Funding Details
ID: 2554
Funder Information
- Funder Name
- MADISON ADVANCE
- Date Funded
- 2024-12-16
- Amount Funded
- $70,826.12
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #2553
Renewal detected: New funding on 2024-12-16 occurred 5 days after previous funding's last payment on 2024-12-11 - Created At
- 2026-01-28 21:04:16
- Modified At
- 2026-01-30 13:57:17
- Occurrence Count
- 3 times
- Analytics Sources
- 165895
Account Information
- Account Name
- Lenos Software
- Account ID
0014z00001fWTUgAAO- Industry
- Technology
- Location
- San Fransisco, CA
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $3,904.00
- Actual Payment
- $3,904.00 (Daily)
- First Payment
- 2024-12-24
- Last Payment
- 2024-12-26
- Transaction Count
- 7
- Transaction Amount
- $-27,328.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.3858
- Payoff Status
- active
- Expected Payoff
- 2025-01-20
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-16 | $70,826.12 | Fedwire Credit Via: Optimumbank/067015096 B/O: Madison Advance Partners II LLC Danbury CT 068107550 Ref: Chase Nyc/Ctr/Bnf=Lenos Software San Rafael CA 94903-3117 US/Ac-000000 006152 Rfb=Lenos Software Imad: 1216Gmqfmp01035594 Trn: 1296371351Ff | 165895 | 3 | funding_deposit |
| 2 | 2024-12-24 | $-3,904.00 | Payment to MADISON ADVANCE | 165895 | 6 | direct_match |
| 3 | 2024-12-26 | $-3,904.00 | Payment to MADISON ADVANCE | 165895 | 6 | direct_match |
| 4 | 2025-01-02 | $-3,904.00 | Payment to MADISON ADVANCE | 189120 | 3 | direct_match |
| 5 | 2025-01-09 | $-3,904.00 | Payment to MADISON ADVANCE | 189120 | 3 | direct_match |
| 6 | 2025-01-16 | $-3,904.00 | Payment to MADISON ADVANCE | 189120 | 3 | direct_match |
| 7 | 2025-01-23 | $-3,904.00 | Payment to MADISON ADVANCE | 189120 | 3 | direct_match |
| 8 | 2025-01-30 | $-3,904.00 | Payment to MADISON ADVANCE | 189120 | 3 | direct_match |
| Total | $-27,328.00 | 8 transactions | ||||