Funding Details
ID: 47182
Funder Information
- Funder Name
- PATHWAY FUNDING
- Date Funded
- 2024-08-07
- Amount Funded
- $46,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:31:05
- Modified At
- 2026-01-30 13:31:05
- Occurrence Count
- 1 times
- Analytics Sources
- 113975
Account Information
- Account Name
- Lettus LLC
- Account ID
0010z00001VW8nTAAT- Industry
- Restaurant
- Location
- San Francisco, CA
Payment Details
- Term (Days)
- 104
- Payment Frequency
- Weekly
- Daily Payment
- $613.60
- Actual Payment
- $613.60 (Weekly)
- First Payment
- 2024-08-08
- Last Payment
- 2024-08-29
- Transaction Count
- 39
- Transaction Amount
- $-33,727.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-31
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-07 | $46,000.00 | WT Fed#05871 Jpmorgan Chase Ban /Org=Pathway Funding of Miami LLC Srf# 3274374220Es Trn#240807070805 Rfb# Bmg of 24/08/07 | 113975 | 1 | funding_deposit |
| 2 | 2024-08-08 | $-3,068.00 | Payment to PATHWAY FUNDING | 113975 | 1 | direct_match |
| 3 | 2024-08-15 | $-3,068.00 | Payment to PATHWAY FUNDING | 113975 | 1 | direct_match |
| 4 | 2024-08-22 | $-3,068.00 | Payment to PATHWAY FUNDING | 113975 | 1 | direct_match |
| 5 | 2024-08-29 | $-3,068.00 | Payment to PATHWAY FUNDING | 113975 | 1 | direct_match |
| 6 | 2024-09-10 | $-613.00 | Business to Business ACH Debit - Pathway Funding Standard 6581794 Lettus LLC | 138921 | 1 | direct_match |
| 7 | 2024-09-11 | $-613.00 | Business to Business ACH Debit - Pathway Funding Standard 6581795 Lettus LLC | 138921 | 1 | direct_match |
| 8 | 2024-09-12 | $-613.00 | Business to Business ACH Debit - Pathway Funding Standard 6581796 Lettus LLC | 138921 | 1 | direct_match |
| 9 | 2024-09-13 | $-613.00 | Business to Business ACH Debit - Pathway Funding Standard 6581797 Lettus LLC | 138921 | 1 | direct_match |
| 10 | 2024-09-16 | $-613.00 | Business to Business ACH Debit - Pathway Funding Standard 6581798 Lettus LLC | 138921 | 1 | direct_match |
| 11 | 2024-09-17 | $-613.00 | Business to Business ACH Debit - Pathway Funding Standard 6581799 Lettus LLC | 138921 | 1 | direct_match |
| 12 | 2024-09-18 | $-613.00 | Business to Business ACH Debit - Pathway Funding Standard 6581800 Lettus LLC | 138921 | 1 | direct_match |
| 13 | 2024-09-19 | $-613.00 | Business to Business ACH Debit - Pathway Funding Standard 6581801 Lettus LLC | 138921 | 1 | direct_match |
| 14 | 2024-09-20 | $-613.00 | Business to Business ACH Debit - Pathway Funding Standard 6581802 Lettus LLC | 138921 | 1 | direct_match |
| 15 | 2024-09-23 | $-613.00 | Business to Business ACH Debit - Pathway Funding Standard 6581803 Lettus LLC | 138921 | 1 | direct_match |
| 16 | 2024-09-24 | $-613.00 | Business to Business ACH Debit - Pathway Funding Standard 6581804 Lettus LLC | 138921 | 1 | direct_match |
| 17 | 2024-09-25 | $-613.00 | Business to Business ACH Debit - Pathway Funding Standard 6581805 Lettus LLC | 138921 | 1 | direct_match |
| 18 | 2024-09-26 | $-613.00 | Business to Business ACH Debit - Pathway Funding Standard 6581806 Lettus LLC | 138921 | 1 | direct_match |
