Funding Details
ID: 234798
Funder Information
- Funder Name
- LENDR
- Date Funded
- 2025-10-16
- Amount Funded
- $98,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:16:26
- Modified At
- 2026-01-30 23:16:26
- Occurrence Count
- 1 times
- Analytics Sources
- 431595
Account Information
- Account Name
- 2ND AVE GOURMET DELI & GRILL CORP.
- Account ID
001Nt00000ZOU2TIAX- Industry
- Retail
- Location
- NEW YORK, NY
Payment Details
- Term (Days)
- 220
- Payment Frequency
- Daily
- Daily Payment
- $623.37
- Actual Payment
- $623.37 (Daily)
- First Payment
- 2025-10-17
- Last Payment
- 2025-10-31
- Transaction Count
- 51
- Transaction Amount
- $-31,791.87
- 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 (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-16 | $98,000.00 | Orig CO Name:Lendr Venturescr Orig ID:3526143271 Desc Date: CO Entry Descr:Cash Disb Sec:CCD Trace#:242071753291132 Eed:251016 Ind ID: Ind Name:2ND Ave Gourmet Deli & Trn: 2893291132Tc | 431595 | 1 | funding_deposit |
| 2 | 2025-10-17 | $-623.37 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Oct 16 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071750980434 Eed:251017 Ind ID:Eaffb93586Fd405 Ind Name:2ND Ave Gourmet Deli & Trn: 2900980434Tc | 431595 | 1 | direct_match |
| 3 | 2025-10-20 | $-623.37 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Oct 17 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071758779363 Eed:251020 Ind ID:38Fea4D2Cac74C5 Ind Name:2ND Ave Gourmet Deli & Trn: 2938779363Tc | 431595 | 1 | direct_match |
| 4 | 2025-10-21 | $-623.37 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Oct 20 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071750444372 Eed:251021 Ind ID:12F58D89A0B6494 Ind Name:2ND Ave Gourmet Deli & Trn: 2940444372Tc | 431595 | 1 | direct_match |
| 5 | 2025-10-22 | $-623.37 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Oct 21 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071759440285 Eed:251022 Ind ID:78F6CD92Fa3E41C Ind Name:2ND Ave Gourmet Deli & Trn: 2959440285Tc | 431595 | 1 | direct_match |
| 6 | 2025-10-23 | $-623.37 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Oct 22 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071754659925 Eed:251023 Ind ID:Bbbfaab6094541E Ind Name:2ND Ave Gourmet Deli & Trn: 2964659925Tc | 431595 | 1 | direct_match |
| 7 | 2025-10-24 | $-623.37 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Oct 23 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071751562110 Eed:251024 Ind ID:C4E0648150764Ee Ind Name:2ND Ave Gourmet Deli & Trn: 2971562110Tc | 431595 | 1 | direct_match |
| 8 | 2025-10-27 | $-623.37 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Oct 24 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071751751202 Eed:251027 Ind ID:Abeeccc34Ab4480 Ind Name:2ND Ave Gourmet Deli & Trn: 3001751202Tc | 431595 | 1 | direct_match |
| 9 | 2025-10-28 | $-623.37 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Oct 27 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071753076884 Eed:251028 Ind ID:0E73E7049686418 Ind Name:2ND Ave Gourmet Deli & Trn: 3013076884Tc | 431595 | 1 | direct_match |
| 10 | 2025-10-29 | $-623.37 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Oct 28 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071756984454 Eed:251029 Ind ID:20Db804A9D61495 Ind Name:2ND Ave Gourmet Deli & Trn: 3026984454Tc | 431595 | 1 | direct_match |
| 11 | 2025-10-30 | $-623.37 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Oct 29 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071752091549 Eed:251030 Ind ID:469Ea34Bfd88439 Ind Name:2ND Ave Gourmet Deli & Trn: 3032091549Tc | 431595 | 1 | direct_match |
| 12 | 2025-10-31 | $-623.37 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Oct 30 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071751299537 Eed:251031 Ind ID:57620Ced395E4Ee Ind Name:2ND Ave Gourmet Deli & Trn: 3041299537Tc | 431595 | 1 | direct_match |
| 13 | 2025-11-03 | $-623.37 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Oct 31 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071753350366 Eed:251103 Ind ID:3D2C7C70365F4B2 Ind Name:2ND Ave Gourmet Deli & Trn: 3073350366Tc | 491433 | 1 | direct_match |
| 14 | 2025-11-04 | $-623.37 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Nov 04 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071755662339 Eed:251104 Ind ID:51C5Bf6D9C004D3 Ind Name:2ND Ave Gourmet Deli & Trn: 3085662339Tc | 491433 | 1 | direct_match |
| 15 | 2025-11-05 | $-623.37 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Nov 05 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071759295267 Eed:251105 Ind ID:9E100F05776A4F4 Ind Name:2ND Ave Gourmet Deli & Trn: 3099295267Tc | 491433 | 1 | direct_match |
| 16 | 2025-11-06 | $-623.37 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Nov 06 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071753156152 Eed:251106 Ind ID:8C1Cbd62F4484F5 Ind Name:2ND Ave Gourmet Deli & Trn: 3103156152Tc | 491433 | 1 | direct_match |
