Funding Details

ID: 232305

Funder Information
Funder Name
LENDR
Date Funded
2025-10-21
Amount Funded
$6,580.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:08:52
Modified At
2026-01-30 23:08:52
Occurrence Count
1 times
Analytics Sources
441571
Account Information
Account Name
NORTHSIDE SWIM ACADEMY LLC
Account ID
001Nt00000YvNnWIAV
Industry
Education
Location
Chamblee, N/A
Payment Details
Term (Days)
113
Payment Frequency
Daily
Daily Payment
$81.11
Actual Payment
$81.11 (Daily)
First Payment
2025-10-22
Last Payment
2025-10-31
Transaction Count
18
Transaction Amount
$-1,459.98
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-21 $6,580.00 Orig CO Name:Lendr Venturescr Orig ID:3526143271 Desc Date: CO Entry Descr:Cash Disb Sec:CCD Trace#:242071752995171 Eed:251021 Ind ID: Ind Name:Northside Swim Academy Trn: 2932995171Tc 441571 1 funding_deposit
2 2025-10-22 $-81.11 Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Oct 21 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071754304658 Eed:251022 Ind ID:7A882C7D79F4406 Ind Name:Northside Swim Academy Trn: 2944304658Tc 441571 1 direct_match
3 2025-10-23 $-81.11 Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Oct 22 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071759520180 Eed:251023 Ind ID:235B0A22D2D24B9 Ind Name:Northside Swim Academy Trn: 2959520180Tc 441571 1 direct_match
4 2025-10-24 $-81.11 Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Oct 23 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071755277595 Eed:251024 Ind ID:01C0Feff1C3147D Ind Name:Northside Swim Academy Trn: 2965277595Tc 441571 1 direct_match
5 2025-10-27 $-81.11 Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Oct 24 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071756511954 Eed:251027 Ind ID:Ef929C5679Cf423 Ind Name:Northside Swim Academy Trn: 2976511954Tc 441571 1 direct_match
6 2025-10-28 $-81.11 Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Oct 27 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071756908900 Eed:251028 Ind ID:E00A6E23Dccc447 Ind Name:Northside Swim Academy Trn: 3006908900Tc 441571 1 direct_match
7 2025-10-29 $-81.11 Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Oct 28 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071751531859 Eed:251029 Ind ID:F6D9C6C16Ba446E Ind Name:Northside Swim Academy Trn: 3011531859Tc 441571 1 direct_match
8 2025-10-30 $-81.11 Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Oct 29 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071756614569 Eed:251030 Ind ID:F601421B779E476 Ind Name:Northside Swim Academy Trn: 3026614569Tc 441571 1 direct_match
9 2025-10-31 $-81.11 Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Oct 30 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071753432769 Eed:251031 Ind ID:6B91403D820C492 Ind Name:Northside Swim Academy Trn: 3033432769Tc 441571 1 direct_match
10 2025-11-03 $-81.11 Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Oct 31 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071756389251 Eed:251103 Ind ID:14CD07D14Cdb400 Ind Name:Northside Swim Academy Trn: 3046389251Tc 458035 1 direct_match
11 2025-11-04 $-81.11 Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Nov 04 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071753420922 Eed:251104 Ind ID:2C1B64F6Cbad47D Ind Name:Northside Swim Academy Trn: 3073420922Tc 458035 1 direct_match
12 2025-11-05 $-81.11 Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Nov 05 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071753112623 Eed:251105 Ind ID:C045C129B66E491 Ind Name:Northside Swim Academy Trn: 3083112623Tc 458035 1 direct_match
13 2025-11-06 $-81.11 Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Nov 06 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071757270684 Eed:251106 Ind ID:257606CA53C347A Ind Name:Northside Swim Academy Trn: 3097270684Tc 458035 1 direct_match
14 2025-11-07 $-81.11 Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Nov 07 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071758621974 Eed:251107 Ind ID:D08589F44Bce499 Ind Name:Northside Swim Academy Trn: 3108621974Tc 458035 1 direct_match
15 2025-11-10 $-81.11 Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Nov 08 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071753968114 Eed:251110 Ind ID:Fc8B6Ed349C3457 Ind Name:Northside Swim Academy Trn: 3143968114Tc 458035 1 direct_match
16 2025-11-12 $-81.11 Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Nov 12 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071757281854 Eed:251112 Ind ID:C80D9Bd20B904Df Ind Name:Northside Swim Academy Trn: 3167281854Tc 458035 1 direct_match
17 2025-11-13 $-81.11 Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Nov 13 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071756549744 Eed:251113 Ind ID:22F8C331D1114D8 Ind Name:Northside Swim Academy Trn: 3166549744Tc 458035 1 direct_match
18 2025-11-14 $-81.11 Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Nov 14 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071753402468 Eed:251114 Ind ID:0E3B9275E7Cc435 Ind Name:Northside Swim Academy Trn: 3173402468Tc 458035 1 direct_match
19 2025-11-17 $-81.11 Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Nov 15 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071753573482 Eed:251117 Ind ID:45B99Eb9Ebac43D Ind Name:Northside Swim Academy Trn: 3183573482Tc 458035 1 direct_match
Total $-1,459.98 19 transactions