Funding Details
ID: 243114
Funder Information
- Funder Name
- LENDMARK
- Date Funded
- 2025-08-05
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:40:59
- Modified At
- 2026-01-30 23:40:59
- Occurrence Count
- 1 times
- Analytics Sources
- 430039
Account Information
- Account Name
- WHISKEY ODYSSEY LLC
- Account ID
001Nt00000bVlN7IAK- Industry
- Alcohol Distribution
- Location
- None, KY
Payment Details
- Term (Days)
- 946
- Payment Frequency
- Monthly
- Daily Payment
- $8.87
- Actual Payment
- $8.87 (Monthly)
- First Payment
- 2025-09-08
- Last Payment
- 2025-10-07
- Transaction Count
- 2
- Transaction Amount
- $-390.34
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $6,000.00 | Visa Direct LENDMARK 9608051221 | 430039 | 1 | funding_deposit |
| 2 | 2025-09-08 | $-195.17 | Electronic Withdrawal To LENDMARK FINANCI REF=252510074356430N00 1582257419TRANS PMT 78 061901072809 | 430039 | 1 | direct_match |
| 3 | 2025-10-07 | $-195.17 | Electronic Withdrawal To LENDMARK FINANCI REF=252790148323100N00 1582257419TRANS PMT 78 061901072809 | 430039 | 1 | direct_match |
| Total | $-390.34 | 3 transactions | ||||