Funding Details

ID: 235951

Funder Information
Funder Name
LENDINGSERVICES
Date Funded
2025-09-03
Amount Funded
$37,994.66
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 13 transactions from 2025-06-06 to 2025-06-06 found before funding date 2025-09-03
Created At
2026-01-30 23:19:52
Modified At
2026-01-30 23:19:52
Occurrence Count
1 times
Analytics Sources
408734
Account Information
Account Name
Sarah M Jewelry LLC
Account ID
001Nt00000ZapStIAJ
Industry
Jewelry
Location
Portland, OR
Payment Details
Term (Days)
183
Payment Frequency
Weekly
Daily Payment
$289.69
Actual Payment
$289.69 (Weekly)
First Payment
2025-09-10
Last Payment
2025-09-24
Transaction Count
12
Transaction Amount
$-20,381.52
First Bank Statement
2025-06-01
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-03 $37,994.66 LendingServices DES:AUTH PAYME ID:97293-1W INDN:Sarah M Jewelry LLC CO ID:5452626785 CCD 408734 1 funding_deposit
2 2025-09-10 $-1,698.46 LendingServices DES:AUTH PAYME ID:G-086F197930FB4 INDN:Sarah M Jewelry LLC CO ID:1452626785 CCD 408734 1 direct_match
3 2025-09-17 $-1,698.46 LendingServices DES:AUTH PAYME ID:G-9DFFA29BC9D34 INDN:Sarah M Jewelry LLC CO ID:1452626781 CCD 408734 1 direct_match
4 2025-09-24 $-1,698.46 LendingServices DES:AUTH PAYME ID:G-820892EA2BDC4 INDN:Sarah M Jewelry LLC CO ID:1452626781 CCD 408734 1 direct_match
5 2025-10-01 $-1,698.46 LendingServices DES:AUTH PAYME ID:G-451F8B9753344 INDN:Sarah M Jewelry LLC CO ID:1452626781 CCD 454188 1 direct_match
6 2025-10-08 $-1,698.46 LendingServices DES:AUTH PAYME ID:G-A266DEEA45BD4 INDN:Sarah M Jewelry LLC CO ID:1452626781 CCD 454188 1 direct_match
7 2025-10-15 $-1,698.46 LendingServices DES:AUTH PAYME ID:G-68BF9329769A4 INDN:Sarah M Jewelry LLC CO ID:1452626781 CCD 454188 1 direct_match
8 2025-10-22 $-1,698.46 LendingServices DES:AUTH PAYME ID:G-07757D014A534 INDN:Sarah M Jewelry LLC CO ID:1452626781 CCD 454188 1 direct_match
9 2025-10-29 $-1,698.46 LendingServices DES:AUTH PAYME ID:G-BE68B26DB8A14 INDN:Sarah M Jewelry LLC CO ID:1452626781 CCD 454188 1 direct_match
10 2025-11-05 $-1,698.46 LendingServices DES:AUTH PAYME ID:G-13687455EFC74 INDN:Sarah M Jewelry LLC CO ID:1452626781 CCD 454188 1 direct_match
11 2025-11-12 $-1,698.46 LendingServices DES:AUTH PAYME ID:G-2E9DD8C4CE744 INDN:Sarah M Jewelry LLC CO ID:1452626781 CCD 454188 1 direct_match
12 2025-11-19 $-1,698.46 LendingServices DES:AUTH PAYME ID:G-8C4243376A4D4 INDN:Sarah M Jewelry LLC CO ID:1452626781 CCD 454188 1 direct_match
13 2025-11-26 $-1,698.46 LendingServices DES:AUTH PAYME ID:G-EBADF0C386F54 INDN:Sarah M Jewelry LLC CO ID:1452626781 CCD 454188 1 direct_match
Total $-20,381.52 13 transactions