Funding Details
ID: 223088
Funder Information
- Funder Name
- LENDR
- Date Funded
- 2025-07-10
- Amount Funded
- $65,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:41:50
- Modified At
- 2026-01-30 22:41:50
- Occurrence Count
- 1 times
- Analytics Sources
- 364740
Account Information
- Account Name
- EELE HOLDINGS LLC
- Account ID
001Nt00000WzXXqIAN- Industry
- Food & Beverage
- Location
- Los Angeles, N/A
Payment Details
- Term (Days)
- 186
- Payment Frequency
- Daily
- Daily Payment
- $493.33
- Actual Payment
- $493.33 (Daily)
- First Payment
- 2025-07-11
- Last Payment
- 2025-07-31
- Transaction Count
- 36
- Transaction Amount
- $-17,759.88
- First Bank Statement
- 2025-05-31
- 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 | 2025-07-10 | $65,800.00 | Orig CO Name:Lendr Venturescr Orig ID:3526143271 Desc Date: CO Entry Descr:Cash Disb Sec:CCD Trace#:242071751333607 Eed:250710 Ind ID: Ind Name:Eele Holdings LLC Trn: 1911333607Tc | 364740 | 1 | funding_deposit |
| 2 | 2025-07-11 | $-493.33 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Jul 10 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071759759470 Eed:250711 Ind ID:Afd909Eee1Fe490 Ind Name:Kiitsu Trn: 1929759470Tc | 364740 | 1 | direct_match |
| 3 | 2025-07-14 | $-493.33 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Jul 11 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071753646958 Eed:250714 Ind ID:8E13Cffd486B41F Ind Name:Kiitsu Trn: 1953646958Tc | 364740 | 1 | direct_match |
| 4 | 2025-07-15 | $-493.33 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Jul 14 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071750956162 Eed:250715 Ind ID:Fdcd8C7D297B41F Ind Name:Kiitsu Trn: 1960956162Tc | 364740 | 1 | direct_match |
| 5 | 2025-07-16 | $-493.33 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Jul 15 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071755779450 Eed:250716 Ind ID:24B61F3C03B44Fc Ind Name:Kiitsu Trn: 1975779450Tc | 364740 | 1 | direct_match |
| 6 | 2025-07-17 | $-493.33 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Jul 16 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071750164320 Eed:250717 Ind ID:144A045981634Ff Ind Name:Kiitsu Trn: 1980164320Tc | 364740 | 1 | direct_match |
| 7 | 2025-07-18 | $-493.33 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Jul 17 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071750182691 Eed:250718 Ind ID:E30C4Eec857648E Ind Name:Kiitsu Trn: 1990182691Tc | 364740 | 1 | direct_match |
| 8 | 2025-07-21 | $-493.33 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Jul 18 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071752387763 Eed:250721 Ind ID:2Af6C795185748C Ind Name:Kiitsu Trn: 2022387763Tc | 364740 | 1 | direct_match |
| 9 | 2025-07-22 | $-493.33 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Jul 21 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071753413799 Eed:250722 Ind ID:57Fc8Fc856Fb43E Ind Name:Kiitsu Trn: 2033413799Tc | 364740 | 1 | direct_match |
| 10 | 2025-07-23 | $-493.33 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Jul 22 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071756815072 Eed:250723 Ind ID:F04Cdca7Fae142D Ind Name:Kiitsu Trn: 2046815072Tc | 364740 | 1 | direct_match |
| 11 | 2025-07-24 | $-493.33 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Jul 23 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071750103914 Eed:250724 Ind ID:3Fd0721145F5468 Ind Name:Kiitsu Trn: 2050103914Tc | 364740 | 1 | direct_match |
| 12 | 2025-07-25 | $-493.33 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Jul 24 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071755925923 Eed:250725 Ind ID:5D393E95206E453 Ind Name:Kiitsu Trn: 2065925923Tc | 364740 | 1 | direct_match |
| 13 | 2025-07-28 | $-493.33 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Jul 25 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071758115309 Eed:250728 Ind ID:B1Cdb10599Ae4Fe Ind Name:Kiitsu Trn: 2098115309Tc | 364740 | 1 | direct_match |
| 14 | 2025-07-29 | $-493.33 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Jul 28 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071756330764 Eed:250729 Ind ID:B3E7491C30B94B1 Ind Name:Kiitsu Trn: 2106330764Tc | 364740 | 1 | direct_match |
| 15 | 2025-07-30 | $-493.33 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Jul 29 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071758228247 Eed:250730 Ind ID:187E9Aded17F4Fa Ind Name:Kiitsu Trn: 2118228247Tc | 364740 | 1 | direct_match |
| 16 | 2025-07-31 | $-493.33 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Jul 30 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071753941247 Eed:250731 Ind ID:54D20C1A1E5345E Ind Name:Kiitsu Trn: 2123941247Tc | 364740 | 1 | direct_match |
| 17 | 2025-08-01 | $-493.33 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Jul 31 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071755160760 Eed:250801 Ind ID:CA79A68F4F824A7 Ind Name:Kiitsu Trn: 2135160760Tc | 380111 | 1 | direct_match |
