Funding Details

ID: 214168

Funder Information
Funder Name
RADIANCE FUNDING
Date Funded
2025-07-25
Amount Funded
$34,560.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:14:33
Modified At
2026-01-30 22:14:33
Occurrence Count
1 times
Analytics Sources
358636
Account Information
Account Name
The sandbox daycare llc
Account ID
001Nt00000VNdi0IAD
Industry
Child Care
Location
Mentor, OH
Payment Details
Term (Days)
192
Payment Frequency
Weekly
Daily Payment
$252.00
Actual Payment
$252.00 (Weekly)
First Payment
2025-08-01
Last Payment
2025-08-15
Transaction Count
3
Transaction Amount
$-3,780.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-19
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-25 $34,560.00 INCOMING WIRE TRANSFER $34,560.00 FEDWIRE CREDIT VIA: VALLEY NATIONAL BANK/021201383 B/O: RADIANCE FUNDING MANAGEMENT LLC WOODMERE NY 11598 REF: CHASE NYC/CTR/BNF=THE SANDBOX DAYCARE, LLC MENTOR OH 358636 1 funding_deposit
2 2025-08-01 $-1,260.00 ACH DEBIT −$1,260.00 $41,109.97 ORIG CO NAME:RADIANCE FUNDING ORIG ID:1016207445 DESC DATE:073125 CO ENTRY DESCR: 718216420SEC:CCD TRACE#:11409434881 2427 EED:250801 IND ID:2507311630224IP IND NAME:THE SANDBOX TRN: 2138812427TC 358636 1 direct_match
3 2025-08-08 $-1,260.00 ACH DEBIT −$1,260.00 $22,344.66 25688194018 08/08 ORIG CO NAME:RADIANCE FUNDING ORIG ID:1016207445 DESC DATE:080725 CO ENTRY DESCR: 718216420SEC:CCD TRACE#:11409434610 8499 EED:250808 IND ID:250807163010C32 IND NAME:THE SANDBOX TRN: 2206108499TC 358636 1 direct_match
4 2025-08-15 $-1,260.00 ACH DEBIT −$1,260.00 $28,314.48 ORIG CO NAME:RADIANCE FUNDING ORIG ID:1016207445 DESC DATE:081425 CO ENTRY DESCR: 718216420SEC:CCD TRACE#:11409434625 1114 EED:250815 IND ID:250814163016UUE IND NAME:THE SANDBOX TRN: 2276251114TC 358636 1 direct_match
Total $-3,780.00 4 transactions