Funding Details
ID: 71438
Funder Information
- Funder Name
- LAWRENCE FUNDING
- Date Funded
- 2024-11-07
- Amount Funded
- $40,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-11-07 - Created At
- 2026-01-30 14:51:04
- Modified At
- 2026-01-30 14:51:04
- Occurrence Count
- 1 times
- Analytics Sources
- 194780
Account Information
- Account Name
- Cellar 53 Wine & Spirits, Inc.
- Account ID
0014z00001s0ShQAAU- Industry
- Winery/Brewery
- Location
- New York, NY
Payment Details
- Term (Days)
- 115
- Payment Frequency
- Daily
- Daily Payment
- $483.00
- Actual Payment
- $483.00 (Daily)
- First Payment
- 2024-11-07
- Last Payment
- 2025-01-28
- Transaction Count
- 14
- Transaction Amount
- $-42,966.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-07 | $-483.00 | Orig CO Name:Lawrence Funding Orig ID:921353597 Desc Date:241106 CO Entry Descr:Debit Sec:CCD Trace#:026013571823507 Eed:241106 Ind ID: Ind Name:Cellar 53 | 194780 | 1 | direct_match |
| 2 | 2024-11-07 | $40,000.00 | Fedwire Credit Via: Flagstar Bank, NA/026013576 B/O: Lawrence Funding Group Inc. , Ref: Chase Nyc/Ctr/Bnf=Cellar 53 Wine & Spirits, Inc. New York NY 10019- US/Ac-000000009019 Rfb=O/B Flagstar B An Obi=Receivables Purchase Imad: 1107B6B7261F001439 Trn: 0510691312Ff | 194780 | 1 | funding_deposit |
| 3 | 2024-11-08 | $-483.00 | Orig CO Name:Lawrence Funding Orig ID:921353597 Desc Date:241107 CO Entry Descr:Debit Sec:CCD Trace#:026013579187373 Eed:241107 Ind ID: Ind Name:Cellar 53 | 194780 | 1 | direct_match |
| 4 | 2024-11-13 | $-3,500.00 | Orig CO Name:Lawrence Funding Orig ID:921353597 Desc Date:241112 CO Entry Descr:Cellar 53 Sec:CCD Trace#:026013577994421 Eed:241112 Ind ID: Ind Name:Cellar 53 | 194780 | 1 | direct_match |
| 5 | 2024-11-22 | $-3,500.00 | Orig CO Name:Lawrence Funding Orig ID:921353597 Desc Date:241121 CO Entry Descr:Cellar 53 Sec:CCD Trace#:026013577939502 Eed:241121 Ind ID: Ind Name:Cellar 53 | 194780 | 1 | direct_match |
| 6 | 2024-11-26 | $-3,500.00 | Orig CO Name:Lawrence Funding Orig ID:921353597 Desc Date:241125 CO Entry Descr:Cellar 53 Sec:CCD Trace#:026013572770576 Eed:241125 Ind ID: Ind Name:Cellar 53 | 194780 | 1 | direct_match |
| 7 | 2024-12-03 | $-3,500.00 | Orig CO Name:Lawrence Funding Orig ID:921353597 Desc Date:241202 CO Entry Descr:Cellar 53 Sec:CCD Trace#:026013577908497 Eed:241202 Ind ID: Ind Name:Cellar 53 | 194780 | 1 | direct_match |
| 8 | 2024-12-10 | $-3,500.00 | Orig CO Name:Lawrence Funding Orig ID:921353597 Desc Date:241209 CO Entry Descr:Cellar 53 Sec:CCD Trace#:026013571924405 Eed:241209 Ind ID: Ind Name:Cellar 53 | 194780 | 1 | direct_match |
| 9 | 2024-12-17 | $-3,500.00 | Orig CO Name:Lawrence Funding Orig ID:921353597 Desc Date:241216 CO Entry Descr:Cellar 53 Sec:CCD Trace#:026013574156209 Eed:241216 Ind ID: Ind Name:Cellar 53 | 194780 | 1 | direct_match |
| 10 | 2024-12-24 | $-3,500.00 | Orig CO Name:Lawrence Funding Orig ID:921353597 Desc Date:241223 CO Entry Descr:Cellar 53 Sec:CCD Trace#:026013575062459 Eed:241223 Ind ID: Ind Name:Cellar 53 | 194780 | 1 | direct_match |
| 11 | 2025-01-06 | $-3,500.00 | Orig CO Name:Lawrence Funding Orig ID:921353597 Desc Date:250103 CO Entry Descr:Cellar 53 Sec:CCD Trace#:026013575784839 Eed:250103 Ind ID: Ind Name:Cellar 53 | 194780 | 1 | direct_match |
| 12 | 2025-01-07 | $-3,500.00 | Orig CO Name:Lawrence Funding Orig ID:921353597 Desc Date:250106 CO Entry Descr:Cellar 53 Sec:CCD Trace#:026013579830264 Eed:250106 Ind ID: Ind Name:Cellar 53 | 194780 | 1 | direct_match |
| 13 | 2025-01-14 | $-3,500.00 | Orig CO Name:Lawrence Funding Orig ID:921353597 Desc Date:250113 CO Entry Descr:Cellar 53 Sec:CCD Trace#:026013570727066 Eed:250113 Ind ID: Ind Name:Cellar 53 | 194780 | 1 | direct_match |
| 14 | 2025-01-22 | $-3,500.00 | Orig CO Name:Lawrence Funding Orig ID:921353597 Desc Date:250121 CO Entry Descr:Cellar 53 Sec:CCD Trace#:026013579291638 Eed:250121 Ind ID: Ind Name:Cellar 53 | 194780 | 1 | direct_match |
| 15 | 2025-01-28 | $-3,500.00 | Orig CO Name:Lawrence Funding Orig ID:921353597 Desc Date:250127 CO Entry Descr:Cellar 53 Sec:CCD Trace#:026013573328458 Eed:250127 Ind ID: Ind Name:Cellar 53 | 194780 | 1 | direct_match |
| Total | $-42,966.00 | 15 transactions | ||||