Funder Information
Funder Name
SMART BUSINESS
Date Funded
2024-06-26
Amount Funded
$76,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:04:15
Modified At
2026-01-30 13:57:17
Occurrence Count
3 times
Analytics Sources
107950
Account Information
Account Name
Lenos Software
Account ID
0014z00001fWTUgAAO
Industry
Technology
Location
San Fransisco, CA
Payment Details
Term (Days)
128
Payment Frequency
Weekly
Daily Payment
$828.60
Actual Payment
$828.60 (Weekly)
First Payment
2024-07-17
Last Payment
2024-08-28
Transaction Count
6
Transaction Amount
$-24,858.00
First Bank Statement
2024-05-01
Last Bank Statement
2024-08-30
Analysis
Factor Rate
0.3271
Payoff Status
active
Expected Payoff
2024-12-23
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-26 $76,000.00 Orig CO Name:Smart Business F Orig ID:0003068966 Desc Date:Jun 26 CO Entry Descr:Smartfundisec:CCD Trace#:067015099933757 Eed:240626 Ind ID:866-737-6278 Ind Name:Lenos Software Trn: 1779933757Tc 107950 3 funding_deposit
2 2024-07-17 $-4,143.00 Orig CO Name:Smart Business F Orig ID:0003068966 Desc Date:Jul 17 CO Entry Descr:Smartachdesec:CCD Trace#:067015091395336 Eed:240717 Ind ID:866-737-6278 Ind Name:Lenos Software Trn: 1991395336Tc 107950 3 direct_match
3 2024-07-24 $-4,143.00 Orig CO Name:Smart Business F Orig ID:0003068966 Desc Date:Jul 24 CO Entry Descr:Smartachdesec:CCD Trace#:067015091890986 Eed:240724 Ind ID:866-737-6278 Ind Name:Lenos Software Trn: 2061890986Tc 107950 3 direct_match
4 2024-08-07 $-4,143.00 Orig CO Name:Smart Business F Orig ID:0003068966 Desc Date:Aug 07 CO Entry Descr:Smartachdesec:CCD Trace#:067015095117814 Eed:240807 Ind ID:866-737-6278 Ind Name:Lenos Software Trn: 2205117814Tc 107950 3 direct_match
5 2024-08-14 $-4,143.00 Orig CO Name:Smart Business F Orig ID:0003068966 Desc Date:Aug 14 CO Entry Descr:Smartachdesec:CCD Trace#:067015098746517 Eed:240814 Ind ID:866-737-6278 Ind Name:Lenos Software Trn: 2278746517Tc 107950 3 direct_match
6 2024-08-21 $-4,143.00 Orig CO Name:Smart Business F Orig ID:0003068966 Desc Date:Aug 21 CO Entry Descr:Smartachdesec:CCD Trace#:067015099821037 Eed:240821 Ind ID:866-737-6278 Ind Name:Lenos Software Trn: 2349821037Tc 107950 3 direct_match
7 2024-08-28 $-4,143.00 Orig CO Name:Smart Business F Orig ID:0003068966 Desc Date:Aug 28 CO Entry Descr:Smartachdesec:CCD Trace#:067015093460413 Eed:240828 Ind ID:866-737-6278 Ind Name:Lenos Software Trn: 2413460413Tc 107950 3 direct_match
Total $-24,858.00 7 transactions