| 19 | 2024-09-27 | $-613.00 | Business to Business ACH Debit - Pathway Funding Standard 6581807 Lettus LLC | 138921 | 1 | direct_match |
| 20 | 2024-09-30 | $-613.00 | Business to Business ACH Debit - Pathway Funding Standard 6581808 Lettus LLC | 138921 | 1 | direct_match |
| 21 | 2024-10-01 | $-613.00 | Business to Business ACH Debit - Pathway Funding Standard 6581809 Lettus LLC | 138921 | 1 | direct_match |
| 22 | 2024-10-02 | $-613.00 | Business to Business ACH Debit - Pathway Funding Standard 6581810 Lettus LLC | 138921 | 1 | direct_match |
| 23 | 2024-10-03 | $-613.00 | Business to Business ACH Debit - Pathway Funding Standard 6581811 Lettus LLC | 138921 | 1 | direct_match |
| 24 | 2024-10-04 | $-613.00 | Business to Business ACH Debit - Pathway Funding Standard 6581812 Lettus LLC | 138921 | 1 | direct_match |
| 25 | 2024-10-07 | $-613.00 | Business to Business ACH Debit - Pathway Funding Standard 6581813 Lettus LLC | 138921 | 1 | direct_match |
| 26 | 2024-10-08 | $-613.00 | Business to Business ACH Debit - Pathway Funding Standard 6581814 Lettus LLC | 138921 | 1 | direct_match |
| 27 | 2024-10-09 | $-613.00 | Business to Business ACH Debit - Pathway Funding Standard 6581815 Lettus LLC | 138921 | 1 | direct_match |
| 28 | 2024-10-10 | $-613.00 | Business to Business ACH Debit - Pathway Funding Standard 6581816 Lettus LLC | 138921 | 1 | direct_match |
| 29 | 2024-10-11 | $-613.00 | Business to Business ACH Debit - Pathway Funding Standard 6581817 Lettus LLC | 138921 | 1 | direct_match |
| 30 | 2024-10-15 | $-613.00 | Business to Business ACH Debit - Pathway Funding Standard 6581818 Lettus LLC | 138921 | 1 | direct_match |
| 31 | 2024-10-16 | $-613.00 | Business to Business ACH Debit - Pathway Funding Standard 6581819 Lettus LLC | 138921 | 1 | direct_match |
| 32 | 2024-10-17 | $-613.00 | Business to Business ACH Debit - Pathway Funding Standard 6581820 Lettus LLC | 138921 | 1 | direct_match |
| 33 | 2024-10-18 | $-613.00 | Business to Business ACH Debit - Pathway Funding Standard 6581821 Lettus LLC | 138921 | 1 | direct_match |
| 34 | 2024-10-21 | $-613.00 | Business to Business ACH Debit - Pathway Funding Standard 6581822 Lettus LLC | 138921 | 1 | direct_match |
| 35 | 2024-10-22 | $-613.00 | Business to Business ACH Debit - Pathway Funding Standard 6581823 Lettus LLC | 138921 | 1 | direct_match |
| 36 | 2024-10-23 | $-613.00 | Business to Business ACH Debit - Pathway Funding Standard 6581824 Lettus LLC | 138921 | 1 | direct_match |
| 37 | 2024-10-24 | $-613.00 | Business to Business ACH Debit - Pathway Funding Standard 6581825 Lettus LLC | 138921 | 1 | direct_match |
| 38 | 2024-10-28 | $-613.00 | Business to Business ACH Debit - Pathway Funding Standard 6581827 Lettus LLC | 138921 | 1 | direct_match |
| 39 | 2024-10-29 | $-613.00 | Business to Business ACH Debit - Pathway Funding Standard 6581828 Lettus LLC | 138921 | 1 | direct_match |
| 40 | 2024-10-30 | $-613.00 | Business to Business ACH Debit - Pathway Funding Standard 6581829 Lettus LLC | 138921 | 1 | direct_match |
| Total | $-33,727.00 | 40 transactions | ||||