Funding Details
ID: 256298
Funder Information
- Funder Name
- LENDING VALLEY
- Date Funded
- 2025-10-07
- Amount Funded
- $5,850.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:18:16
- Modified At
- 2026-01-31 00:18:16
- Occurrence Count
- 1 times
- Analytics Sources
- 478624
Account Information
- Account Name
- The doll house closet
- Account ID
001Nt00000fbHK4IAM- Industry
- Retail
- Location
- Baltimore, MD
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Weekly
- Daily Payment
- $139.19
- Actual Payment
- $139.19 (Weekly)
- First Payment
- 2025-10-14
- Last Payment
- 2025-11-18
- Transaction Count
- 6
- Transaction Amount
- $-4,175.76
- First Bank Statement
- 2025-08-01
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-07 | $5,850.00 | bank wire deposit | 478624 | 1 | funding_deposit |
| 2 | 2025-10-14 | $-695.96 | paid to - lending valley i dollhouse chk 2191386 | 478624 | 1 | direct_match |
| 3 | 2025-10-21 | $-695.96 | paid to - lending valley i dollhouse chk 2191386 | 478624 | 1 | direct_match |
| 4 | 2025-10-28 | $-695.96 | paid to - lending valley i dollhouse chk 2191386 | 478624 | 1 | direct_match |
| 5 | 2025-11-04 | $-695.96 | paid to - lending valley i dollhouse chk 2191386 | 478624 | 1 | direct_match |
| 6 | 2025-11-12 | $-695.96 | paid to - lending valley i dollhouse chk 2191386 | 478624 | 1 | direct_match |
| 7 | 2025-11-18 | $-695.96 | paid to - lending valley i dollhouse chk 2191386 | 478624 | 1 | direct_match |
| Total | $-4,175.76 | 7 transactions | ||||