Funding Details
ID: 254199
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-09-05
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-09-05 - Created At
- 2026-01-31 00:12:04
- Modified At
- 2026-01-31 00:12:04
- Occurrence Count
- 1 times
- Analytics Sources
- 469518
Account Information
- Account Name
- Lambert Professsional,LLC
- Account ID
001Nt00000ewDxAIAU- Industry
- Retail
- Location
- Mocksville, NC
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Weekly
- Daily Payment
- $375.00
- Actual Payment
- $375.00 (Weekly)
- First Payment
- 2025-09-09
- Last Payment
- 2025-11-06
- Transaction Count
- 18
- Transaction Amount
- $-34,862.98
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | $18,000.00 | WIRE ORG : CASHABLE LLC | 469518 | 1 | funding_deposit |
| 2 | 2025-09-09 | $-1,875.00 | CASHABLE GA2238193 4592-1130 | 469518 | 1 | direct_match |
| 3 | 2025-09-11 | $-1,998.67 | BUSINESS EXPANSI ON SERVICE 250910180040CH7 | 469518 | 1 | direct_match |
| 4 | 2025-09-16 | $-1,875.00 | CASHABLE GA2238193 4592-1130 # 2 | 469518 | 1 | direct_match |
| 5 | 2025-09-18 | $-1,998.67 | BUSINESS EXPANSI ON SERVICE 250917180043RYY 1,998.67 09/18/25 | 469518 | 1 | direct_match |
| 6 | 2025-09-23 | $-1,875.00 | CASHABLE GA2238193 4592-1130 # 3 | 469518 | 1 | direct_match |
| 7 | 2025-09-25 | $-1,998.67 | BUSINESS EXPANSI ON SERVICE 250924180028F1J 1,998.67 09/25/25 | 469518 | 1 | direct_match |
| 8 | 2025-09-30 | $-1,875.00 | CASHABLE GA2238193 4592-1130 # 4 | 469518 | 1 | direct_match |
| 9 | 2025-10-02 | $-1,998.67 | BUSINESS EXPANSI ON SERVICE 251001180046ISF | 469518 | 1 | direct_match |
| 10 | 2025-10-07 | $-1,875.00 | CASHABLE GA2238193 4592-1130 # 5 | 469518 | 1 | direct_match |
| 11 | 2025-10-09 | $-1,998.67 | BUSINESS EXPANSI ON SERVICE 25100818003424K | 469518 | 1 | direct_match |
| 12 | 2025-10-14 | $-1,875.00 | CASHABLE GA2238193 4592-1130 # 6 | 469518 | 1 | direct_match |
| 13 | 2025-10-16 | $-1,998.67 | BUSINESS EXPANSI ON SERVICE 2510151800452WO | 469518 | 1 | direct_match |
| 14 | 2025-10-21 | $-1,875.00 | CASHABLE GA2238193 4592-1130 # 7 | 469518 | 1 | direct_match |
| 15 | 2025-10-23 | $-1,998.67 | BUSINESS EXPANSI ON SERVICE | 469518 | 1 | direct_match |
| 16 | 2025-10-28 | $-1,875.00 | CASHABLE GA2238193 4592-1130 # 8 | 469518 | 1 | direct_match |
| 17 | 2025-10-30 | $-1,998.67 | BUSINES EXPANSI ON SERVICE | 469518 | 1 | direct_match |
| 18 | 2025-11-04 | $-1,875.00 | CASHABLE GA2238193 4592-1130 # 9 | 469518 | 1 | direct_match |
| 19 | 2025-11-06 | $-1,998.62 | BUSINESS EXPANSI ON SERVICE 251105180032BNJ | 469518 | 1 | direct_match |
| Total | $-34,862.98 | 19 transactions | ||||