Funding Details
ID: 241508
Funder Information
- Funder Name
- LENDR
- Date Funded
- 2025-07-22
- Amount Funded
- $62,040.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:36:14
- Modified At
- 2026-01-30 23:36:14
- Occurrence Count
- 1 times
- Analytics Sources
- 426072
Account Information
- Account Name
- Happening Out LLC
- Account ID
001Nt00000azCkJIAU- Industry
- Entertainment Services
- Location
- Miami, FL
Payment Details
- Term (Days)
- 213
- Payment Frequency
- Daily
- Daily Payment
- $405.95
- Actual Payment
- $405.95 (Daily)
- First Payment
- 2025-07-23
- Last Payment
- 2025-09-30
- Transaction Count
- 48
- Transaction Amount
- $-19,485.60
- First Bank Statement
- 2025-07-01
- 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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-22 | $62,040.00 | Lendr Venturescr Cash Disb Happening Out LLC | 426072 | 1 | funding_deposit |
| 2 | 2025-07-23 | $-405.95 | < Business to Business ACH Debit - Lendr Lendr/Trn Jul 22 Acb734B324104E4 Happening Out | 426072 | 1 | direct_match |
| 3 | 2025-07-24 | $-405.95 | < Business to Business ACH Debit - Lendr Lendr/Trn Jul 23 Ae283F2Ddf4748D Happening Out | 426072 | 1 | direct_match |
| 4 | 2025-07-25 | $-405.95 | < Business to Business ACH Debit - Lendr Lendr/Trn Jul 24 297E2E403C9248B Happening Out | 426072 | 1 | direct_match |
| 5 | 2025-07-28 | $-405.95 | < Business to Business ACH Debit - Lendr Lendr/Trn Jul 25 B7F6720A5Cfe41B Happening Out | 426072 | 1 | direct_match |
| 6 | 2025-07-29 | $-405.95 | < Business to Business ACH Debit - Lendr Lendr/Trn Jul 28 6141B33A8F5347E Happening Out | 426072 | 1 | direct_match |
| 7 | 2025-07-30 | $-405.95 | < Business to Business ACH Debit - Lendr Lendr/Trn Jul 29 1C6B6C225E734C2 Happening Out | 426072 | 1 | direct_match |
| 8 | 2025-07-31 | $-405.95 | < Business to Business ACH Debit - Lendr Lendr/Trn Jul 30 Ea7333B71Bc44F5 Happening Out | 426072 | 1 | direct_match |
| 9 | 2025-08-01 | $-405.95 | < Business to Business ACH Debit - Lendr Lendr/Trn Jul 31 249E1F1Fcaca4D9 Happening Out | 426072 | 1 | direct_match |
| 10 | 2025-08-04 | $-405.95 | < Business to Business ACH Debit - Lendr Lendr/Trn Aug 01 9Ee351F9E7C24A9 Happening Out | 426072 | 1 | direct_match |
| 11 | 2025-08-05 | $-405.95 | < Business to Business ACH Debit - Lendr Lendr/Trn Aug 04 208Ade0485104Ec Happening Out | 426072 | 1 | direct_match |
| 12 | 2025-08-06 | $-405.95 | < Business to Business ACH Debit - Lendr Lendr/Trn Aug 05 B30405609978495 Happening Out | 426072 | 1 | direct_match |
| 13 | 2025-08-07 | $-405.95 | < Business to Business ACH Debit - Lendr Lendr/Trn Aug 06 9C88F8C00Bac41D Happening Out | 426072 | 1 | direct_match |
| 14 | 2025-08-08 | $-405.95 | < Business to Business ACH Debit - Lendr Lendr/Trn Aug 07 7CC8C2Fdef014E7 Happening Out | 426072 | 1 | direct_match |
| 15 | 2025-08-11 | $-405.95 | < Business to Business ACH Debit - Lendr Lendr/Trn Aug 08 A09236Bc86F44Df Happening Out | 426072 | 1 | direct_match |
| 16 | 2025-08-12 | $-405.95 | < Business to Business ACH Debit - Lendr Lendr/Trn Aug 11 861D4Cac1C9E48C Happening Out | 426072 | 1 | direct_match |
| 17 | 2025-08-13 | $-405.95 | < Business to Business ACH Debit - Lendr Lendr/Trn Aug 12 3E0Fb2Ed2A964D6 Happening Out | 426072 | 1 | direct_match |
| 18 | 2025-08-14 | $-405.95 | < Business to Business ACH Debit - Lendr Lendr/Trn Aug 13 687B05C6Bb9E4E7 Happening Out | 426072 | 1 | direct_match |
| 19 | 2025-08-15 | $-405.95 | < Business to Business ACH Debit - Lendr Lendr/Trn Aug 14 237Cdd258Bcd406 Happening Out | 426072 | 1 | direct_match |
| 20 | 2025-08-18 | $-405.95 | < Business to Business ACH Debit - Lendr Lendr/Trn Aug 15 947D302Aa465419 Happening Out | 426072 | 1 | direct_match |
| 21 | 2025-08-19 | $-405.95 | < Business to Business ACH Debit - Lendr Lendr/Trn Aug 18 223Ac25D6Ce848A Happening Out | 426072 | 1 | direct_match |
| 22 | 2025-08-20 | $-405.95 | < Business to Business ACH Debit - Lendr Lendr/Trn Aug 19 3750Aee2A8A9469 Happening Out | 426072 | 1 | direct_match |
