLW KAISER HISTORICAL RENO KAISER HISTORIC 316956 1 direct_match
26 2025-06-30 $-500.00 LENDWISE INC KAISER HLW KAISER HISTORICAL RENO KAISER HISTORIC 316956 1 direct_match
Total $-12,500.00 26 transactions