| 18 | 2025-08-04 | $-493.33 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Aug 01 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071752939273 Eed:250804 Ind ID:8515341Fd2BB46C Ind Name:Kiitsu Trn: 2162939273Tc | 380111 | 1 | direct_match |
| 19 | 2025-08-05 | $-493.33 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Aug 04 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071751253175 Eed:250805 Ind ID:3E20F9Edea724Ff Ind Name:Kiitsu Trn: 2171253175Tc | 380111 | 1 | direct_match |
| 20 | 2025-08-06 | $-493.33 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Aug 05 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071753237322 Eed:250806 Ind ID:Ecf279F97E914D5 Ind Name:Kiitsu Trn: 2183237322Tc | 380111 | 1 | direct_match |
| 21 | 2025-08-07 | $-493.33 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Aug 06 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071752394858 Eed:250807 Ind ID:C6B31C38Ce2D483 Ind Name:Kiitsu Trn: 2192394858Tc | 380111 | 1 | direct_match |
| 22 | 2025-08-08 | $-493.33 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Aug 07 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071751264617 Eed:250808 Ind ID:C4Eae335Fc4847E Ind Name:Kiitsu Trn: 2201264617Tc | 380111 | 1 | direct_match |
| 23 | 2025-08-11 | $-493.33 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Aug 08 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071753342239 Eed:250811 Ind ID:6A1D9Bbd8698478 Ind Name:Kiitsu Trn: 2233342239Tc | 380111 | 1 | direct_match |
| 24 | 2025-08-12 | $-493.33 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Aug 11 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071753615336 Eed:250812 Ind ID:Cf847Bef39F842B Ind Name:Kiitsu Trn: 2243615336Tc | 380111 | 1 | direct_match |
| 25 | 2025-08-13 | $-493.33 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Aug 12 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071759082816 Eed:250813 Ind ID:65629C59977D4D6 Ind Name:Kiitsu Trn: 2259082816Tc | 380111 | 1 | direct_match |
| 26 | 2025-08-14 | $-493.33 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Aug 13 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071756399426 Eed:250814 Ind ID:3059A9739518472 Ind Name:Kiitsu Trn: 2266399426Tc | 380111 | 1 | direct_match |
| 27 | 2025-08-15 | $-493.33 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Aug 14 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071752632717 Eed:250815 Ind ID:C040404208764A7 Ind Name:Kiitsu Trn: 2272632717Tc | 380111 | 1 | direct_match |
| 28 | 2025-08-18 | $-493.33 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Aug 15 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071754694347 Eed:250818 Ind ID:725A5F57B7D74B0 Ind Name:Kiitsu Trn: 2304694347Tc | 380111 | 1 | direct_match |
| 29 | 2025-08-19 | $-493.33 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Aug 18 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071753367929 Eed:250819 Ind ID:6Eb58C38Df70445 Ind Name:Kiitsu Trn: 2313367929Tc | 380111 | 1 | direct_match |
| 30 | 2025-08-20 | $-493.33 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Aug 19 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071758549214 Eed:250820 Ind ID:Abccf244Ffbd412 Ind Name:Kiitsu Trn: 2328549214Tc | 380111 | 1 | direct_match |
| 31 | 2025-08-21 | $-493.33 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Aug 20 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071756425752 Eed:250821 Ind ID:67E9Ac520C3F4D0 Ind Name:Kiitsu Trn: 2336425752Tc | 380111 | 1 | direct_match |
| 32 | 2025-08-22 | $-493.33 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Aug 21 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071753416370 Eed:250822 Ind ID:D74E3A1D6077480 Ind Name:Kiitsu Trn: 2343416370Tc | 380111 | 1 | direct_match |
| 33 | 2025-08-25 | $-493.33 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Aug 22 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071753171536 Eed:250825 Ind ID:40Ddc24645B54Fe Ind Name:Kiitsu Trn: 2373171536Tc | 380111 | 1 | direct_match |
| 34 | 2025-08-26 | $-493.33 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Aug 25 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071752711272 Eed:250826 Ind ID:21840235Bf8844E Ind Name:Kiitsu Trn: 2382711272Tc | 380111 | 1 | direct_match |
| 35 | 2025-08-27 | $-493.33 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Aug 26 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071757887638 Eed:250827 Ind ID:3Ba24382E66E4C3 Ind Name:Kiitsu Trn: 2397887638Tc | 380111 | 1 | direct_match |
| 36 | 2025-08-28 | $-493.33 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Aug 27 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071752880852 Eed:250828 Ind ID:9E0Abf50Db9547B Ind Name:Kiitsu Trn: 2402880852Tc | 380111 | 1 | direct_match |
| 37 | 2025-08-29 | $-493.33 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Aug 28 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071754621926 Eed:250829 Ind ID:96Fcf8E4DC394C0 Ind Name:Kiitsu Trn: 2414621926Tc | 380111 | 1 | direct_match |
| Total | $-17,759.88 | 37 transactions | ||||