Funding Details
ID: 235536
Funder Information
- Funder Name
- LENDR
- Date Funded
- 2025-06-10
- Amount Funded
- $22,560.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:18:42
- Modified At
- 2026-01-30 23:18:42
- Occurrence Count
- 1 times
- Analytics Sources
- 407139
Account Information
- Account Name
- Solo Esthetics and Skin Spa
- Account ID
001Nt00000ZXI0QIAX- Industry
- Health Spa
- Location
- Sterling, VA
Payment Details
- Term (Days)
- 208
- Payment Frequency
- Daily
- Daily Payment
- $151.42
- Actual Payment
- $151.42 (Daily)
- First Payment
- 2025-06-11
- Last Payment
- 2025-09-30
- Transaction Count
- 76
- Transaction Amount
- $-11,507.92
- First Bank Statement
- 2025-05-01
- 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 (77)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-10 | $22,560.00 | ACH deposit Lendr VenturesCR CASH DISB 061025 SOLO ESTHETICS AND SKI | 407139 | 1 | funding_deposit |
| 2 | 2025-06-11 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 061125 SOLO ESTHETICS AND SKI dc467b3092fe45f | 407139 | 1 | direct_match |
| 3 | 2025-06-12 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 061225 SOLO ESTHETICS AND SKI 065a1cc014ec445 | 407139 | 1 | direct_match |
| 4 | 2025-06-13 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 061325 SOLO ESTHETICS AND SKI c8a13656a1854cd | 407139 | 1 | direct_match |
| 5 | 2025-06-16 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 061625 SOLO ESTHETICS AND SKI a5dcbb9d7fd9468 | 407139 | 1 | direct_match |
| 6 | 2025-06-17 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 061725 SOLO ESTHETICS AND SKI fc07732a5a5f466 | 407139 | 1 | direct_match |
| 7 | 2025-06-18 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 061825 SOLO ESTHETICS AND SKI cec605f79ef4400 | 407139 | 1 | direct_match |
| 8 | 2025-06-20 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 062025 SOLO ESTHETICS AND SKI 28840a4b4a3348e | 407139 | 1 | direct_match |
| 9 | 2025-06-23 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 062325 SOLO ESTHETICS AND SKI bdff4ca42cc84e7 | 407139 | 1 | direct_match |
| 10 | 2025-06-24 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 062425 SOLO ESTHETICS AND SKI 88a373bd2a7347d | 407139 | 1 | direct_match |
| 11 | 2025-06-25 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 062525 SOLO ESTHETICS AND SKI 241c46ef4334480 | 407139 | 2 | direct_match |
| 12 | 2025-06-26 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 062625 SOLO ESTHETICS AND SKI 995cef94606b412 | 407139 | 1 | direct_match |
| 13 | 2025-06-27 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 062725 SOLO ESTHETICS AND SKI a2c27132b53146a | 407139 | 1 | direct_match |
| 14 | 2025-06-30 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 063025 SOLO ESTHETICS AND SKI f5f0bef273dc441 | 407139 | 1 | direct_match |
| 15 | 2025-07-01 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 070125 SOLO ESTHETICS AND SKI 2d5d6c99a6cb4c7 | 407139 | 1 | direct_match |
| 16 | 2025-07-02 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 070225 SOLO ESTHETICS AND SKI 619de2910431488 | 407139 | 1 | direct_match |
| 17 | 2025-07-03 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 070325 SOLO ESTHETICS AND SKI 38bfeb6350e94a4 | 407139 | 2 | direct_match |
| 18 | 2025-07-07 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 070725 SOLO ESTHETICS AND SKI f83b90eb0bbc452 | 407139 | 1 | direct_match |
| 19 | 2025-07-08 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 070825 SOLO ESTHETICS AND SKI 71c7cafb07494af | 407139 | 1 | direct_match |
| 20 | 2025-07-09 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 070925 SOLO ESTHETICS AND SKI d24c691bc1ad436 | 407139 | 1 | direct_match |
| 21 | 2025-07-10 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 071025 SOLO ESTHETICS AND SKI ed9e8b3839ad467 | 407139 | 1 | direct_match |
| 22 | 2025-07-11 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 071125 SOLO ESTHETICS AND SKI 2278a2c82c95466 | 407139 | 1 | direct_match |
