Funding Details
ID: 228024
Funder Information
- Funder Name
- LENDOCITY
- Date Funded
- 2025-07-02
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-07-02 - 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)
- 34
- Payment Frequency
- Daily
- Daily Payment
- $393.08
- Actual Payment
- $393.08 (Daily)
- First Payment
- 2025-07-02
- Last Payment
- 2025-07-25
- Transaction Count
- 23
- Transaction Amount
- $-6,592.12
- 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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $-393.08 | Lendocity 929254 DES:9322 ID:250701183243YIH INDN:THE ONE CO ID:1016207445 CCD | 379439 | 1 | direct_match |
| 2 | 2025-07-02 | $-121.00 | Lendocity 929254 DES:9322 ID:250701183247Y9Q INDN:THE ONE CO ID:1016207445 CCD | 379439 | 1 | direct_match |
| 3 | 2025-07-02 | $3,000.00 | WIRE TYPE:WIRE IN DATE: 250702 TIME:1632 ET TRN:2025070200589147 SEQ:0670150960206774/038307 ORIG:LENDOCITY ID:210065488 SND BK:OPTIMUMBANK ID: 067015096 PMT DET:FUNDING FUNDING | 379439 | 1 | funding_deposit |
| 4 | 2025-07-03 | $-393.08 | Lendocity 929254 DES:9322 ID:2507021832327K3 INDN:THE ONE CO ID:1016207445 CCD | 379439 | 1 | direct_match |
| 5 | 2025-07-03 | $-121.00 | Lendocity 929254 DES:9322 ID:250702183235AA4 INDN:THE ONE CO ID:1016207445 CCD | 379439 | 1 | direct_match |
| 6 | 2025-07-07 | $-393.08 | Lendocity 929254 DES:9322 ID:250703183246M7N INDN:THE ONE CO ID:1016207445 CCD | 379439 | 1 | direct_match |
| 7 | 2025-07-07 | $-121.00 | Lendocity 929254 DES:9322 ID:2507031832503MC INDN:THE ONE CO ID:1016207445 CCD | 379439 | 1 | direct_match |
| 8 | 2025-07-08 | $-393.08 | Lendocity 929254 DES:9322 ID:250707183234XG6 INDN:THE ONE CO ID:1016207445 CCD | 379439 | 1 | direct_match |
| 9 | 2025-07-08 | $-121.00 | Lendocity 929254 DES:9322 ID:250707183237NYC INDN:THE ONE CO ID:1016207445 CCD | 379439 | 1 | direct_match |
| 10 | 2025-07-09 | $-393.08 | Lendocity 929254 DES:9322 ID:2507081832340SS INDN:THE ONE CO ID:1016207445 CCD | 379439 | 1 | direct_match |
| 11 | 2025-07-09 | $-121.00 | Lendocity 929254 DES:9322 ID:250708183237J9O INDN:THE ONE CO ID:1016207445 CCD | 379439 | 1 | direct_match |
| 12 | 2025-07-10 | $-393.08 | Lendocity 929254 DES:9322 ID:250709183231XJM INDN:THE ONE CO ID:1016207445 CCD | 379439 | 1 | direct_match |
| 13 | 2025-07-10 | $-121.00 | Lendocity 929254 DES:9322 ID:250709183233RB2 INDN:THE ONE CO ID:1016207445 CCD | 379439 | 1 | direct_match |
| 14 | 2025-07-11 | $121.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-10) | 379439 | 1 | direct_match |
| 15 | 2025-07-11 | $393.08 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-10) | 379439 | 1 | direct_match |
| 16 | 2025-07-14 | $121.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-11) | 379439 | 1 | direct_match |
| 17 | 2025-07-14 | $393.08 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-11) | 379439 | 1 | direct_match |
| 18 | 2025-07-15 | $-393.08 | Lendocity 929254 DES:9322 ID:250714183233UX7 INDN:THE ONE CO ID:1016207445 CCD | 379439 | 1 | direct_match |
| 19 | 2025-07-15 | $-121.00 | Lendocity 929254 DES:9322 ID:250714183237196 INDN:THE ONE CO ID:1016207445 CCD | 379439 | 1 | direct_match |
| 20 | 2025-07-16 | $-393.08 | Lendocity 929254 DES:9322 ID:250715183236BP8 INDN:THE ONE CO ID:1016207445 CCD | 379439 | 1 | direct_match |
| 21 | 2025-07-16 | $-121.00 | Lendocity 929254 DES:9322 ID:250715183240NOG INDN:THE ONE CO ID:1016207445 CCD | 379439 | 1 | direct_match |
| 22 | 2025-07-17 | $-393.08 | Lendocity 929254 DES:9322 ID:250716183232S6G INDN:THE ONE CO ID:1016207445 CCD | 379439 | 1 | direct_match |
| 23 | 2025-07-17 | $121.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-16) | 379439 | 1 | direct_match |
| 24 | 2025-07-18 | $-393.08 | Lendocity 929254 DES:9322 ID:2507171832561M4 INDN:THE ONE CO ID:1016207445 CCD | 379439 | 1 | direct_match |
| 25 | 2025-07-18 | $121.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-17) | 379439 | 1 | direct_match |
| 26 | 2025-07-21 | $-393.08 | Lendocity 929254 DES:9322 ID:250718183236LAI INDN:THE ONE CO ID:1016207445 CCD | 379439 | 1 | direct_match |
| 27 | 2025-07-21 | $121.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-18) | 379439 | 1 | direct_match |
| 28 | 2025-07-22 | $-393.08 | Lendocity 929254 DES:9322 ID:250721183232438 INDN:THE ONE CO ID:1016207445 CCD | 379439 | 1 | direct_match |
| 29 | 2025-07-23 | $-393.08 | Lendocity 929254 DES:9322 ID:250722183252JTT INDN:THE ONE CO ID:1016207445 CCD | 379439 | 1 | direct_match |
| 30 | 2025-07-23 | $-121.00 | Lendocity 929254 DES:9322 ID:250722183255LQV INDN:THE ONE CO ID:1016207445 CCD | 379439 | 1 | direct_match |
| 31 | 2025-07-24 | $-393.08 | Lendocity 929254 DES:9322 ID:2507231833027I8 INDN:THE ONE CO ID:1016207445 CCD | 379439 | 1 | direct_match |
| 32 | 2025-07-24 | $121.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-23) | 379439 | 1 | direct_match |
| 33 | 2025-07-25 | $121.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-24) | 379439 | 1 | direct_match |
| 34 | 2025-07-25 | $393.08 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-24) | 379439 | 1 | direct_match |
| Total | $-6,592.12 | 34 transactions | ||||