Funding Details

ID: 228022

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Funder Information
Funder Name
LENDOCITY
Date Funded
2025-08-25
Amount Funded
$3,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-25 occurred 3 days after previous funding's last payment on 2025-08-22
Created At
2026-01-30 22:56:15
Modified At
2026-01-30 22:56:15
Occurrence Count
1 times
Analytics Sources
379439
Account Information
Account Name
The One LLC
Account ID
001Nt00000Y5q2RIAR
Industry
Restaurant
Location
union city, CA
Payment Details
Term (Days)
8
Payment Frequency
Daily
Daily Payment
$599.57
Actual Payment
$599.57 (Daily)
First Payment
2025-08-25
Last Payment
2025-08-29
Transaction Count
2
Transaction Amount
$-1,199.14
First Bank Statement
2025-07-01
Last Bank Statement
2025-08-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-25 $599.57 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-22) 379439 1 direct_match
2 2025-08-25 $3,500.00 WIRE TYPE:WIRE IN DATE: 250825 TIME:1518 ET TRN:2025082500591887 SEQ:0670150960217478/026128 ORIG:LENDOCITY ID:210065488 SND BK:OPTIMUMBANK ID: 067015096 PMT DET:funding fundingKAIJIA XIAOSHARET EA DUBLIN /LOCINS/CTRC 379439 1 funding_deposit
3 2025-08-26 $599.57 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-25) 379439 1 direct_match
4 2025-08-27 $-599.57 Lendocity 929254 DES:9322 ID:250826183352DBR INDN:THE ONE CO ID:1016207445 CCD 379439 1 direct_match
5 2025-08-28 $-599.57 Lendocity 929254 DES:9322 ID:250827183350IXD INDN:THE ONE CO ID:1016207445 CCD 379439 1 direct_match
6 2025-08-29 $599.57 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-28) 379439 1 direct_match
Total $-1,199.14 6 transactions