| 23 | 2025-07-14 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 071425 SOLO ESTHETICS AND SKI 0afae70c35a24b8 | 407139 | 1 | direct_match |
| 24 | 2025-07-15 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 071525 SOLO ESTHETICS AND SKI a1256b631afc45a | 407139 | 1 | direct_match |
| 25 | 2025-07-16 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 071625 SOLO ESTHETICS AND SKI 0eacabc6a19f424 | 407139 | 1 | direct_match |
| 26 | 2025-07-17 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 071725 SOLO ESTHETICS AND SKI bd80f32d0b0d498 | 407139 | 1 | direct_match |
| 27 | 2025-07-18 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 071825 SOLO ESTHETICS AND SKI a20f8c3f3c5b40d | 407139 | 1 | direct_match |
| 28 | 2025-07-21 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 072125 SOLO ESTHETICS AND SKI ec2f67ee2744458 | 407139 | 1 | direct_match |
| 29 | 2025-07-22 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 072225 SOLO ESTHETICS AND SKI 02cfa6c72805473 | 407139 | 1 | direct_match |
| 30 | 2025-07-23 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 072325 SOLO ESTHETICS AND SKI b6a662d25d85491 | 407139 | 1 | direct_match |
| 31 | 2025-07-24 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 072425 SOLO ESTHETICS AND SKI 3a3a3aXXXXX4441 | 407139 | 1 | direct_match |
| 32 | 2025-07-25 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 072525 SOLO ESTHETICS AND SKI eb059a023c7b451 | 407139 | 1 | direct_match |
| 33 | 2025-07-28 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 072825 SOLO ESTHETICS AND SKI fe40b1e1bc1a483 | 407139 | 1 | direct_match |
| 34 | 2025-07-29 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 072925 SOLO ESTHETICS AND SKI cb3e4085ee874b1 | 407139 | 1 | direct_match |
| 35 | 2025-07-30 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 073025 SOLO ESTHETICS AND SKI 52adXXXXX7064cb | 407139 | 1 | direct_match |
| 36 | 2025-07-31 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 073125 SOLO ESTHETICS AND SKI 9d7ab091e0494f2 | 407139 | 1 | direct_match |
| 37 | 2025-08-01 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 080125 SOLO ESTHETICS AND SKI 63f54e7e59db401 | 407139 | 1 | direct_match |
| 38 | 2025-08-04 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 080425 SOLO ESTHETICS AND SKI 43897043d282434 | 407139 | 1 | direct_match |
| 39 | 2025-08-05 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 080525 SOLO ESTHETICS AND SKI 48b7334440934f8 | 407139 | 1 | direct_match |
| 40 | 2025-08-06 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 080625 SOLO ESTHETICS AND SKI 26e9e7c05bbf4a0 | 407139 | 1 | direct_match |
| 41 | 2025-08-07 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 080725 SOLO ESTHETICS AND SKI 5979792b5f7a4ed | 407139 | 1 | direct_match |
| 42 | 2025-08-08 | $-151.42 | ACH withdrawal Lendr Lendr/TRN 080825 SOLO ESTHETICS AND SKI 41168213b833411 | 407139 | 1 | direct_match |
| 43 | 2025-08-11 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 081125 SOLO ESTHETICS AND SKI e52f7b9eb4f1466 | 407139 | 1 | direct_match |
| 44 | 2025-08-12 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 081225 SOLO ESTHETICS AND SKI f4e787d1bfa94cd | 407139 | 1 | direct_match |
| 45 | 2025-08-13 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 081325 SOLO ESTHETICS AND SKI b94e41ffa2c3449 | 407139 | 1 | direct_match |
| 46 | 2025-08-14 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 081425 SOLO ESTHETICS AND SKI 6c216daf9b4c466 | 407139 | 1 | direct_match |
| 47 | 2025-08-15 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 081525 SOLO ESTHETICS AND SKI 41a13b9c53a541b | 407139 | 1 | direct_match |
| 48 | 2025-08-18 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 081825 SOLO ESTHETICS AND SKI 83a62e983bcb456 | 407139 | 1 | direct_match |
| 49 | 2025-08-19 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 081925 SOLO ESTHETICS AND SKI 7efa26b82e79463 | 407139 | 1 | direct_match |
| 50 | 2025-08-20 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 082025 SOLO ESTHETICS AND SKI 4914865b482645a | 407139 | 1 | direct_match |
