Funding Details
ID: 255306
Funder Information
- Funder Name
- LENDWISE
- Date Funded
- 2025-09-08
- Amount Funded
- $11,040.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:15:15
- Modified At
- 2026-01-31 00:15:15
- Occurrence Count
- 1 times
- Analytics Sources
- 474403
Account Information
- Account Name
- Vivid Minds Cafe
- Account ID
001Nt00000fHRqqIAG- Industry
- Restaurant
- Location
- Denver, CO
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $240.00
- Actual Payment
- $240.00 (Daily)
- First Payment
- 2025-09-09
- Last Payment
- 2025-11-06
- Transaction Count
- 44
- Transaction Amount
- $-10,678.00
- First Bank Statement
- 2025-09-01
- 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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-08 | $11,040.00 | WT Fed#00103 Optimumbank /Org=Lendwise Inc Srf# 0670150960220380 Trn#250908175327 Rfb# N | 474403 | 1 | funding_deposit |
| 2 | 2025-09-09 | $-240.00 | < Business to Business ACH Debit - Lendwise Inc Vivid Milw SEP 09 Vivid Minds Caf Vivid Minds Cafe LLC | 474403 | 1 | direct_match |
| 3 | 2025-09-10 | $-240.00 | < Business to Business ACH Debit - Lendwise Inc Vivid Milw SEP 10 Vivid Minds Caf Vivid Minds Cafe LLC | 474403 | 1 | direct_match |
| 4 | 2025-09-11 | $-240.00 | < Business to Business ACH Debit - Lendwise Inc Vivid Milw SEP 11 Vivid Minds Caf Vivid Minds Cafe LLC | 474403 | 1 | direct_match |
| 5 | 2025-09-12 | $-240.00 | < Business to Business ACH Debit - Lendwise Inc Vivid Milw SEP 12 Vivid Minds Caf Vivid Minds Cafe LLC | 474403 | 1 | direct_match |
| 6 | 2025-09-15 | $-240.00 | < Business to Business ACH Debit - Lendwise Inc Vivid Milw SEP 15 Vivid Minds Caf Vivid Minds Cafe LLC | 474403 | 1 | direct_match |
| 7 | 2025-09-16 | $-240.00 | < Business to Business ACH Debit - Lendwise Inc Vivid Milw SEP 16 Vivid Minds Caf Vivid Minds Cafe LLC | 474403 | 1 | direct_match |
| 8 | 2025-09-17 | $-240.00 | < Business to Business ACH Debit - Lendwise Inc Vivid Milw SEP 17 Vivid Minds Caf Vivid Minds Cafe LLC | 474403 | 1 | direct_match |
| 9 | 2025-09-18 | $-240.00 | < Business to Business ACH Debit - Lendwise Inc Vivid Milw SEP 18 Vivid Minds Caf Vivid Minds Cafe LLC | 474403 | 1 | direct_match |
| 10 | 2025-09-19 | $-240.00 | < Business to Business ACH Debit - Lendwise Inc Vivid Milw SEP 19 Vivid Minds Caf Vivid Minds Cafe LLC | 474403 | 1 | direct_match |
| 11 | 2025-09-22 | $-240.00 | < Business to Business ACH Debit - Lendwise Inc Vivid Milw SEP 22 Vivid Minds Caf Vivid Minds Cafe LLC | 474403 | 1 | direct_match |
| 12 | 2025-09-23 | $-240.00 | < Business to Business ACH Debit - Lendwise Inc Vivid Milw SEP 23 Vivid Minds Caf Vivid Minds Cafe LLC | 474403 | 1 | direct_match |
| 13 | 2025-09-24 | $-240.00 | < Business to Business ACH Debit - Lendwise Inc Vivid Milw SEP 24 Vivid Minds Caf Vivid Minds Cafe LLC | 474403 | 1 | direct_match |
| 14 | 2025-09-25 | $-240.00 | < Business to Business ACH Debit - Lendwise Inc Vivid Milw SEP 25 Vivid Minds Caf Vivid Minds Cafe LLC | 474403 | 1 | direct_match |
| 15 | 2025-09-26 | $-240.00 | < Business to Business ACH Debit - Lendwise Inc Vivid Milw SEP 26 Vivid Minds Caf Vivid Minds Cafe LLC | 474403 | 1 | direct_match |
| 16 | 2025-09-29 | $-240.00 | < Business to Business ACH Debit - Lendwise Inc Vivid Milw SEP 29 Vivid Minds Caf Vivid Minds Cafe LLC | 474403 | 1 | direct_match |
| 17 | 2025-09-30 | $-240.00 | < Business to Business ACH Debit - Lendwise Inc Vivid Milw SEP 30 Vivid Minds Caf Vivid Minds Cafe LLC | 474403 | 1 | direct_match |
| 18 | 2025-10-01 | $-299.00 | < Business to Business ACH Debit - Lendwise Inc Vivid Lwmf Oct 01 Vivid Minds Caf Vivid Minds Cafe LLC | 474403 | 1 | direct_match |
| 19 | 2025-10-01 | $-240.00 | < Business to Business ACH Debit - Lendwise Inc Vivid Milw Oct 1 Vivid Minds Caf Vivid Minds Cafe LLC | 474403 | 1 | direct_match |
| 20 | 2025-10-02 | $-240.00 | < Business to Business ACH Debit - Lendwise Inc Vivid Milw Oct 2 Vivid Minds Caf Vivid Minds Cafe LLC | 474403 | 1 | direct_match |