| 17 | 2025-11-07 | $-623.37 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Nov 07 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071755172159 Eed:251107 Ind ID:C0D14C1A2444446 Ind Name:2ND Ave Gourmet Deli & Trn: 3115172159Tc | 491433 | 1 | direct_match |
| 18 | 2025-11-10 | $-623.37 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Nov 08 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071754891888 Eed:251110 Ind ID:Aa170Fc8E5784Db Ind Name:2ND Ave Gourmet Deli & Trn: 3144891888Tc | 491433 | 1 | direct_match |
| 19 | 2025-11-12 | $-623.37 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Nov 12 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071759469027 Eed:251112 Ind ID:218824F21Db4459 Ind Name:2ND Ave Gourmet Deli & Trn: 3169469027Tc | 491433 | 1 | direct_match |
| 20 | 2025-11-13 | $-623.37 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Nov 13 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071752755843 Eed:251113 Ind ID:10065F5754E544E Ind Name:2ND Ave Gourmet Deli & Trn: 3172755843Tc | 491433 | 1 | direct_match |
| 21 | 2025-11-14 | $-623.37 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Nov 14 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071751183425 Eed:251114 Ind ID:Cf11D9BC09Fa4C7 Ind Name:2ND Ave Gourmet Deli & Trn: 3181183425Tc | 491433 | 1 | direct_match |
| 22 | 2025-11-17 | $-623.37 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Nov 15 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071750780093 Eed:251117 Ind ID:Bf6E3467A4C440E Ind Name:2ND Ave Gourmet Deli & Trn: 3210780093Tc | 491433 | 1 | direct_match |
| 23 | 2025-11-18 | $-623.37 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Nov 18 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071755885402 Eed:251118 Ind ID:31Ad9F28Ea0F456 Ind Name:2ND Ave Gourmet Deli & Trn: 3225885402Tc | 491433 | 1 | direct_match |
| 24 | 2025-11-19 | $-623.37 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Nov 19 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071756819734 Eed:251119 Ind ID:C85CA55F0312422 Ind Name:2ND Ave Gourmet Deli & Trn: 3236819734Tc | 491433 | 1 | direct_match |
| 25 | 2025-11-20 | $-623.37 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Nov 20 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071754104250 Eed:251120 Ind ID:300Dfc8Acb78451 Ind Name:2ND Ave Gourmet Deli & Trn: 3244104250Tc | 491433 | 1 | direct_match |
| 26 | 2025-11-21 | $-623.37 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Nov 21 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071754575235 Eed:251121 Ind ID:8Fd943Eadb38400 Ind Name:2ND Ave Gourmet Deli & Trn: 3254575235Tc | 491433 | 1 | direct_match |
| 27 | 2025-11-24 | $-623.37 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Nov 22 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071758565238 Eed:251124 Ind ID:4955D81D60Bd4Fd Ind Name:2ND Ave Gourmet Deli & Trn: 3288565238Tc | 491433 | 1 | direct_match |
| 28 | 2025-11-25 | $-623.37 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Nov 25 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071759111646 Eed:251125 Ind ID:8A3C09Daa7B2433 Ind Name:2ND Ave Gourmet Deli & Trn: 3299111646Tc | 491433 | 1 | direct_match |
| 29 | 2025-11-26 | $-623.37 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Nov 26 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071755282382 Eed:251126 Ind ID:BC617764Bf314Fa Ind Name:2ND Ave Gourmet Deli & Trn: 3305282382Tc | 491433 | 1 | direct_match |
| 30 | 2025-11-28 | $-623.37 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Nov 28 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071759551231 Eed:251128 Ind ID:C5012Bed466D495 Ind Name:2ND Ave Gourmet Deli & Trn: 3329551231Tc | 491433 | 1 | direct_match |
| 31 | 2025-12-01 | $-623.37 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Nov 29 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071758674308 Eed:251201 Ind ID:D3C0A1F04370435 Ind Name:2ND Ave Gourmet Deli & Trn: 3358674308Tc | 491433 | 1 | direct_match |
| 32 | 2025-12-02 | $-623.37 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Dec 02 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071757780564 Eed:251202 Ind ID:A52Ee55C208047A Ind Name:2ND Ave Gourmet Deli & Trn: 3367780564Tc | 491433 | 1 | direct_match |
| 33 | 2025-12-03 | $-623.37 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Dec 03 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071757212753 Eed:251203 Ind ID:Ed22A64201814B7 Ind Name:2ND Ave Gourmet Deli & Trn: 3377212753Tc | 491433 | 1 | direct_match |
| 34 | 2025-12-04 | $-623.37 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Dec 04 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071752800128 Eed:251204 Ind ID:E85Fd953BB0944B Ind Name:2ND Ave Gourmet Deli & Trn: 3382800128Tc | 491433 | 1 | direct_match |
