Funder Information
Funder Name
SPRING FUNDING
Date Funded
2025-05-01
Amount Funded
$36,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:04:16
Modified At
2026-01-30 13:57:19
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)
33
Payment Frequency
Daily
Daily Payment
$500.00
Actual Payment
$500.00 (Daily)
First Payment
2025-05-02
Last Payment
2025-05-30
Transaction Count
13
Transaction Amount
$-15,491.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-30
Analysis
Factor Rate
0.4303
Payoff Status
active
Expected Payoff
2025-06-17
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-01 $36,000.00 Fedwire Credit Via: Bankunited N.A/267090594 B/O: Spring Funding Ofg LLC NY 11210 Ref: Chase Nyc/Ctr/Bnf=Lenos Software San Francisco CA 94104-3503 US/Ac-000 000006152 Rfb=2025121001205 Obi=Len Os Software Funding Imad: 0501F7B74M2C003472 Trn: 0834971121Ff 300150 3 funding_deposit
2 2025-05-02 $-1,499.00 Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:050225 CO Entry Descr:Daily Sec:CCD Trace#:267090592386412 Eed:250502 Ind ID:000000000013 Ind Name:Lenos Software Trn: 1222386412Tc 300150 3 direct_match
3 2025-05-05 $-1,499.00 Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:050525 CO Entry Descr:Daily Sec:CCD Trace#:267090595946206 Eed:250505 Ind ID:000000000017 Ind Name:Lenos Software Trn: 1255946206Tc 300150 3 direct_match
4 2025-05-06 $-1,499.00 Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:050625 CO Entry Descr:Daily Sec:CCD Trace#:267090594890698 Eed:250506 Ind ID:000000000021 Ind Name:Lenos Software Trn: 1264890698Tc 300150 3 direct_match
5 2025-05-08 $-1,499.00 Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:050825 CO Entry Descr:Daily Sec:CCD Trace#:267090592294653 Eed:250508 Ind ID:000000000029 Ind Name:Lenos Software Trn: 1282294653Tc 300150 3 direct_match
6 2025-05-09 $-1,499.00 Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:050925 CO Entry Descr:Daily Sec:CCD Trace#:267090590394521 Eed:250509 Ind ID:000000000036 Ind Name:Lenos Software Trn: 1290394521Tc 300150 3 direct_match
7 2025-05-13 $-1,499.00 Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:051325 CO Entry Descr:Onetime Sec:CCD Trace#:267090595470772 Eed:250513 Ind ID:000000000047 Ind Name:Lenos Software Trn: 1335470772Tc 300150 9 direct_match
8 2025-05-14 $-1,499.00 Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:051425 CO Entry Descr:Daily Sec:CCD Trace#:267090596792368 Eed:250514 Ind ID:000000000055 Ind Name:Lenos Software Trn: 1346792368Tc 300150 3 direct_match
9 2025-05-15 $-1,499.00 Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:051525 CO Entry Descr:Daily Sec:CCD Trace#:267090595794939 Eed:250515 Ind ID:000000000062 Ind Name:Lenos Software Trn: 1355794939Tc 300150 3 direct_match
10 2025-05-16 $-1,499.00 Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:051625 CO Entry Descr:Daily Sec:CCD Trace#:267090599596168 Eed:250516 Ind ID:000000000069 Ind Name:Lenos Software Trn: 1369596168Tc 300150 3 direct_match
11 2025-05-23 $-500.00 Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:052325 CO Entry Descr:Daily Sec:CCD Trace#:267090592464513 Eed:250523 Ind ID:000000000111 Ind Name:Lenos Software Trn: 1432464513Tc 300150 3 direct_match
12 2025-05-28 $-500.00 Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:052825 CO Entry Descr:Daily Sec:CCD Trace#:267090596572105 Eed:250528 Ind ID:000000000141 Ind Name:Lenos Software Trn: 1486572105Tc 300150 3 direct_match
13 2025-05-29 $-500.00 Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:052925 CO Entry Descr:Onetime Sec:CCD Trace#:267090594122437 Eed:250529 Ind ID:000000000167 Ind Name:Lenos Software Trn: 1494122437Tc 300150 9 direct_match
14 2025-05-30 $-500.00 Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:053025 CO Entry Descr:Daily Sec:CCD Trace#:267090598811151 Eed:250530 Ind ID:000000000169 Ind Name:Lenos Software Trn: 1508811151Tc 300150 3 direct_match
Total $-15,491.00 14 transactions