Funding Details
ID: 237953
Funder Information
- Funder Name
- LENDR
- Date Funded
- 2025-08-13
- Amount Funded
- $11,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:25:53
- Modified At
- 2026-01-30 23:25:53
- Occurrence Count
- 1 times
- Analytics Sources
- 415523
Account Information
- Account Name
- Musaddik INC
- Account ID
001Nt00000a6FhMIAU- Industry
- Retail
- Location
- Corona, NY
Payment Details
- Term (Days)
- 208
- Payment Frequency
- Daily
- Daily Payment
- $78.86
- Actual Payment
- $78.86 (Daily)
- First Payment
- 2025-08-14
- Last Payment
- 2025-10-03
- Transaction Count
- 34
- Transaction Amount
- $-2,681.24
- First Bank Statement
- 2025-06-04
- Last Bank Statement
- 2025-10-03
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $11,750.00 | CCD DEPOSIT, LENDR VENTURESCR CASH DISB | 415523 | 1 | funding_deposit |
| 2 | 2025-08-14 | $-78.86 | CCD DEBIT, LENDR LENDR/TRN b3b527ced20f40b | 415523 | 1 | direct_match |
| 3 | 2025-08-15 | $-78.86 | CCD DEBIT, LENDR LENDR/TRN 674f2450512045c | 415523 | 1 | direct_match |
| 4 | 2025-08-18 | $-78.86 | CCD DEBIT, LENDR LENDR/TRN 6b977d8694054c4 | 415523 | 1 | direct_match |
| 5 | 2025-08-19 | $-78.86 | CCD DEBIT, LENDR LENDR/TRN ed1aeb1b7fd947d | 415523 | 1 | direct_match |
| 6 | 2025-08-20 | $-78.86 | CCD DEBIT, LENDR LENDR/TRN ab2345db1b7c49b | 415523 | 1 | direct_match |
| 7 | 2025-08-21 | $-78.86 | CCD DEBIT, LENDR LENDR/TRN 9d21062a4f85417 | 415523 | 1 | direct_match |
| 8 | 2025-08-22 | $-78.86 | CCD DEBIT, LENDR LENDR/TRN e4c53c1542164d0 | 415523 | 1 | direct_match |
| 9 | 2025-08-25 | $-78.86 | CCD DEBIT, LENDR LENDR/TRN 801501322db7479 | 415523 | 1 | direct_match |
| 10 | 2025-08-26 | $-78.86 | CCD DEBIT, LENDR LENDR/TRN cf2c2f393ad6418 | 415523 | 1 | direct_match |
| 11 | 2025-08-27 | $-78.86 | CCD DEBIT, LENDR LENDR/TRN 234c810c719d4bf | 415523 | 1 | direct_match |
| 12 | 2025-08-28 | $-78.86 | CCD DEBIT, LENDR LENDR/TRN 879579eb6fe24b2 | 415523 | 1 | direct_match |
| 13 | 2025-08-29 | $-78.86 | CCD DEBIT, LENDR LENDR/TRN 070421b4fbc24d3 | 415523 | 2 | direct_match |
| 14 | 2025-09-02 | $-78.86 | CCD DEBIT, LENDR LENDR/TRN c8feea29479046d | 415523 | 1 | direct_match |
| 15 | 2025-09-03 | $-78.86 | CCD DEBIT, LENDR LENDR/TRN 0bcad88bae4e473 | 415523 | 1 | direct_match |
| 16 | 2025-09-04 | $-78.86 | CCD DEBIT, LENDR LENDR/TRN 636e3ad8dc83470 | 415523 | 1 | direct_match |
| 17 | 2025-09-05 | $-78.86 | CCD DEBIT, LENDR LENDR/TRN c07a3e0d3c634d4 | 415523 | 1 | direct_match |
| 18 | 2025-09-08 | $-78.86 | CCD DEBIT, LENDR LENDR/TRN ce9c34496a3447e | 415523 | 1 | direct_match |
| 19 | 2025-09-09 | $-78.86 | CCD DEBIT, LENDR LENDR/TRN 47f8cb3059104c5 | 415523 | 1 | direct_match |
| 20 | 2025-09-11 | $-78.86 | CCD DEBIT, LENDR LENDR/TRN a1af569ae2614ca | 415523 | 1 | direct_match |
| 21 | 2025-09-12 | $-78.86 | CCD DEBIT, LENDR LENDR/TRN 5165ae153c7b415 | 415523 | 1 | direct_match |
| 22 | 2025-09-15 | $-78.86 | CCD DEBIT, LENDR LENDR/TRN 3951cf0a31db4dd | 415523 | 1 | direct_match |
| 23 | 2025-09-16 | $-78.86 | CCD DEBIT, LENDR LENDR/TRN a3d88456d0da43c | 415523 | 1 | direct_match |
| 24 | 2025-09-17 | $-78.86 | CCD DEBIT, LENDR LENDR/TRN 9daeccc7d4ec47d | 415523 | 1 | direct_match |
| 25 | 2025-09-18 | $-78.86 | CCD DEBIT, LENDR LENDR/TRN 8903e4100daa4be | 415523 | 1 | direct_match |
| 26 | 2025-09-19 | $-78.86 | CCD DEBIT, LENDR LENDR/TRN 86b8825de850476 | 415523 | 1 | direct_match |
| 27 | 2025-09-22 | $-78.86 | CCD DEBIT, LENDR LENDR/TRN 92e9543f826d48f | 415523 | 1 | direct_match |
| 28 | 2025-09-23 | $-78.86 | CCD DEBIT, LENDR LENDR/TRN d39fbc1b9f2246a | 415523 | 1 | direct_match |
| 29 | 2025-09-24 | $-78.86 | CCD DEBIT, LENDR LENDR/TRN 37bc20215b55455 | 415523 | 1 | direct_match |
| 30 | 2025-09-25 | $-78.86 | CCD DEBIT, LENDR LENDR/TRN aea7b4bd1d84425 | 415523 | 1 | direct_match |
| 31 | 2025-09-26 | $-78.86 | CCD DEBIT, LENDR LENDR/TRN 7ec5ff69d35e493 | 415523 | 1 | direct_match |
| 32 | 2025-09-29 | $-78.86 | CCD DEBIT, LENDR LENDR/TRN a700366c61694fc | 415523 | 1 | direct_match |
| 33 | 2025-09-30 | $-78.86 | CCD DEBIT, LENDR LENDR/TRN 7fe3287928d74b5 | 415523 | 1 | direct_match |
| 34 | 2025-10-01 | $78.86 | ACH RETURNED ITEM, LENDR LENDR/TRN 7fe3287928d74b5 | 415523 | 1 | direct_match |
| 35 | 2025-10-02 | $-78.86 | CCD DEBIT, LENDR LENDR/TRN 15b24b5ea1ae492 | 415523 | 1 | direct_match |
| 36 | 2025-10-03 | $-78.86 | CCD DEBIT, LENDR LENDR/TRN 6e8233694ec8484 | 415523 | 2 | direct_match |
| Total | $-2,681.24 | 36 transactions | ||||