| 21 | 2025-10-03 | $-240.00 | < Business to Business ACH Debit - Lendwise Inc Vivid Milw Oct 3 Vivid Minds Caf Vivid Minds Cafe LLC | 474403 | 1 | direct_match |
| 22 | 2025-10-06 | $-240.00 | < Business to Business ACH Debit - Lendwise Inc Vivid Milw Oct 6 Vivid Minds Caf Vivid Minds Cafe LLC | 474403 | 1 | direct_match |
| 23 | 2025-10-07 | $-240.00 | < Business to Business ACH Debit - Lendwise Inc Vivid Milw Oct 7 Vivid Minds Caf Vivid Minds Cafe LLC | 474403 | 1 | direct_match |
| 24 | 2025-10-08 | $-240.00 | < Business to Business ACH Debit - Lendwise Inc Vivid Milw Oct 8 Vivid Minds Caf Vivid Minds Cafe LLC | 474403 | 1 | direct_match |
| 25 | 2025-10-09 | $-240.00 | < Business to Business ACH Debit - Lendwise Inc Vivid Milw Oct 9 Vivid Minds Caf Vivid Minds Cafe LLC | 474403 | 1 | direct_match |
| 26 | 2025-10-10 | $-240.00 | < Business to Business ACH Debit - Lendwise Inc Vivid Milw Oct 10 Vivid Minds Caf Vivid Minds Cafe LLC | 474403 | 1 | direct_match |
| 27 | 2025-10-14 | $-240.00 | < Business to Business ACH Debit - Lendwise Inc Vivid Milw Oct 14 Vivid Minds Caf Vivid Minds Cafe LLC | 474403 | 1 | direct_match |
| 28 | 2025-10-15 | $-240.00 | < Business to Business ACH Debit - Lendwise Inc Vivid Milw Oct 15 Vivid Minds Caf Vivid Minds Cafe LLC | 474403 | 1 | direct_match |
| 29 | 2025-10-16 | $-240.00 | < Business to Business ACH Debit - Lendwise Inc Vivid Milw Oct 16 Vivid Minds Caf Vivid Minds Cafe LLC | 474403 | 1 | direct_match |
| 30 | 2025-10-17 | $-240.00 | < Business to Business ACH Debit - Lendwise Inc Vivid Milw Oct 17 Vivid Minds Caf Vivid Minds Cafe LLC | 474403 | 1 | direct_match |
| 31 | 2025-10-20 | $-240.00 | < Business to Business ACH Debit - Lendwise Inc Vivid Milw Oct 20 Vivid Minds Caf Vivid Minds Cafe LLC | 474403 | 1 | direct_match |
| 32 | 2025-10-21 | $-240.00 | < Business to Business ACH Debit - Lendwise Inc Vivid Milw Oct 21 Vivid Minds Caf Vivid Minds Cafe LLC | 474403 | 1 | direct_match |
| 33 | 2025-10-22 | $-240.00 | < Business to Business ACH Debit - Lendwise Inc Vivid Milw Oct 22 Vivid Minds Caf Vivid Minds Cafe LLC | 474403 | 1 | direct_match |
| 34 | 2025-10-23 | $-240.00 | < Business to Business ACH Debit - Lendwise Inc Vivid Milw Oct 23 Vivid Minds Caf Vivid Minds Cafe LLC | 474403 | 1 | direct_match |
| 35 | 2025-10-24 | $-240.00 | < Business to Business ACH Debit - Lendwise Inc Vivid Milw Oct 24 Vivid Minds Caf Vivid Minds Cafe LLC | 474403 | 1 | direct_match |
| 36 | 2025-10-27 | $-240.00 | < Business to Business ACH Debit - Lendwise Inc Vivid Milw Oct 27 Vivid Minds Caf Vivid Minds Cafe LLC | 474403 | 1 | direct_match |
| 37 | 2025-10-28 | $-240.00 | < Business to Business ACH Debit - Lendwise Inc Vivid Milw Oct 28 Vivid Minds Caf Vivid Minds Cafe LLC | 474403 | 1 | direct_match |
| 38 | 2025-10-29 | $-240.00 | < Business to Business ACH Debit - Lendwise Inc Vivid Milw Oct 29 Vivid Minds Caf Vivid Minds Cafe LLC | 474403 | 1 | direct_match |
| 39 | 2025-10-30 | $-240.00 | < Business to Business ACH Debit - Lendwise Inc Vivid Milw Oct 30 Vivid Minds Caf Vivid Minds Cafe LLC | 474403 | 1 | direct_match |
| 40 | 2025-10-31 | $-240.00 | < Business to Business ACH Debit - Lendwise Inc Vivid Milw Oct 31 Vivid Minds Caf Vivid Minds Cafe LLC | 474403 | 1 | direct_match |
| 41 | 2025-11-03 | $-299.00 | < Business to Business ACH Debit - Lendwise Inc Vivid Lwmf Nov 3 Vivid Minds Caf Vivid Minds Cafe LLC | 474403 | 1 | direct_match |
| 42 | 2025-11-03 | $-240.00 | < Business to Business ACH Debit - Lendwise Inc Vivid Milw Nov 3 Vivid Minds Caf Vivid Minds Cafe LLC | 474403 | 1 | direct_match |
| 43 | 2025-11-04 | $-240.00 | < Business to Business ACH Debit - Lendwise Inc Vivid Milw Nov 4 Vivid Minds Caf Vivid Minds Cafe LLC | 474403 | 1 | direct_match |
| 44 | 2025-11-05 | $-240.00 | < Business to Business ACH Debit - Lendwise Inc Vivid Milw Nov 5 Vivid Minds Caf Vivid Minds Cafe LLC | 474403 | 1 | direct_match |
| 45 | 2025-11-06 | $-240.00 | < Business to Business ACH Debit - Lendwise Inc Vivid Milw Nov 6 Vivid Minds Caf Vivid Minds Cafe LLC | 474403 | 1 | direct_match |
| Total | $-10,678.00 | 45 transactions | ||||