Funding Details
ID: 247646
Funder Information
- Funder Name
- LEXINGTON FINANCPAYMENT
- Date Funded
- 2025-07-17
- Amount Funded
- $7,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:53:57
- Modified At
- 2026-01-30 23:53:57
- Occurrence Count
- 1 times
- Analytics Sources
- 444252
Account Information
- Account Name
- THE CAULDRON CAFE LLC
- Account ID
001Nt00000dM91VIAS- Industry
- Restaurant
- Location
- HOOD RIVER, OR
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $111.75
- Actual Payment
- $111.75 (Daily)
- First Payment
- 2025-07-18
- Last Payment
- 2025-09-25
- Transaction Count
- 49
- Transaction Amount
- $-5,475.75
- 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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-17 | $7,125.00 | DEPOSIT Incoming Wire Transfer-1732121550 | 444252 | 1 | funding_deposit |
| 2 | 2025-07-18 | $-111.75 | EFT ELECTRONIC TRANSAC LEXINGTON FINANCPayment 250717 | 444252 | 1 | direct_match |
| 3 | 2025-07-21 | $-111.75 | EFT ELECTRONIC TRANSAC LEXINGTON FINANCPayment 250718 | 444252 | 1 | direct_match |
| 4 | 2025-07-22 | $-111.75 | EFT ELECTRONIC TRANSAC LEXINGTON FINANCPayment 250721 | 444252 | 1 | direct_match |
| 5 | 2025-07-23 | $-111.75 | EFT ELECTRONIC TRANSAC LEXINGTON FINANCPayment 250722 | 444252 | 1 | direct_match |
| 6 | 2025-07-24 | $-111.75 | EFT ELECTRONIC TRANSAC LEXINGTON FINANCPayment 250723 | 444252 | 1 | direct_match |
| 7 | 2025-07-25 | $-111.75 | EFT ELECTRONIC TRANSAC LEXINGTON FINANCPayment 250724 | 444252 | 1 | direct_match |
| 8 | 2025-07-28 | $-111.75 | EFT ELECTRONIC TRANSAC LEXINGTON FINANCPayment 250725 | 444252 | 1 | direct_match |
| 9 | 2025-07-29 | $-111.75 | EFT ELECTRONIC TRANSAC LEXINGTON FINANCPayment 250728 | 444252 | 1 | direct_match |
| 10 | 2025-07-30 | $-111.75 | EFT ELECTRONIC TRANSAC LEXINGTON FINANCPayment 250729 | 444252 | 1 | direct_match |
| 11 | 2025-07-31 | $-111.75 | EFT ELECTRONIC TRANSAC LEXINGTON FINANCPayment 250730 | 444252 | 1 | direct_match |
| 12 | 2025-08-01 | $-111.75 | EFT ELECTRONIC TRANSAC LEXINGTON FINANCPAYMENT 250731 | 444252 | 1 | direct_match |
| 13 | 2025-08-04 | $-111.75 | EFT ELECTRONIC TRANSAC LEXINGTON FINANCPayment 250801 | 444252 | 1 | direct_match |
| 14 | 2025-08-05 | $-111.75 | EFT ELECTRONIC TRANSAC LEXINGTON FINANCPayment 250804 | 444252 | 1 | direct_match |
| 15 | 2025-08-06 | $-111.75 | EFT ELECTRONIC TRANSAC LEXINGTON FINANCPayment 250805 | 444252 | 1 | direct_match |
| 16 | 2025-08-07 | $-111.75 | EFT ELECTRONIC TRANSAC LEXINGTON FINANCPayment 250806 | 444252 | 1 | direct_match |
| 17 | 2025-08-08 | $-111.75 | EFT ELECTRONIC TRANSAC LEXINGTON FINANCPayment 250807 | 444252 | 1 | direct_match |
| 18 | 2025-08-11 | $-111.75 | EFT ELECTRONIC TRANSAC LEXINGTON FINANCPayment 250808 | 444252 | 1 | direct_match |
| 19 | 2025-08-12 | $-111.75 | EFT ELECTRONIC TRANSAC LEXINGTON FINANCPayment 250811 | 444252 | 1 | direct_match |
| 20 | 2025-08-13 | $-111.75 | EFT ELECTRONIC TRANSAC LEXINGTON FINANCPayment 250812 | 444252 | 1 | direct_match |
| 21 | 2025-08-14 | $-111.75 | EFT ELECTRONIC TRANSAC LEXINGTON FINANCPayment 250813 | 444252 | 1 | direct_match |
| 22 | 2025-08-15 | $-111.75 | EFT ELECTRONIC TRANSAC LEXINGTON FINANCPayment 250814 | 444252 | 1 | direct_match |
