Funding Details
ID: 230523
Funder Information
- Funder Name
- LEXIO CAPITAL
- Date Funded
- 2024-12-24
- Amount Funded
- $28,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:03:43
- Modified At
- 2026-01-30 23:03:43
- Occurrence Count
- 1 times
- Analytics Sources
- 205025
Account Information
- Account Name
- Rd Utility Solutions Inc
- Account ID
001Nt00000YXDAzIAP- Industry
- Heating/Air HVAC
- Location
- Bullhead City, AZ
Payment Details
- Term (Days)
- 117
- Payment Frequency
- Daily
- Daily Payment
- $344.00
- Actual Payment
- $344.00 (Daily)
- First Payment
- 2024-12-26
- Last Payment
- 2025-02-28
- Transaction Count
- 44
- Transaction Amount
- $-15,136.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-24 | $28,800.00 | DEPOSIT BY WIRE 0000180902 | 205025 | 1 | funding_deposit |
| 2 | 2024-12-26 | $-344.00 | Payment to LEXIO CAPITAL | 205025 | 1 | direct_match |
| 3 | 2024-12-27 | $-344.00 | Payment to LEXIO CAPITAL | 205025 | 1 | direct_match |
| 4 | 2024-12-30 | $-344.00 | Payment to LEXIO CAPITAL | 205025 | 1 | direct_match |
| 5 | 2024-12-31 | $-344.00 | Payment to LEXIO CAPITAL | 205025 | 1 | direct_match |
| 6 | 2025-01-02 | $-344.00 | Payment to LEXIO CAPITAL | 205025 | 1 | direct_match |
| 7 | 2025-01-03 | $-344.00 | Payment to LEXIO CAPITAL | 205025 | 1 | direct_match |
| 8 | 2025-01-06 | $-344.00 | Payment to LEXIO CAPITAL | 205025 | 1 | direct_match |
| 9 | 2025-01-07 | $-344.00 | Payment to LEXIO CAPITAL | 205025 | 1 | direct_match |
| 10 | 2025-01-08 | $-344.00 | Payment to LEXIO CAPITAL | 205025 | 1 | direct_match |
| 11 | 2025-01-09 | $-344.00 | Payment to LEXIO CAPITAL | 205025 | 1 | direct_match |
| 12 | 2025-01-10 | $-344.00 | Payment to LEXIO CAPITAL | 205025 | 1 | direct_match |
| 13 | 2025-01-13 | $-344.00 | Payment to LEXIO CAPITAL | 205025 | 1 | direct_match |
| 14 | 2025-01-14 | $-344.00 | Payment to LEXIO CAPITAL | 205025 | 1 | direct_match |
| 15 | 2025-01-15 | $-344.00 | Payment to LEXIO CAPITAL | 205025 | 1 | direct_match |
| 16 | 2025-01-16 | $-344.00 | Payment to LEXIO CAPITAL | 205025 | 1 | direct_match |
| 17 | 2025-01-17 | $-344.00 | Payment to LEXIO CAPITAL | 205025 | 1 | direct_match |
| 18 | 2025-01-21 | $-344.00 | Payment to LEXIO CAPITAL | 205025 | 1 | direct_match |
| 19 | 2025-01-22 | $-344.00 | Payment to LEXIO CAPITAL | 205025 | 1 | direct_match |
| 20 | 2025-01-23 | $-344.00 | Payment to LEXIO CAPITAL | 205025 | 1 | direct_match |
| 21 | 2025-01-24 | $-344.00 | Payment to LEXIO CAPITAL | 205025 | 1 | direct_match |
| 22 | 2025-01-27 | $-344.00 | Payment to LEXIO CAPITAL | 205025 | 1 | direct_match |
| 23 | 2025-01-28 | $-344.00 | Payment to LEXIO CAPITAL | 205025 | 1 | direct_match |
| 24 | 2025-01-29 | $-344.00 | Payment to LEXIO CAPITAL | 205025 | 1 | direct_match |
| 25 | 2025-01-30 | $-344.00 | Payment to LEXIO CAPITAL | 205025 | 1 | direct_match |
| 26 | 2025-01-31 | $-344.00 | Payment to LEXIO CAPITAL | 205025 | 1 | direct_match |
| 27 | 2025-02-03 | $-344.00 | Payment to LEXIO CAPITAL | 205025 | 1 | direct_match |
| 28 | 2025-02-04 | $-344.00 | Payment to LEXIO CAPITAL | 205025 | 1 | direct_match |
| 29 | 2025-02-05 | $-344.00 | Payment to LEXIO CAPITAL | 205025 | 1 | direct_match |
| 30 | 2025-02-06 | $-344.00 | Payment to LEXIO CAPITAL | 205025 | 1 | direct_match |
| 31 | 2025-02-07 | $-344.00 | Payment to LEXIO CAPITAL | 205025 | 1 | direct_match |
| 32 | 2025-02-10 | $-344.00 | Payment to LEXIO CAPITAL | 205025 | 1 | direct_match |
| 33 | 2025-02-11 | $-344.00 | Payment to LEXIO CAPITAL | 205025 | 1 | direct_match |
| 34 | 2025-02-12 | $-344.00 | Payment to LEXIO CAPITAL | 205025 | 1 | direct_match |
| 35 | 2025-02-13 | $-344.00 | Payment to LEXIO CAPITAL | 205025 | 1 | direct_match |
| 36 | 2025-02-14 | $-344.00 | Payment to LEXIO CAPITAL | 205025 | 1 | direct_match |
| 37 | 2025-02-18 | $-344.00 | Payment to LEXIO CAPITAL | 205025 | 1 | direct_match |
| 38 | 2025-02-19 | $-344.00 | Payment to LEXIO CAPITAL | 205025 | 1 | direct_match |
| 39 | 2025-02-20 | $-344.00 | Payment to LEXIO CAPITAL | 205025 | 1 | direct_match |
| 40 | 2025-02-21 | $-344.00 | Payment to LEXIO CAPITAL | 205025 | 1 | direct_match |
| 41 | 2025-02-24 | $-344.00 | Payment to LEXIO CAPITAL | 205025 | 1 | direct_match |
| 42 | 2025-02-25 | $-344.00 | Payment to LEXIO CAPITAL | 205025 | 1 | direct_match |
| 43 | 2025-02-26 | $-344.00 | Payment to LEXIO CAPITAL | 205025 | 1 | direct_match |
| 44 | 2025-02-27 | $-344.00 | Payment to LEXIO CAPITAL | 205025 | 1 | direct_match |
| 45 | 2025-02-28 | $-344.00 | Payment to LEXIO CAPITAL | 205025 | 1 | direct_match |
| Total | $-15,136.00 | 45 transactions | ||||