Funding Details
ID: 218684
Funder Information
- Funder Name
- LENDOCITY
- Date Funded
- 2025-05-23
- Amount Funded
- $43,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:28:05
- Modified At
- 2026-01-30 22:28:05
- Occurrence Count
- 1 times
- Analytics Sources
- 346701
Account Information
- Account Name
- A New Day ABA Therapy Center
- Account ID
001Nt00000WAnTMIA1- Industry
- Healthcare
- Location
- Breaux Bridge, LA
Payment Details
- Term (Days)
- 189
- Payment Frequency
- Weekly
- Daily Payment
- $319.50
- Actual Payment
- $319.50 (Weekly)
- First Payment
- 2025-05-29
- Last Payment
- 2025-07-31
- Transaction Count
- 15
- Transaction Amount
- $-22,365.00
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-23 | $43,200.00 | Wire Transfer Lendocity Equi | 346701 | 1 | funding_deposit |
| 2 | 2025-05-29 | $-1,597.50 | Lendocity Equi ACH A New Day Aba Client-632506 | 346701 | 1 | direct_match |
| 3 | 2025-06-05 | $-1,597.50 | Lendocity Equi ACH A New Day Aba Client-632506 | 346701 | 1 | direct_match |
| 4 | 2025-06-12 | $-1,597.50 | Lendocity Equi ACH A New Day Aba Client-632506 | 346701 | 1 | direct_match |
| 5 | 2025-06-20 | $-1,597.50 | Lendocity Equi ACH A New Day Aba Client-632506 | 346701 | 1 | direct_match |
| 6 | 2025-06-26 | $-1,597.50 | Lendocity Equi ACH A New Day Aba Client-632506 | 346701 | 1 | direct_match |
| 7 | 2025-07-03 | $-1,597.50 | Lendocity Equi ACH A New Day Aba Client-632506 | 346701 | 1 | direct_match |
| 8 | 2025-07-17 | $-1,597.50 | Lendocity Equi ACH A New Day Aba Client-632506 | 346701 | 1 | direct_match |
| 9 | 2025-07-24 | $-1,597.50 | Lendocity Equi ACH A New Day Aba Client-632506 | 346701 | 1 | direct_match |
| 10 | 2025-07-25 | $-798.75 | Lendocity Equi ACH A New Day Aba Client-632506 | 390259 | 1 | direct_match |
| 11 | 2025-07-31 | $-1,597.50 | Lendocity Equi ACH A New Day Aba Client-632506 | 346701 | 1 | direct_match |
| 12 | 2025-08-07 | $-1,597.50 | Lendocity Equi ACH A New Day Aba Client-632506 | 390259 | 1 | direct_match |
| 13 | 2025-08-14 | $-1,597.50 | Lendocity Equi ACH A New Day Aba Client-632506 | 390259 | 1 | direct_match |
| 14 | 2025-08-15 | $-798.75 | Lendocity Equi ACH A New Day Aba Client-632506 | 390259 | 1 | direct_match |
| 15 | 2025-08-21 | $-1,597.50 | Lendocity Equi ACH A New Day Aba Client-632506 | 390259 | 1 | direct_match |
| 16 | 2025-08-28 | $-1,597.50 | Lendocity Equi ACH A New Day Aba Client-632506 | 390259 | 1 | direct_match |
| Total | $-22,365.00 | 16 transactions | ||||