Funding Details
ID: 238585
Funder Information
- Funder Name
- LENDR
- Date Funded
- 2025-09-05
- Amount Funded
- $39,480.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:27:40
- Modified At
- 2026-01-30 23:27:40
- Occurrence Count
- 1 times
- Analytics Sources
- 417846
Account Information
- Account Name
- New Oak Academy of Thomasville LLC
- Account ID
001Nt00000aGUAOIA4- Industry
- Education
- Location
- Thomasville, GA
Payment Details
- Term (Days)
- 172
- Payment Frequency
- Daily
- Daily Payment
- $320.00
- Actual Payment
- $320.00 (Daily)
- First Payment
- 2025-09-09
- Last Payment
- 2025-09-30
- Transaction Count
- 15
- Transaction Amount
- $-4,800.00
- First Bank Statement
- 2025-06-02
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | $39,480.00 | CASH DI SB Lendr VenturesCR NEW OAK ACADEMY 0 ID # - TRACE - 242071754880015 | 417846 | 1 | funding_deposit |
| 2 | 2025-09-09 | $-320.00 | Lendr / TRN Lendr NEW OAK ACADEMYSep 090 ID # -77eb835c83ea46c TRACE - 242071757108688 | 417846 | 1 | direct_match |
| 3 | 2025-09-11 | $-320.00 | Lendr / TRN Lendr NEW OAK ACADEMYSep 100 | 417846 | 1 | direct_match |
| 4 | 2025-09-12 | $-320.00 | Lendr / TRN Lendr NEW OAK ACADEMYSep 110 ID # -e45a25709b9f40f TRACE - 242071752273474 | 417846 | 1 | direct_match |
| 5 | 2025-09-15 | $-320.00 | Lendr / TRN Lendr NEW OAK ACADEMYSep 120 ID # -c2acd97faa7c47b TRACE - 242071751925716 | 417846 | 1 | direct_match |
| 6 | 2025-09-16 | $-320.00 | Lendr / TRN Lendr NEW OAK ACADEMYSep 150 ID # -94228a04df784b5 TRACE - 242071756951422 | 417846 | 1 | direct_match |
| 7 | 2025-09-17 | $-320.00 | Lendr / TRN Lendr NEW OAK ACADEMYSep 160 ID # -5f7215ae7190490 TRACE - 242071759566588 | 417846 | 1 | direct_match |
| 8 | 2025-09-18 | $-320.00 | Lendr / TRN Lendr NEW OAK ACADEMYSep 170 ID # -8a762aabea2f4e5 TRACE - 242071759523331 | 417846 | 1 | direct_match |
| 9 | 2025-09-19 | $-320.00 | Lendr / TRN Lendr NEW OAK ACADEMYSep 180 ID # -176cd45c8b1a4ea TRACE - 242071758779050 | 417846 | 1 | direct_match |
| 10 | 2025-09-22 | $-320.00 | Lendr / TRN Lendr NEW OAK ACADEMYSep 190 ID # -5d34c9e701d24c3 TRACE - 242071758034311 | 417846 | 1 | direct_match |
| 11 | 2025-09-23 | $-320.00 | Lendr / TRN Lendr NEW OAK ACADEMYSep 220 ID # -aa93be13543641b TRACE - 242071752095870 | 417846 | 1 | direct_match |
| 12 | 2025-09-24 | $-320.00 | Lendr / TRN Lendr NEW OAK ACADEMYSep 230 ID # -f162993b73cb42e TRACE - 242071754197406 | 417846 | 1 | direct_match |
| 13 | 2025-09-25 | $-320.00 | Lendr / TRN Lendr NEW OAK ACADEMYSep 240 ID # -e1d91fd00add454 TRACE - 242071753460444 | 417846 | 1 | direct_match |
| 14 | 2025-09-26 | $-320.00 | Lendr / TRN Lendr NEW OAK ACADEMYSep 250 | 417846 | 1 | direct_match |
| 15 | 2025-09-29 | $-320.00 | Lendr / TRN Lendr NEW OAK ACADEMYSep 260 | 417846 | 1 | direct_match |
| 16 | 2025-09-30 | $-320.00 | Lendr / TRN Lendr NEW OAK ACADEMYSep 290 I D # -6a6034d875a2429 TRACE - 242071756551596 | 417846 | 1 | direct_match |
| Total | $-4,800.00 | 16 transactions | ||||