Funder Information
Funder Name
LENDR
Date Funded
2025-08-20
Amount Funded
$42,932.50
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:28:11
Modified At
2026-01-30 14:28:11
Occurrence Count
1 times
Analytics Sources
421810
Account Information
Account Name
Sagche's Coffee House LLC
Account ID
0014z00001p1c2KAAQ
Industry
Restaurant
Location
Santa Fe, NM
Payment Details
Term (Days)
149
Payment Frequency
Daily
Daily Payment
$402.87
Actual Payment
$402.87 (Daily)
First Payment
2025-08-21
Last Payment
2025-09-30
Transaction Count
27
Transaction Amount
$-10,877.49
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (28)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-20 $42,932.50 Lendr Venturescr Cash Disb Sagches Coffee House L 421810 1 funding_deposit
2 2025-08-21 $-402.87 < Business to Business ACH Debit - Lendr Lendr/Trn Aug 20 18149C94D7814C1 Sagches Coffee House L 421810 1 direct_match
3 2025-08-22 $-402.87 < Business to Business ACH Debit - Lendr Lendr/Trn Aug 21 6757421C97884Ba Sagches Coffee House L 421810 1 direct_match
4 2025-08-25 $-402.87 < Business to Business ACH Debit - Lendr Lendr/Trn Aug 22 6F76A40DD07B404 Sagches Coffee House L 421810 1 direct_match
5 2025-08-26 $-402.87 < Business to Business ACH Debit - Lendr Lendr/Trn Aug 25 E11B4B699F1D427 Sagches Coffee House L 421810 1 direct_match
6 2025-08-27 $-402.87 < Business to Business ACH Debit - Lendr Lendr/Trn Aug 26 Bc5A1A3F554A446 Sagches Coffee House L 421810 1 direct_match
7 2025-08-28 $-402.87 < Business to Business ACH Debit - Lendr Lendr/Trn Aug 27 Ae33Cb351413469 Sagches Coffee House L 421810 1 direct_match
8 2025-08-29 $-402.87 < Business to Business ACH Debit - Lendr Lendr/Trn Aug 28 E578976B9Ba84E6 Sagches Coffee House L 421810 2 direct_match
9 2025-09-02 $-402.87 < Business to Business ACH Debit - Lendr Lendr/Trn SEP 01 965B50Bf193946B Sagches Coffee House L 421810 1 direct_match
10 2025-09-03 $-402.87 < Business to Business ACH Debit - Lendr Lendr/Trn SEP 02 0E2D460D722E43A Sagches Coffee House L 421810 1 direct_match
11 2025-09-04 $-402.87 < Business to Business ACH Debit - Lendr Lendr/Trn SEP 03 8D932271E63345B Sagches Coffee House L 421810 1 direct_match
12 2025-09-05 $-402.87 < Business to Business ACH Debit - Lendr Lendr/Trn SEP 04 7D9Bd79636094Ac Sagches Coffee House L 421810 1 direct_match
13 2025-09-08 $-402.87 < Business to Business ACH Debit - Lendr Lendr/Trn SEP 05 2B88C7455D22409 Sagches Coffee House L 421810 1 direct_match
14 2025-09-09 $-402.87 < Business to Business ACH Debit - Lendr Lendr/Trn SEP 09 F0C516F014Cb45B Sagches Coffee House L 421810 1 direct_match
15 2025-09-11 $-402.87 < Business to Business ACH Debit - Lendr Lendr/Trn SEP 10 6A37B23A54Ba46F Sagches Coffee House L 421810 1 direct_match
16 2025-09-12 $-402.87 < Business to Business ACH Debit - Lendr Lendr/Trn SEP 11 79D82C8C1390438 Sagches Coffee House L 421810 1 direct_match
17 2025-09-15 $-402.87 < Business to Business ACH Debit - Lendr Lendr/Trn SEP 12 4A0782DA53474CF Sagches Coffee House L 421810 1 direct_match
18 2025-09-16 $-402.87 < Business to Business ACH Debit - Lendr Lendr/Trn SEP 15 26Bef67382554Bb Sagches Coffee House L 421810 1 direct_match
19 2025-09-17 $-402.87 < Business to Business ACH Debit - Lendr Lendr/Trn SEP 16 0C1Acafd892D4B4 Sagches Coffee House L 421810 1 direct_match
20 2025-09-18 $-402.87 < Business to Business ACH Debit - Lendr Lendr/Trn SEP 17 7989302D90B34F1 Sagches Coffee House L 421810 1 direct_match
21 2025-09-19 $-402.87 < Business to Business ACH Debit - Lendr Lendr/Trn SEP 18 47511E1979C0495 Sagches Coffee House L 421810 1 direct_match
22 2025-09-22 $-402.87 < Business to Business ACH Debit - Lendr Lendr/Trn SEP 19 0C269Ceee60F49C Sagches Coffee House L 421810 1 direct_match
23 2025-09-23 $-402.87 < Business to Business ACH Debit - Lendr Lendr/Trn SEP 22 Ffda6367C482401 Sagches Coffee House L 421810 1 direct_match
24 2025-09-24 $-402.87 < Business to Business ACH Debit - Lendr Lendr/Trn SEP 23 Bbce36FC3Dbc41A Sagches Coffee House L 421810 1 direct_match
25 2025-09-25 $-402.87 < Business to Business ACH Debit - Lendr Lendr/Trn SEP 24 49F967993DA640B Sagches Coffee House L 421810 1 direct_match
26 2025-09-26 $-402.87 < Business to Business ACH Debit - Lendr Lendr/Trn SEP 25 DE744A280Be9440 Sagches Coffee House L 421810 1 direct_match
27 2025-09-29 $-402.87 < Business to Business ACH Debit - Lendr Lendr/Trn SEP 26 68D7A6Aa4Cbc47E Sagches Coffee House L 421810 1 direct_match
28 2025-09-30 $-402.87 < Business to Business ACH Debit - Lendr Lendr/Trn SEP 29 3F27Ec681364479 Sagches Coffee House L 421810 1 direct_match
Total $-10,877.49 28 transactions