| 35 | 2025-12-05 | $-623.37 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Dec 05 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071751355190 Eed:251205 Ind ID:Be67Dec0DC4E4Ce Ind Name:2ND Ave Gourmet Deli & Trn: 3391355190Tc | 491433 | 1 | direct_match |
| 36 | 2025-12-08 | $-623.37 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Dec 06 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071750105399 Eed:251208 Ind ID:33Acfe210B334A0 Ind Name:2ND Ave Gourmet Deli & Trn: 3420105399Tc | 491433 | 1 | direct_match |
| 37 | 2025-12-09 | $-623.37 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Dec 09 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071756461145 Eed:251209 Ind ID:60Ce4De5045F4B0 Ind Name:2ND Ave Gourmet Deli & Trn: 3436461145Tc | 491433 | 1 | direct_match |
| 38 | 2025-12-10 | $-623.37 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Dec 10 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071752929885 Eed:251210 Ind ID:Cb60977C660A496 Ind Name:2ND Ave Gourmet Deli & Trn: 3442929885Tc | 491433 | 1 | direct_match |
| 39 | 2025-12-11 | $-623.37 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Dec 11 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071754086080 Eed:251211 Ind ID:66F3Fdb0347D4Ee Ind Name:2ND Ave Gourmet Deli & Trn: 3454086080Tc | 491433 | 1 | direct_match |
| 40 | 2025-12-12 | $-623.37 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Dec 12 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071756673983 Eed:251212 Ind ID:Dff15E486A024B5 Ind Name:2ND Ave Gourmet Deli & Trn: 3466673983Tc | 491433 | 1 | direct_match |
| 41 | 2025-12-15 | $-623.37 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Dec 13 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071757899916 Eed:251215 Ind ID:92455F3Fd47E430 Ind Name:2ND Ave Gourmet Deli & Trn: 3497899916Tc | 491433 | 1 | direct_match |
| 42 | 2025-12-16 | $-623.37 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Dec 16 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071759937918 Eed:251216 Ind ID:75291Bd6C747423 Ind Name:2ND Ave Gourmet Deli & Trn: 3509937918Tc | 491433 | 1 | direct_match |
| 43 | 2025-12-17 | $-623.37 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Dec 17 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071756762378 Eed:251217 Ind ID:03E841B2D7Aa461 Ind Name:2ND Ave Gourmet Deli & Trn: 3516762378Tc | 491433 | 1 | direct_match |
| 44 | 2025-12-18 | $-623.37 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Dec 18 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071758519268 Eed:251218 Ind ID:977D83C52Faf4Dd Ind Name:2ND Ave Gourmet Deli & Trn: 3528519268Tc | 491433 | 1 | direct_match |
| 45 | 2025-12-19 | $-623.37 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Dec 19 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071759348528 Eed:251219 Ind ID:5961C89Ead6143D Ind Name:2ND Ave Gourmet Deli & Trn: 3539348528Tc | 491433 | 1 | direct_match |
| 46 | 2025-12-22 | $-623.37 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Dec 20 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071754117132 Eed:251222 Ind ID:8C94Da530B82401 Ind Name:2ND Ave Gourmet Deli & Trn: 3564117132Tc | 491433 | 1 | direct_match |
| 47 | 2025-12-23 | $-623.37 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Dec 23 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071752607593 Eed:251223 Ind ID:3F0D8Fceab78485 Ind Name:2ND Ave Gourmet Deli & Trn: 3572607593Tc | 491433 | 1 | direct_match |
| 48 | 2025-12-24 | $-623.37 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Dec 24 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071752324003 Eed:251224 Ind ID:4D3264522D7A416 Ind Name:2ND Ave Gourmet Deli & Trn: 3582324003Tc | 491433 | 1 | direct_match |
| 49 | 2025-12-26 | $-623.37 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Dec 26 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071750833118 Eed:251226 Ind ID:96A40621D3CD4Ce Ind Name:2ND Ave Gourmet Deli & Trn: 3600833118Tc | 491433 | 1 | direct_match |
| 50 | 2025-12-29 | $-623.37 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Dec 27 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071752187880 Eed:251229 Ind ID:568B08751Dca494 Ind Name:2ND Ave Gourmet Deli & Trn: 3632187880Tc | 491433 | 1 | direct_match |
| 51 | 2025-12-30 | $-623.37 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Dec 30 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071758206500 Eed:251230 Ind ID:2B64D7E568E3472 Ind Name:2ND Ave Gourmet Deli & Trn: 3648206500Tc | 491433 | 1 | direct_match |
| 52 | 2025-12-31 | $-623.37 | Orig CO Name:Lendr Orig ID:1900725191 Desc Date:Dec 31 CO Entry Descr:Lendr/Trn Sec:CCD Trace#:242071754107099 Eed:251231 Ind ID:82B2E1493166427 Ind Name:2ND Ave Gourmet Deli & Trn: 3654107099Tc | 491433 | 1 | direct_match |
| Total | $-31,791.87 | 52 transactions | ||||