| 23 | 2025-08-18 | $-111.75 | EFT ELECTRONIC TRANSAC LEXINGTON FINANCPayment 250815 | 444252 | 1 | direct_match |
| 24 | 2025-08-19 | $-111.75 | EFT ELECTRONIC TRANSAC LEXINGTON FINANCPayment 250818 | 444252 | 1 | direct_match |
| 25 | 2025-08-20 | $-111.75 | EFT ELECTRONIC TRANSAC LEXINGTON FINANCPayment 250819 | 444252 | 1 | direct_match |
| 26 | 2025-08-21 | $-111.75 | EFT ELECTRONIC TRANSAC LEXINGTON FINANCPayment 250820 | 444252 | 1 | direct_match |
| 27 | 2025-08-22 | $-111.75 | EFT ELECTRONIC TRANSAC LEXINGTON FINANCPayment 250821 | 444252 | 1 | direct_match |
| 28 | 2025-08-25 | $-111.75 | EFT ELECTRONIC TRANSAC LEXINGTON FINANCPayment 250822 | 444252 | 1 | direct_match |
| 29 | 2025-08-26 | $-111.75 | EFT ELECTRONIC TRANSAC LEXINGTON FINANCPayment 250825 | 444252 | 1 | direct_match |
| 30 | 2025-08-27 | $-111.75 | EFT ELECTRONIC TRANSAC LEXINGTON FINANCPayment 250826 | 444252 | 1 | direct_match |
| 31 | 2025-08-28 | $-111.75 | EFT ELECTRONIC TRANSAC LEXINGTON FINANCPayment 250827 | 444252 | 1 | direct_match |
| 32 | 2025-08-29 | $-111.75 | EFT ELECTRONIC TRANSAC LEXINGTON FINANCPayment 250828 | 444252 | 1 | direct_match |
| 33 | 2025-09-02 | $-111.75 | EFT ELECTRONIC TRANSAC LEXINGTON FINANCPayment 250829 | 444252 | 1 | direct_match |
| 34 | 2025-09-03 | $-111.75 | EFT ELECTRONIC TRANSAC LEXINGTON FINANCPayment 250902 | 444252 | 1 | direct_match |
| 35 | 2025-09-04 | $-111.75 | EFT ELECTRONIC TRANSAC LEXINGTON FINANCPayment 250903 | 444252 | 1 | direct_match |
| 36 | 2025-09-05 | $-111.75 | EFT ELECTRONIC TRANSAC LEXINGTON FINANCPayment 250904 | 444252 | 1 | direct_match |
| 37 | 2025-09-08 | $-111.75 | EFT ELECTRONIC TRANSAC LEXINGTON FINANCPayment 250905 | 444252 | 1 | direct_match |
| 38 | 2025-09-09 | $-111.75 | EFT ELECTRONIC TRANSAC LEXINGTON FINANCPayment 250908 | 444252 | 1 | direct_match |
| 39 | 2025-09-10 | $-111.75 | EFT ELECTRONIC TRANSAC LEXINGTON FINANCPayment 250909 | 444252 | 1 | direct_match |
| 40 | 2025-09-11 | $-111.75 | EFT ELECTRONIC TRANSAC LEXINGTON FINANCPayment 250910 | 444252 | 1 | direct_match |
| 41 | 2025-09-12 | $-111.75 | EFT ELECTRONIC TRANSAC LEXINGTON FINANCPayment 250911 | 444252 | 1 | direct_match |
| 42 | 2025-09-15 | $-111.75 | EFT ELECTRONIC TRANSAC LEXINGTON FINANCPayment 250912 | 444252 | 1 | direct_match |
| 43 | 2025-09-16 | $-111.75 | EFT ELECTRONIC TRANSAC LEXINGTON FINANCPayment 250915 | 444252 | 1 | direct_match |
| 44 | 2025-09-17 | $-111.75 | EFT ELECTRONIC TRANSAC LEXINGTON FINANCPayment 250916 | 444252 | 1 | direct_match |
| 45 | 2025-09-18 | $-111.75 | EFT ELECTRONIC TRANSAC LEXINGTON FINANCPayment 250917 | 444252 | 1 | direct_match |
| 46 | 2025-09-19 | $-111.75 | EFT ELECTRONIC TRANSAC LEXINGTON FINANCPayment 250918 | 444252 | 1 | direct_match |
| 47 | 2025-09-22 | $-111.75 | EFT ELECTRONIC TRANSAC LEXINGTON FINANCPayment 250919 | 444252 | 1 | direct_match |
| 48 | 2025-09-23 | $-111.75 | EFT ELECTRONIC TRANSAC LEXINGTON FINANCPayment 250922 | 444252 | 1 | direct_match |
| 49 | 2025-09-24 | $-111.75 | EFT ELECTRONIC TRANSAC LEXINGTON FINANCPayment 250923 | 444252 | 1 | direct_match |
| 50 | 2025-09-25 | $-111.75 | EFT ELECTRONIC TRANSAC LEXINGTON FINANCPayment 250924 | 444252 | 1 | direct_match |
| Total | $-5,475.75 | 50 transactions | ||||