Funding Details
ID: 2553
Funder Information
- Funder Name
- MADISON ADVANCE
- Date Funded
- 2024-10-16
- Amount Funded
- $45,000.00
- 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
- 147512, 135594
Account Information
- Account Name
- Lenos Software
- Account ID
0014z00001fWTUgAAO- Industry
- Technology
- Location
- San Fransisco, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-10-23
- Last Payment
- 2024-10-23
- Transaction Count
- 8
- Transaction Amount
- $-33,312.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-10-31
Analysis
- Factor Rate
- 0.7403
- Payoff Status
- paid_off_rtr
- Expected Payoff
- N/A
- Full Visibility
- unknown
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-16 | $45,000.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Madison Advance Partners II LLC Danbury CT 068107550 Ref: Chase Nyc/Ctr/Bnf=Lenos Software San Francisco CA 94118-2811 US/Ac-000 000006152 Rfb=Lenos Software Imad: 1016Gmqfmp01018019 Trn: 0763761290Ff | 147512, 135594 | 3 | funding_deposit |
| 2 | 2024-10-23 | $-4,164.00 | Payment to MADISON ADVANCE | 147512, 135594 | 3 | direct_match |
| 3 | 2024-11-05 | $-4,164.00 | Payment to MADISON ADVANCE | 147512 | 3 | direct_match |
| 4 | 2024-11-06 | $-4,164.00 | Payment to MADISON ADVANCE | 147512 | 3 | direct_match |
| 5 | 2024-11-13 | $-4,164.00 | Payment to MADISON ADVANCE | 147512 | 3 | direct_match |
| 6 | 2024-11-20 | $-4,164.00 | Payment to MADISON ADVANCE | 147512 | 3 | direct_match |
| 7 | 2024-11-27 | $-4,164.00 | Payment to MADISON ADVANCE | 147512 | 3 | direct_match |
| 8 | 2024-12-04 | $-4,164.00 | Payment to MADISON ADVANCE | 165895 | 3 | direct_match |
| 9 | 2024-12-11 | $-4,164.00 | Payment to MADISON ADVANCE | 165895 | 3 | direct_match |
| Total | $-33,312.00 | 9 transactions | ||||