Funding Details
ID: 228023
Funder Information
- Funder Name
- LENDOCITY
- Date Funded
- 2025-07-28
- Amount Funded
- $22,389.70
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-28 occurred 3 days after previous funding's last payment on 2025-07-25 - 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)
- 259
- Payment Frequency
- Daily
- Daily Payment
- $599.57
- Actual Payment
- $599.57 (Daily)
- First Payment
- 2025-07-28
- Last Payment
- 2025-08-22
- Transaction Count
- 15
- Transaction Amount
- $-8,993.55
- 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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-28 | $121.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-25) | 379439 | 1 | direct_match |
| 2 | 2025-07-28 | $393.08 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-25) | 379439 | 1 | direct_match |
| 3 | 2025-07-28 | $22,389.70 | WIRE TYPE:WIRE IN DATE: 250728 TIME:1259 ET TRN:2025072800524773 SEQ:0670150960211624/016053 ORIG:LENDOCITY ID:210065488 SND BK:OPTIMUMBANK ID: 067015096 PMT DET:funding fundingKAIJIA XIAOSHARET EA DUBLIN /LOCINS/CTRC | 379439 | 1 | funding_deposit |
| 4 | 2025-07-29 | $-599.57 | Lendocity 929254 DES:9322 ID:250728183316S79 INDN:THE ONE CO ID:1016207445 CCD | 379439 | 1 | direct_match |
| 5 | 2025-07-30 | $-599.57 | Lendocity 929254 DES:9322 ID:2507291833099I2 INDN:THE ONE CO ID:1016207445 CCD | 379439 | 1 | direct_match |
| 6 | 2025-07-31 | $-599.57 | Lendocity 929254 DES:9322 ID:250730183321XJA INDN:THE ONE CO ID:1016207445 CCD | 379439 | 1 | direct_match |
| 7 | 2025-08-01 | $-599.57 | Lendocity 929254 DES:9322 ID:250731183339YP1 INDN:THE ONE CO ID:1016207445 CCD | 379439 | 1 | direct_match |
| 8 | 2025-08-04 | $-599.57 | Lendocity 929254 DES:9322 ID:2508011833396JP INDN:THE ONE CO ID:1016207445 CCD | 379439 | 1 | direct_match |
| 9 | 2025-08-05 | $-599.57 | Lendocity 929254 DES:9322 ID:250804183336O4D INDN:THE ONE CO ID:1016207445 CCD | 379439 | 1 | direct_match |
| 10 | 2025-08-06 | $599.57 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-05) | 379439 | 1 | direct_match |
| 11 | 2025-08-07 | $599.57 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-06) | 379439 | 1 | direct_match |
| 12 | 2025-08-08 | $-599.57 | Lendocity 929254 DES:9322 ID:250807183359DC1 INDN:THE ONE CO ID:1016207445 CCD | 379439 | 1 | direct_match |
| 13 | 2025-08-11 | $599.57 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-08) | 379439 | 1 | direct_match |
| 14 | 2025-08-12 | $-599.57 | Lendocity 929254 DES:9322 ID:250811183335SBF INDN:THE ONE CO ID:1016207445 CCD | 379439 | 1 | direct_match |
| 15 | 2025-08-13 | $599.57 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-12) | 379439 | 1 | direct_match |
| 16 | 2025-08-14 | $-599.57 | Lendocity 929254 DES:9322 ID:250813183339NEP INDN:THE ONE CO ID:1016207445 CCD | 379439 | 1 | direct_match |
| 17 | 2025-08-15 | $-599.57 | Lendocity 929254 DES:9322 ID:25081418335473K INDN:THE ONE CO ID:1016207445 CCD | 379439 | 1 | direct_match |
| 18 | 2025-08-18 | $-599.57 | Lendocity 929254 DES:9322 ID:2508151833478LO INDN:THE ONE CO ID:1016207445 CCD | 379439 | 1 | direct_match |
| 19 | 2025-08-19 | $-599.57 | Lendocity 929254 DES:9322 ID:250818183336NM8 INDN:THE ONE CO ID:1016207445 CCD | 379439 | 1 | direct_match |
| 20 | 2025-08-20 | $-599.57 | Lendocity 929254 DES:9322 ID:250819183334TJW INDN:THE ONE CO ID:1016207445 CCD | 379439 | 1 | direct_match |
| 21 | 2025-08-21 | $-599.57 | Lendocity 929254 DES:9322 ID:250820183349A65 INDN:THE ONE CO ID:1016207445 CCD | 379439 | 1 | direct_match |
| 22 | 2025-08-22 | $-599.57 | Lendocity 929254 DES:9322 ID:2508211833576KO INDN:THE ONE CO ID:1016207445 CCD | 379439 | 1 | direct_match |
| Total | $-8,993.55 | 22 transactions | ||||