Funder Information
Funder Name
FAMILY FUNDING
Date Funded
2025-03-05
Amount Funded
$36,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:04:16
Modified At
2026-01-30 13:57:18
Occurrence Count
3 times
Analytics Sources
300150
Account Information
Account Name
Lenos Software
Account ID
0014z00001fWTUgAAO
Industry
Technology
Location
San Fransisco, CA
Payment Details
Term (Days)
50
Payment Frequency
Weekly
Daily Payment
$400.00
Actual Payment
$400.00 (Weekly)
First Payment
2025-03-07
Last Payment
2025-05-30
Transaction Count
8
Transaction Amount
$-24,990.01
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-30
Analysis
Factor Rate
0.6942
Payoff Status
active
Expected Payoff
2025-05-14
Full Visibility
yes
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 2025-03-05 $36,000.00 Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Mar 05 CO Entry Descr:Lenos Softsec:CCD Trace#:067015095058418 Eed:250305 Ind ID:Lenos Software Ind Name:Lenos Software Trn: 0635058418Tc 300150 3 funding_deposit
2 2025-03-07 $-4,996.67 Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Mar 07 CO Entry Descr:Fm2795 Lensec:CCD Trace#:067015097776364 Eed:250307 Ind ID:Fm2795 Lenos So Ind Name:Fm2795 Lenos Software Trn: 0667776364Tc 300150 3 direct_match
3 2025-03-14 $-4,996.67 Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Mar 14 CO Entry Descr:Fm2795 Lensec:CCD Trace#:067015094485218 Eed:250314 Ind ID:Fm2795 Lenos So Ind Name:Fm2795 Lenos Software Trn: 0724485218Tc 300150 3 direct_match
4 2025-03-21 $-4,996.67 Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:Mar 21 CO Entry Descr:Fm2795 Lensec:CCD Trace#:067015091372254 Eed:250321 Ind ID:Fm2795 Lenos So Ind Name:Fm2795 Lenos Software Trn: 0801372254Tc 300150 3 direct_match
5 2025-05-02 $-2,000.00 Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:May 02 CO Entry Descr:Fm2795 Lensec:CCD Trace#:067015099161311 Eed:250502 Ind ID:Fm2795 Lenos So Ind Name:Fm2795 Lenos Software Trn: 1219161311Tc 300150 3 direct_match
6 2025-05-09 $-2,000.00 Orig CO Name:Family Funding G Orig ID:921981426 Desc Date: May 9 CO Entry Descr:Fm2795 Lensec:CCD Trace#:067015091886931 Eed:250509 Ind ID:Fm2795 Lenos So Ind Name:Fm2795 Lenos Software Trn: 1281886931Tc 300150 3 direct_match
7 2025-05-16 $-2,000.00 Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:May 16 CO Entry Descr:Fm2795 Lensec:CCD Trace#:067015096546001 Eed:250516 Ind ID:Fm2795 Lenos So Ind Name:Fm2795 Lenos Software Trn: 1356546001Tc 300150 3 direct_match
8 2025-05-23 $-2,000.00 Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:May 23 CO Entry Descr:Fm2795 Lensec:CCD Trace#:067015092464511 Eed:250523 Ind ID:Fm2795 Lenos So Ind Name:Fm2795 Lenos Software Trn: 1432464511Tc 300150 3 direct_match
9 2025-05-30 $-2,000.00 Orig CO Name:Family Funding G Orig ID:921981426 Desc Date:May 30 CO Entry Descr:Fm2795 Lensec:CCD Trace#:067015091743132 Eed:250530 Ind ID:Fm2795 Lenos So Ind Name:Fm2795 Lenos Software Trn: 1491743132Tc 300150 3 direct_match
Total $-24,990.01 9 transactions