| 51 | 2025-08-21 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 082125 SOLO ESTHETICS AND SKI 7ab6a02a448a4f0 | 407139 | 1 | direct_match |
| 52 | 2025-08-22 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 082225 SOLO ESTHETICS AND SKI 09f7849709294c6 | 407139 | 1 | direct_match |
| 53 | 2025-08-25 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 082525 SOLO ESTHETICS AND SKI a82c9295a742418 | 407139 | 1 | direct_match |
| 54 | 2025-08-26 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 082625 SOLO ESTHETICS AND SKI 9b93d17af37a4f2 | 407139 | 1 | direct_match |
| 55 | 2025-08-27 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 082725 SOLO ESTHETICS AND SKI 2f1ffa7f89c44a9 | 407139 | 1 | direct_match |
| 56 | 2025-08-28 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 082825 SOLO ESTHETICS AND SKI 9cf316756e1a46f | 407139 | 1 | direct_match |
| 57 | 2025-08-29 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 082925 SOLO ESTHETICS AND SKI 0aea5ffd38af466 | 407139 | 2 | direct_match |
| 58 | 2025-09-02 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 090225 SOLO ESTHETICS AND SKI a3094b5ae6ef407 | 407139 | 1 | direct_match |
| 59 | 2025-09-03 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 090325 SOLO ESTHETICS AND SKI b51df3f18e3e447 | 407139 | 1 | direct_match |
| 60 | 2025-09-04 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 090425 SOLO ESTHETICS AND SKI 3c72648366b64b8 | 407139 | 1 | direct_match |
| 61 | 2025-09-05 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 090525 SOLO ESTHETICS AND SKI 08c6d9b197e7476 | 407139 | 1 | direct_match |
| 62 | 2025-09-08 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 090825 SOLO ESTHETICS AND SKI cecc1e6399634ae | 407139 | 1 | direct_match |
| 63 | 2025-09-09 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 090925 SOLO ESTHETICS AND SKI d80304bea2fd49e | 407139 | 1 | direct_match |
| 64 | 2025-09-11 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 091125 SOLO ESTHETICS AND SKI b0e9c1f3fb4b4fc | 407139 | 1 | direct_match |
| 65 | 2025-09-12 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 091225 SOLO ESTHETICS AND SKI de24d35e23324f0 | 407139 | 1 | direct_match |
| 66 | 2025-09-15 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 091525 SOLO ESTHETICS AND SKI 05d9aXXXXX5945e | 407139 | 1 | direct_match |
| 67 | 2025-09-16 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 091625 SOLO ESTHETICS AND SKI cec7c459d85a4dc | 407139 | 1 | direct_match |
| 68 | 2025-09-17 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 091725 SOLO ESTHETICS AND SKI 2481ff21938b456 | 407139 | 1 | direct_match |
| 69 | 2025-09-18 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 091825 SOLO ESTHETICS AND SKI fc9823e63db5496 | 407139 | 1 | direct_match |
| 70 | 2025-09-19 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 091925 SOLO ESTHETICS AND SKI 28c2953f318d4aa | 407139 | 1 | direct_match |
| 71 | 2025-09-22 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 092225 SOLO ESTHETICS AND SKI c37f038fa29143d | 407139 | 1 | direct_match |
| 72 | 2025-09-23 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 092325 SOLO ESTHETICS AND SKI 32f49c092c8a46e | 407139 | 1 | direct_match |
| 73 | 2025-09-24 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 092425 SOLO ESTHETICS AND SKI 9f8e14a08ad44e3 | 407139 | 1 | direct_match |
| 74 | 2025-09-25 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 092525 SOLO ESTHETICS AND SKI c5a8d2ee856b4e9 | 407139 | 1 | direct_match |
| 75 | 2025-09-26 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 092625 SOLO ESTHETICS AND SKI 2f4f2315e41749e | 407139 | 1 | direct_match |
| 76 | 2025-09-29 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 092925 SOLO ESTHETICS AND SKI d50f045af53a43a | 407139 | 1 | direct_match |
| 77 | 2025-09-30 | $-151.42 | ACH Withdrawal Lendr Lendr/TRN 093025 SOLO ESTHETICS AND SKI b23a62f86a1c480 | 407139 | 1 | direct_match |
| Total | $-11,507.92 | 77 transactions | ||||