Funding Details
ID: 65444
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 | ||||