Funding Details

ID: 217215

Funder Information
Funder Name
LENDWISE
Date Funded
2025-06-10
Amount Funded
$17,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:23:44
Modified At
2026-01-30 22:23:44
Occurrence Count
1 times
Analytics Sources
341030
Account Information
Account Name
JOSE NOLASCO
Account ID
001Nt00000Vwk2GIAR
Industry
Construction
Location
None, N/A
Payment Details
Term (Days)
39
Payment Frequency
Daily
Daily Payment
$600.00
Actual Payment
$600.00 (Daily)
First Payment
2025-06-10
Last Payment
2025-07-31
Transaction Count
36
Transaction Amount
$-21,600.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
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 (37)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-10 $-600.00 ACH Withdrawal LENDWISE INC - NEW ERA LW NEW ERA LW 341030 1 direct_match
2 2025-06-10 $17,000.00 ACH Deposit LENDWISE INC - NEW ERA CO NEW ERA CONSTRU 341030 1 funding_deposit
3 2025-06-11 $-600.00 ACH Withdrawal LENDWISE INC - NEW ERA LW NEW ERA LW 341030 1 direct_match
4 2025-06-12 $-600.00 ACH Withdrawal LENDWISE INC - NEW ERA LW NEW ERA LW 341030 1 direct_match
5 2025-06-13 $-600.00 ACH Withdrawal LENDWISE INC - NEW ERA LW NEW ERA LW 341030 1 direct_match
6 2025-06-16 $-600.00 ACH WITHDRAWAL LENDWISE INC - NEW ERA LW NEW ERA LW 341030 1 direct_match
7 2025-06-17 $-600.00 ACH WITHDRAWAL LENDWISE INC - NEW ERA LW NEW ERA LW 341030 1 direct_match
8 2025-06-18 $-600.00 ACH Withdrawal LENDWISE INC - NEW ERA LW NEW ERA LW 341030 1 direct_match
9 2025-06-20 $-600.00 ACH Withdrawal LENDWISE INC - NEW ERA LW NEW ERA LW 341030 1 direct_match
10 2025-06-23 $-600.00 ACH Withdrawal LENDWISE INC - NEW ERA LW NEW ERA LW 341030 1 direct_match
11 2025-06-24 $-600.00 ACH Withdrawal LENDWISE INC - NEW ERA LW NEW ERA LW 341030 1 direct_match
12 2025-06-25 $-600.00 ACH Withdrawal LENDWISE INC - NEW ERA LW NEW ERA LW 341030 1 direct_match
13 2025-06-26 $-600.00 ACH Withdrawal LENDWISE INC - NEW ERA LW NEW ERA LW 341030 1 direct_match
14 2025-06-27 $-600.00 ACH Withdrawal LENDWISE INC - NEW ERA LW NEW ERA LW 341030 1 direct_match
15 2025-06-30 $-600.00 ACH Withdrawal LENDWISE INC - NEW ERA LW NEW ERA LW 341030 1 direct_match
16 2025-07-01 $-600.00 ACH Withdrawal LENDWISE INC - NEW ERA LW NEW ERA LW 341030 1 direct_match
17 2025-07-02 $-600.00 ACH Withdrawal LENDWISE INC - NEW ERA LW NEW ERA LW 341030 1 direct_match
18 2025-07-03 $-600.00 ACH Withdrawal LENDWISE INC - NEW ERA LW NEW ERA LW 341030 2 direct_match
19 2025-07-07 $-600.00 ACH Withdrawal LENDWISE INC - NEW ERA LW NEW ERA LW 341030 1 direct_match
20 2025-07-08 $-600.00 ACH Withdrawal LENDWISE INC - NEW ERA LW NEW ERA LW 341030 1 direct_match
21 2025-07-09 $-600.00 ACH Withdrawal LENDWISE INC - NEW ERA LW NEW ERA LW 341030 1 direct_match
22 2025-07-10 $-600.00 ACH Withdrawal LENDWISE INC - NEW ERA LW NEW ERA LW 341030 1 direct_match
23 2025-07-11 $-600.00 ACH Withdrawal LENDWISE INC - NEW ERA LW NEW ERA LW 341030 1 direct_match
24 2025-07-14 $-600.00 ACH Withdrawal LENDWISE INC - NEW ERA LW NEW ERA LW 341030 1 direct_match
25 2025-07-15 $-600.00 ACH Withdrawal LENDWISE INC - NEW ERA LW NEW ERA 341030 1 direct_match
26 2025-07-16 $-600.00 ACH Withdrawal LENDWISE INC - NEW ERA LW NEW ERA LW 341030 1 direct_match
27 2025-07-17 $-600.00 ACH Withdrawal LENDWISE INC - NEW ERA LW NEW ERA LW 341030 1 direct_match
28 2025-07-18 $-600.00 ACH Withdrawal LENDWISE INC - NEW ERA LW NEW ERA LW 341030 1 direct_match
29 2025-07-21 $-600.00 ACH Withdrawal LENDWISE INC - NEW ERA LW NEW ERA LW 341030 1 direct_match
30 2025-07-22 $-600.00 ACH Withdrawal LENDWISE INC - NEW ERA LW NEW ERA LW 341030 1 direct_match
31 2025-07-23 $-600.00 ACH Withdrawal LENDWISE INC - NEW ERA LW NEW ERA LW 341030 1 direct_match
32 2025-07-24 $-600.00 ACH Withdrawal LENDWISE INC - NEW ERA LW NEW ERA LW 341030 1 direct_match
33 2025-07-25 $-600.00 ACH Withdrawal LENDWISE INC - NEW ERA LW NEW ERA LW 341030 1 direct_match
34 2025-07-28 $-600.00 ACH Withdrawal LENDWISE INC - NEW ERA LW NEW ERA LW 341030 1 direct_match
35 2025-07-29 $-600.00 ACH Withdrawal LENDWISE INC - NEW ERA LW NEW ERA LW 341030 1 direct_match
36 2025-07-30 $-600.00 ACH Withdrawal LENDWISE INC - NEW ERA LW NEW ERA LW 341030 1 direct_match
37 2025-07-31 $-600.00 ACH Withdrawal LENDWISE INC - NEW ERA LW NEW ERA LW 341030 1 direct_match
Total $-21,600.00 37 transactions