Funding Details
ID: 233388
Funder Information
- Funder Name
- LENDR
- Date Funded
- 2025-10-03
- Amount Funded
- $32,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:12:00
- Modified At
- 2026-01-30 23:12:00
- Occurrence Count
- 1 times
- Analytics Sources
- 427407
Account Information
- Account Name
- Ortega Glass
- Account ID
001Nt00000Z9Hf3IAF- Industry
- Construction
- Location
- Middletown, NY
Payment Details
- Term (Days)
- 199
- Payment Frequency
- Weekly
- Daily Payment
- $230.30
- Actual Payment
- $230.30 (Weekly)
- First Payment
- 2025-10-06
- Last Payment
- 2025-10-27
- Transaction Count
- 4
- Transaction Amount
- $-4,606.04
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-10-28
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | $32,900.00 | ACH CREDIT $32,900.00 $167,384.46 ES 10/03 ORIG CO NAME:LENDR FUND7282 CR ORIG ID:47227728 21 DESC DATE: CO ENTRY DESCR:CAS H DISB SEC:CCD TRACE#:242 0717523791 22 EED:251003 IND ID: IND NAME:ORTE 10/29/25, 4:28 PM | 427407 | 1 | funding_deposit |
| 2 | 2025-10-06 | $-1,151.51 | CHECK # 6123 ORIG CO NAME:LENDR ORIG ID:19007251 91 DESC DATE:OCT 03 CO ENTRY DESCR:LEND R/TRN SEC:CCD TRACE#:242 0717570585 27 EED:251006 IND ID:8A57CE6D D72349F IND NAME:ORTE GA GLASS CHECK −$625.10 $108,075.63 ACH DEBIT −$1,151.51 $108,700.73 10/29/25, 4:28 PM PAGE 34 OF | 427407 | 1 | direct_match |
| 3 | 2025-10-14 | $-1,151.51 | CHECK −$625.10 ACH DEBIT −$1,151.51 ACH CREDIT $64.86 CHECK # 6124 ORIG CO NAME:LENDR ORIG ID:19007251 91 DESC DATE:OCT 10 CO ENTRY DESCR:LEND R/TRN SEC:CCD TRACE#:242 0717526034 11 EED:251014 IND ID:ABED82E 0017B4B3 IND NAME:ORTE GA GLASS TRN: 2872603411 TC ORIG CO | 427407 | 1 | direct_match |
| 4 | 2025-10-20 | $-1,151.51 | TC ORIG CO NAME:LENDR ORIG ID:19007251 91 DESC DATE:OCT 17 CO ENTRY DESCR:LEND R/TRN SEC:CCD TRACE#:242 0717587793 62 EED:251020 IND ID:88994754 6B5A4DB IND NAME:ORTE GA GLASS TRN: 2938779362 TC ORIG CO ACH DEBIT −$1,151.51 ACH CREDIT $64.88 | 427407 | 1 | direct_match |
| 5 | 2025-10-27 | $-1,151.51 | ORIG CO NAME:LENDR ORIG ID:19007251 91 DESC ACH DEBIT −$1,151.51 $51,870.69 HTTPS://SECURE.CHASE.COM/WEB/AUTH/DASHBOARD#/DASHBOARD/SUMMARY/1147951462/DDA/CHK 10/29/25, 4:28 PM PAGE 5 OF 50 | 427407 | 1 | direct_match |
| Total | $-4,606.04 | 5 transactions | ||||