Funding Details
ID: 238438
Funder Information
- Funder Name
- LENDR
- Date Funded
- 2025-08-20
- Amount Funded
- $32,822.96
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:27:15
- Modified At
- 2026-01-30 23:27:15
- Occurrence Count
- 1 times
- Analytics Sources
- 417066
Account Information
- Account Name
- Cody Bailey Construction & Remodel
- Account ID
001Nt00000aDWi9IAG- Industry
- Construction
- Location
- Waukee, IA
Payment Details
- Term (Days)
- 161
- Payment Frequency
- Daily
- Daily Payment
- $283.92
- Actual Payment
- $283.92 (Daily)
- First Payment
- 2025-08-21
- Last Payment
- 2025-10-20
- Transaction Count
- 31
- Transaction Amount
- $-8,801.52
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-20
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | $32,822.96 | Ext Deposit Lendr VenturesCR - CASH DISB | 417066 | 1 | funding_deposit |
| 2 | 2025-08-21 | $-283.92 | Ext Withdrawal Lendr - Lendr / TRN 81e4b6bd44df4a4 | 417066 | 1 | direct_match |
| 3 | 2025-08-22 | $-283.92 | Ext Withdrawal Lendr - Lendr / TRN 360fca48931046c | 417066 | 1 | direct_match |
| 4 | 2025-08-25 | $-283.92 | Ext Withdrawal Lendr - Lendr / TRN dc39db6deeb6441 | 417066 | 1 | direct_match |
| 5 | 2025-08-26 | $-283.92 | Ext Withdrawal Lendr - Lendr / TRN_ba86f9cb9f4645c | 417066 | 1 | direct_match |
| 6 | 2025-08-27 | $-283.92 | Ext Withdrawal Lendr - Lendr / TRN 10cdca0eca884e2 | 417066 | 1 | direct_match |
| 7 | 2025-08-28 | $-283.92 | Ext Withdrawal Lendr - Lendr / TRN 638fdbdfbf1d4ea | 417066 | 1 | direct_match |
| 8 | 2025-08-29 | $-283.92 | Ext Withdrawal Lendr - Lendr / TRN f955c4c3e72c4a9 | 417066 | 2 | direct_match |
| 9 | 2025-09-02 | $-283.92 | Ext Withdrawal Lendr - Lendr / TRN a447553f4104c8 | 417066 | 1 | direct_match |
| 10 | 2025-09-03 | $-283.92 | Ext Withdrawal Lendr - Lendr / TRN ca664e9a058f490 | 417066 | 1 | direct_match |
| 11 | 2025-09-04 | $-283.92 | Ext Withdrawal Lendr - Lendr / TRN c5564de9e5d647b | 417066 | 1 | direct_match |
| 12 | 2025-09-05 | $-283.92 | Ext Withdrawal Lendr - Lendr / TRN 7def3691dec747d | 417066 | 1 | direct_match |
| 13 | 2025-09-08 | $-283.92 | Ext Withdrawal Lendr - Lendr / TRN 53bb365030dc4d7 | 417066 | 1 | direct_match |
| 14 | 2025-09-09 | $-283.92 | Ext Withdrawal Lendr - Lendr / TRN 7249eb4cacc541f | 417066 | 1 | direct_match |
| 15 | 2025-09-11 | $-283.92 | Ext Withdrawal Lendr - Lendr / TRN e180f575a79b430 | 417066 | 1 | direct_match |
| 16 | 2025-09-12 | $-283.92 | Ext Withdrawal Lendr - Lendr / TRN f82aa586aeaa450 | 417066 | 1 | direct_match |
| 17 | 2025-09-15 | $-283.92 | Ext Withdrawal Lendr - Lendr / TRN 609c1d63a844be | 417066 | 1 | direct_match |
| 18 | 2025-09-16 | $-283.92 | Ext Withdrawal Lendr - Lendr / TRN 8eaa707e64d548d | 417066 | 1 | direct_match |
| 19 | 2025-09-17 | $-283.92 | Ext Withdrawal Lendr - Lendr / TRN a121f3efb0bc424 | 417066 | 1 | direct_match |
| 20 | 2025-09-18 | $-283.92 | Ext Withdrawal Lendr - Lendr / TRN afdec096d26f451 | 417066 | 1 | direct_match |
| 21 | 2025-09-19 | $-283.92 | Ext Withdrawal Lendr - Lendr / TRN 69bcf324240f4f5 | 417066 | 1 | direct_match |
| 22 | 2025-09-22 | $-283.92 | Ext Withdrawal Lendr - Lendr / TRN 4f8b014ef3e24cc | 417066 | 1 | direct_match |
| 23 | 2025-09-23 | $-283.92 | Ext Withdrawal Lendr - Lendr / TRN 523fe0003e2d499 | 417066 | 1 | direct_match |
| 24 | 2025-09-24 | $-283.92 | Ext Withdrawal Lendr - Lendr / TRN 108d0827221c497 | 417066 | 1 | direct_match |
| 25 | 2025-09-25 | $-283.92 | Ext Withdrawal Lendr - Lendr / TRN 5cd226ff4bde42a | 417066 | 1 | direct_match |
| 26 | 2025-09-26 | $-283.92 | Ext Withdrawal Lendr - Lendr / TRN 5fa6ec8c33294f2 | 417066 | 1 | direct_match |
| 27 | 2025-09-29 | $-283.92 | Ext Withdrawal Lendr - Lendr / TRN b4902ee8e7f04f4 | 417066 | 1 | direct_match |
| 28 | 2025-09-30 | $-283.92 | Ext Withdrawal Lendr - Lendr / TRN f0a6e7ba7de444b | 417066 | 1 | direct_match |
| 29 | 2025-10-15 | $-283.92 | Payment to Lendr | 417066 | 1 | direct_match |
| 30 | 2025-10-16 | $-283.92 | Payment to Lendr | 417066 | 1 | direct_match |
| 31 | 2025-10-17 | $-283.92 | Payment to Lendr | 417066 | 1 | direct_match |
| 32 | 2025-10-20 | $-283.92 | 12:00:00 AM Payment to Lendr | 417066 | 1 | direct_match |
| Total | $-8,801.52 | 32 transactions | ||||