Funding Details
ID: 235122
Funder Information
- Funder Name
- LENDWISE
- Date Funded
- 2025-08-28
- Amount Funded
- $13,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:17:31
- Modified At
- 2026-01-30 23:17:31
- Occurrence Count
- 1 times
- Analytics Sources
- 406018
Account Information
- Account Name
- MATAO BRICK PAVERS INC
- Account ID
001Nt00000ZS8T8IAL- Industry
- Construction
- Location
- Orlando, FL
Payment Details
- Term (Days)
- 36
- Payment Frequency
- Daily
- Daily Payment
- $499.67
- Actual Payment
- $499.67 (Daily)
- First Payment
- 2025-08-28
- Last Payment
- 2025-09-30
- Transaction Count
- 23
- Transaction Amount
- $-11,492.41
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-28 | $-499.67 | LENDWISE CAPITAL DES:MATAO BRIC ID:55622 INDN:MATAO BRICK PAVERS INC CO ID: XXXXXXXXX CCD | 406018 | 1 | direct_match |
| 2 | 2025-08-28 | $13,200.00 | WIRE TYPE:WIRE IN DATE: 250828 TIME:1244 ET TRN:2025082800470123 SEQ:0670150960218230/018554 ORIG:LENDWISE CAPITAL LLC ID:210063459 SND BK:OPTI MUMBANK ID:067015096 PMT DET:Funding /LOCINS/CTRC | 406018 | 1 | funding_deposit |
| 3 | 2025-08-29 | $-499.67 | LENDWISE CAPITAL DES:MATAO BRIC ID:55622 INDN:MATAO BRICK PAVERS INC CO ID:XXXXXXXXX CCD | 406018 | 1 | direct_match |
| 4 | 2025-09-02 | $-499.67 | LENDWISE CAPITAL DES:MATAO BRIC ID:55622 INDN:MATAO BRICK PAVERS INC CO ID:XXXXXXXXX CCD | 406018 | 2 | direct_match |
| 5 | 2025-09-03 | $-499.67 | LENDWISE CAPITAL DES:MATAO BRIC ID:55622 INDN:MATAO BRICK PAVERS INC CO ID:XXXXXXXXX CCD | 406018 | 1 | direct_match |
| 6 | 2025-09-04 | $-499.67 | LENDWISE CAPITAL DES:MATAO BRIC ID:55622 INDN:MATAO BRICK PAVERS INC CO ID:XXXXXXXXX CCD | 406018 | 1 | direct_match |
| 7 | 2025-09-05 | $-499.67 | LENDWISE CAPITAL DES:MATAO BRIC ID:55622 INDN:MATAO BRICK PAVERS INC CO ID:XXXXXXXXX CCD | 406018 | 1 | direct_match |
| 8 | 2025-09-08 | $-499.67 | LENDWISE CAPITAL DES:MATAO BRIC ID:55622 INDN:MATAO BRICK PAVERS INC CO ID:XXXXXXXXX CCD | 406018 | 1 | direct_match |
| 9 | 2025-09-09 | $-499.67 | LENDWISE CAPITAL DES:MATAO BRIC ID:55622 INDN:MATAO BRICK PAVERS INC CO ID:XXXXXXXXX CCD | 406018 | 1 | direct_match |
| 10 | 2025-09-10 | $-499.67 | LENDWISE CAPITAL DES:MATAO BRIC ID:55622 INDN:MATAO BRICK PAVERS INC CO ID:XXXXXXXXX CCD | 406018 | 1 | direct_match |
| 11 | 2025-09-11 | $-499.67 | LENDWISE CAPITAL DES:MATAO BRIC ID:55622 INDN:MATAO BRICK PAVERS INC CO ID:XXXXXXXXX CCD | 406018 | 1 | direct_match |
| 12 | 2025-09-12 | $-499.67 | LENDWISE CAPITAL DES:MATAO BRIC ID:55622 INDN:MATAO BRICK PAVERS INC CO ID:XXXXXXXXX CCD | 406018 | 1 | direct_match |
| 13 | 2025-09-15 | $-499.67 | LENDWISE CAPITAL DES:MATAO BRIC ID:55622 INDN:MATAO BRICK PAVERS INC CO ID:XXXXXXXXX CCD | 406018 | 1 | direct_match |
| 14 | 2025-09-16 | $-499.67 | LENDWISE CAPITAL DES:MATAO BRIC ID:55622 INDN:MATAO BRICK PAVERS INC CO ID:XXXXXXXXX CCD | 406018 | 1 | direct_match |
| 15 | 2025-09-17 | $-499.67 | LENDWISE CAPITAL DES:MATAO BRIC ID:55622 INDN:MATAO BRICK PAVERS INC CO ID:XXXXXXXXX CCD | 406018 | 1 | direct_match |
| 16 | 2025-09-18 | $-499.67 | LENDWISE CAPITAL DES:MATAO BRIC ID:55622 INDN:MATAO BRICK PAVERS INC CO ID:XXXXXXXXX CCD | 406018 | 1 | direct_match |
| 17 | 2025-09-19 | $-499.67 | LENDWISE CAPITAL DES:MATAO BRIC ID:55622 INDN:MATAO BRICK PAVERS INC CO ID:XXXXXXXXX CCD | 406018 | 1 | direct_match |
| 18 | 2025-09-22 | $-499.67 | LENDWISE CAPITAL DES:MATAO BRIC ID:55622 INDN:MATAO BRICK PAVERS INC CO ID:XXXXXXXXX CCD | 406018 | 1 | direct_match |
| 19 | 2025-09-23 | $-499.67 | LENDWISE CAPITAL DES:MATAO BRIC ID:55622 INDN:MATAO BRICK PAVERS INC CO ID:XXXXXXXXX CCD | 406018 | 1 | direct_match |
| 20 | 2025-09-24 | $-499.67 | LENDWISE CAPITAL DES:MATAO BRIC ID:55622 INDN:MATAO BRICK PAVERS INC CO ID:XXXXXXXXX CCD | 406018 | 1 | direct_match |
| 21 | 2025-09-25 | $-499.67 | LENDWISE CAPITAL DES:MATAO BRIC ID:55622 INDN:MATAO BRICK PAVERS INC CO ID:XXXXXXXXX CCD | 406018 | 1 | direct_match |
| 22 | 2025-09-26 | $-499.67 | LENDWISE CAPITAL DES:MATAO BRIC ID:55622 INDN:MATAO BRICK PAVERS INC CO ID:XXXXXXXXX CCD | 406018 | 1 | direct_match |
| 23 | 2025-09-29 | $-499.67 | LENDWISE CAPITAL DES:MATAO BRIC ID:55622 INDN:MATAO BRICK PAVERS INC CO ID:XXXXXXXXX CCD | 406018 | 1 | direct_match |
| 24 | 2025-09-30 | $-499.67 | LENDWISE CAPITAL DES:MATAO BRIC ID:55622 INDN:MATAO BRICK PAVERS INC CO ID:XXXXXXXXX CCD | 406018 | 1 | direct_match |
| Total | $-11,492.41 | 24 transactions | ||||