Funding Details
ID: 239190
Funder Information
- Funder Name
- READY CAPITAL
- Date Funded
- 2025-07-14
- Amount Funded
- $48,017.29
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:29:30
- Modified At
- 2026-01-30 23:29:30
- Occurrence Count
- 1 times
- Analytics Sources
- 419981
Account Information
- Account Name
- La Ta Da Enrichment Therapy Services, LLC
- Account ID
001Nt00000aSQhDIAW- Industry
- Child Care
- Location
- Bryant, AR
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-09-02
- Last Payment
- 2025-09-02
- Transaction Count
- 1
- Transaction Amount
- $-776.33
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-14 | $48,017.29 | WIRE TYPE:WIRE IN DATE: 250714 TIME:1651 ET TRN:2025071400599818 SEQ:0411600195VB/033885 ORIG:READYCAP LENDING LLC ID:000825732677 SND BK:J PMORGAN CHASE BANK, NA ID:021000021 PMT DET:041160 0195VB LA TA DA ENRICHMENT THERAPY SERVICEAPP-3672 | 419981 | 1 | funding_deposit |
| 2 | 2025-09-02 | $-776.33 | ReadyCap Lending DES:CUSTPYMT ID:000111243116102 INDN:LA TA DA ENRI CO ID:9993027002 PPD | 419981 | 1 | direct_match |
| Total | $-776.33 | 2 transactions | ||||