Funding Details
ID: 229327
Funder Information
- Funder Name
- B2C ABS FUND
- Date Funded
- 2025-05-01
- Amount Funded
- $21,340.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:00:03
- Modified At
- 2026-01-30 23:00:03
- Occurrence Count
- 1 times
- Analytics Sources
- 384863
Account Information
- Account Name
- Brendyne Lewis
- Account ID
001Nt00000YM6o0IAD- Industry
- Retail
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Weekly
- Daily Payment
- $281.54
- Actual Payment
- $281.54 (Weekly)
- First Payment
- 2025-05-06
- Last Payment
- 2025-08-26
- Transaction Count
- 17
- Transaction Amount
- $-23,930.73
- First Bank Statement
- 2025-05-01
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $21,340.00 | WIRE TYPE:WIRE IN DATE: 250501 TIME:1609 ET TRN:2025050100468178 SEQ:2025050100010810/000779 ORIG:KT CORP. ID:5803375319 SND BK:ZIONS BANCORPOR ATION, NA DBA ID:122232109 PMT DET:QYPKX8MDWQ PAYI NG VENDOR | 384863 | 1 | funding_deposit |
| 2 | 2025-05-06 | $-1,407.69 | B2C ABS Fundi DES:AP Payment ID:Trans#2913328 INDN:Philly Wir CO ID:4165024623 CCD | 384863 | 1 | direct_match |
| 3 | 2025-05-13 | $-1,407.69 | B2C ABS Fundi DES:AP Payment ID:Trans#2918761 INDN:Philly Wir CO ID:4165024623 CCD | 384863 | 1 | direct_match |
| 4 | 2025-05-20 | $-1,407.69 | B2C ABS Fundi DES:AP Payment ID:Trans#2924185 INDN:Philly Wir CO ID:4165024623 CCD | 384863 | 1 | direct_match |
| 5 | 2025-05-27 | $-1,407.69 | B2C ABS Fundi DES:AP Payment ID:Trans#2929354 INDN:Philly Wir CO ID:4165024623 CCD | 384863 | 1 | direct_match |
| 6 | 2025-06-03 | $-1,407.69 | B2C ABS Fundi DES:AP Payment ID:Trans#2935094 INDN:Philly Wir CO ID:4165024623 CCD | 384863 | 1 | direct_match |
| 7 | 2025-06-10 | $-1,407.69 | B2C ABS Fundi DES:AP Payment ID:Trans#2940545 INDN:Philly Wir CO ID:4165024623 CCD | 384863 | 1 | direct_match |
| 8 | 2025-06-17 | $-1,407.69 | B2C ABS Fundi DES:AP Payment ID:Trans#2946061 INDN:Philly Wir CO ID:4165024623 CCD | 384863 | 1 | direct_match |
| 9 | 2025-06-24 | $-1,407.69 | B2C ABS Fundi DES:AP Payment ID:Trans#2951550 INDN:Philly Wir CO ID:4165024623 CCD | 384863 | 1 | direct_match |
| 10 | 2025-07-01 | $-1,407.69 | B2C ABS Fundi DES:AP Payment ID:Trans#2957223 INDN:Philly Wir CO ID:4165024623 CCD | 384863 | 1 | direct_match |
| 11 | 2025-07-08 | $-1,407.69 | B2C ABS Fundi DES:AP Payment ID:Trans#2962589 INDN:Philly Wir CO ID:4165024623 CCD | 384863 | 1 | direct_match |
| 12 | 2025-07-15 | $-1,407.69 | B2C ABS Fundi DES:AP Payment ID:Trans#2968112 INDN:Philly Wir CO ID:4165024623 CCD | 384863 | 1 | direct_match |
| 13 | 2025-07-22 | $-1,407.69 | B2C ABS Fundi DES:AP Payment ID:Trans#2973577 INDN:Philly Wir CO ID:4165024623 CCD | 384863 | 1 | direct_match |
| 14 | 2025-07-29 | $-1,407.69 | B2C ABS Fundi DES:AP Payment ID:Trans#2979207 INDN:Philly Wir CO ID:4165024623 CCD | 384863 | 1 | direct_match |
| 15 | 2025-08-05 | $-1,407.69 | B2C ABS Fundi DES:AP Payment ID:Trans#2984550 INDN:Philly Wir CO ID:4165024623 CCD | 384863 | 1 | direct_match |
| 16 | 2025-08-12 | $-1,407.69 | B2C ABS Fundi DES:AP Payment ID:Trans#2990002 INDN:Philly Wir CO ID:4165024623 CCD | 384863 | 1 | direct_match |
| 17 | 2025-08-19 | $-1,407.69 | B2C ABS Fundi DES:AP Payment ID:Trans#2995455 INDN:Philly Wir CO ID:4165024623 CCD | 384863 | 1 | direct_match |
| 18 | 2025-08-26 | $-1,407.69 | B2C ABS Fundi DES:AP Payment ID:Trans#3001070 INDN:Philly Wir CO ID:4165024623 CCD | 384863 | 1 | direct_match |
| Total | $-23,930.73 | 18 transactions | ||||