| 23 | 2025-08-21 | $-405.95 | < Business to Business ACH Debit - Lendr Lendr/Trn Aug 20 0B1B3439B7CD400 Happening Out | 426072 | 1 | direct_match |
| 24 | 2025-08-22 | $-405.95 | < Business to Business ACH Debit - Lendr Lendr/Trn Aug 21 Bf67298B79C14B3 Happening Out | 426072 | 1 | direct_match |
| 25 | 2025-08-25 | $-405.95 | < Business to Business ACH Debit - Lendr Lendr/Trn Aug 22 Eab52E4D1C90463 Happening Out | 426072 | 1 | direct_match |
| 26 | 2025-08-26 | $-405.95 | < Business to Business ACH Debit - Lendr Lendr/Trn Aug 25 5756A172FC74410 Happening Out | 426072 | 1 | direct_match |
| 27 | 2025-08-27 | $-405.95 | < Business to Business ACH Debit - Lendr Lendr/Trn Aug 26 2F324B7D23D040F Happening Out | 426072 | 1 | direct_match |
| 28 | 2025-08-28 | $-405.95 | < Business to Business ACH Debit - Lendr Lendr/Trn Aug 27 E3Eb28DC7A3F48B Happening Out | 426072 | 1 | direct_match |
| 29 | 2025-08-29 | $-405.95 | < Business to Business ACH Debit - Lendr Lendr/Trn Aug 28 C131F0Bb13D34A1 Happening Out | 426072 | 2 | direct_match |
| 30 | 2025-09-02 | $-405.95 | < Business to Business ACH Debit - Lendr Lendr/Trn SEP 01 9DE0DE6144A24FC Happening Out | 426072 | 1 | direct_match |
| 31 | 2025-09-03 | $-405.95 | < Business to Business ACH Debit - Lendr Lendr/Trn SEP 02 E4B18A14C00B4F0 Happening Out | 426072 | 1 | direct_match |
| 32 | 2025-09-04 | $-405.95 | < Business to Business ACH Debit - Lendr Lendr/Trn SEP 03 66B208F67F72472 Happening Out | 426072 | 1 | direct_match |
| 33 | 2025-09-05 | $-405.95 | < Business to Business ACH Debit - Lendr Lendr/Trn SEP 04 B7Ddbd0C951B47D Happening Out | 426072 | 1 | direct_match |
| 34 | 2025-09-08 | $-405.95 | < Business to Business ACH Debit - Lendr Lendr/Trn SEP 05 29Be8B328E3F490 Happening Out | 426072 | 1 | direct_match |
| 35 | 2025-09-09 | $-405.95 | < Business to Business ACH Debit - Lendr Lendr/Trn SEP 09 Acb2171F874442F Happening Out | 426072 | 1 | direct_match |
| 36 | 2025-09-11 | $-405.95 | < Business to Business ACH Debit - Lendr Lendr/Trn SEP 10 A748Bbef220F4D6 Happening Out | 426072 | 1 | direct_match |
| 37 | 2025-09-12 | $-405.95 | < Business to Business ACH Debit - Lendr Lendr/Trn SEP 11 1A931FD90CF4474 Happening Out | 426072 | 1 | direct_match |
| 38 | 2025-09-15 | $-405.95 | < Business to Business ACH Debit - Lendr Lendr/Trn SEP 12 297095484Be8496 Happening Out | 426072 | 1 | direct_match |
| 39 | 2025-09-16 | $-405.95 | < Business to Business ACH Debit - Lendr Lendr/Trn SEP 15 6A25B8E1Bdd2469 Happening Out | 426072 | 1 | direct_match |
| 40 | 2025-09-17 | $-405.95 | < Business to Business ACH Debit - Lendr Lendr/Trn SEP 16 76B08630D214422 Happening Out | 426072 | 1 | direct_match |
| 41 | 2025-09-18 | $-405.95 | < Business to Business ACH Debit - Lendr Lendr/Trn SEP 17 516Ff5E64Fbd48D Happening Out | 426072 | 1 | direct_match |
| 42 | 2025-09-19 | $-405.95 | < Business to Business ACH Debit - Lendr Lendr/Trn SEP 18 6C6172Df969D494 Happening Out | 426072 | 1 | direct_match |
| 43 | 2025-09-22 | $-405.95 | < Business to Business ACH Debit - Lendr Lendr/Trn SEP 19 AFB4Fa0649Ee4Df Happening Out | 426072 | 1 | direct_match |
| 44 | 2025-09-23 | $-405.95 | < Business to Business ACH Debit - Lendr Lendr/Trn SEP 22 0A12B055F80942D Happening Out | 426072 | 1 | direct_match |
| 45 | 2025-09-24 | $-405.95 | < Business to Business ACH Debit - Lendr Lendr/Trn SEP 23 F711Bea6E05B430 Happening Out | 426072 | 1 | direct_match |
| 46 | 2025-09-25 | $-405.95 | < Business to Business ACH Debit - Lendr Lendr/Trn SEP 24 840605C64493404 Happening Out | 426072 | 1 | direct_match |
| 47 | 2025-09-26 | $-405.95 | < Business to Business ACH Debit - Lendr Lendr/Trn SEP 25 6390CC43Bb9645E Happening Out | 426072 | 1 | direct_match |
| 48 | 2025-09-29 | $-405.95 | < Business to Business ACH Debit - Lendr Lendr/Trn SEP 26 Fb4B069Efae9496 Happening Out | 426072 | 1 | direct_match |
| 49 | 2025-09-30 | $-405.95 | < Business to Business ACH Debit - Lendr Lendr/Trn SEP 29 26Dea84Aba22404 Happening Out | 426072 | 1 | direct_match |
| Total | $-19,485.60 | 49 transactions | ||||