Funding Details
ID: 71440
Funder Information
- Funder Name
- LAWRENCE FUNDING
- Date Funded
- 2025-04-02
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #71439
Renewal detected: New funding on 2025-04-02 occurred 21 days after previous funding's last payment on 2025-03-12 - Created At
- 2026-01-30 14:51:04
- Modified At
- 2026-01-30 14:51:04
- Occurrence Count
- 1 times
- Analytics Sources
- 316674
Account Information
- Account Name
- Cellar 53 Wine & Spirits, Inc.
- Account ID
0014z00001s0ShQAAU- Industry
- Winery/Brewery
- Location
- New York, NY
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Weekly
- Daily Payment
- $350.00
- Actual Payment
- $350.00 (Weekly)
- First Payment
- 2025-04-08
- Last Payment
- 2025-06-24
- Transaction Count
- 12
- Transaction Amount
- $-21,000.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-02 | $20,000.00 | 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: 0402B6B7261F002318 Trn: 0804581092Ff | 316674 | 1 | funding_deposit |
| 2 | 2025-04-08 | $-1,750.00 | Orig CO Name:Lawrence Funding Orig ID:921353597 Desc Date:250407 CO Entry Descr:Cellar 53 Sec:CCD Trace#:026013570803460 Eed:250407 Ind ID: Ind Name:Cellar 53 | 316674 | 1 | direct_match |
| 3 | 2025-04-15 | $-1,750.00 | Orig CO Name:Lawrence Funding Orig ID:921353597 Desc Date:250414 CO Entry Descr:Cellar 53 Sec:CCD Trace#:026013579154172 Eed:250414 Ind ID: Ind Name:Cellar 53 | 316674 | 1 | direct_match |
| 4 | 2025-04-22 | $-1,750.00 | Orig CO Name:Lawrence Funding Orig ID:921353597 Desc Date:250421 CO Entry Descr:Cellar 53 Sec:CCD Trace#:026013578635301 Eed:250421 Ind ID: Ind Name:Cellar 53 | 316674 | 1 | direct_match |
| 5 | 2025-04-29 | $-1,750.00 | Orig CO Name:Lawrence Funding Orig ID:921353597 Desc Date:250428 CO Entry Descr:Cellar 53 Sec:CCD Trace#:026013574291350 Eed:250428 Ind ID: Ind Name:Cellar 53 | 316674 | 1 | direct_match |
| 6 | 2025-05-06 | $-1,750.00 | Orig CO Name:Lawrence Funding Orig ID:921353597 Desc Date:250505 CO Entry Descr:Cellar 53 Sec:CCD Trace#:026013574851138 Eed:250505 Ind ID: Ind Name:Cellar 53 | 316674 | 1 | direct_match |
| 7 | 2025-05-13 | $-1,750.00 | Orig CO Name:Lawrence Funding Orig ID:921353597 Desc Date:250512 CO Entry Descr:Cellar 53 Sec:CCD Trace#:026013573467209 Eed:250512 Ind ID: Ind Name:Cellar 53 | 316674 | 1 | direct_match |
| 8 | 2025-05-20 | $-1,750.00 | Orig CO Name:Lawrence Funding Orig ID:921353597 Desc Date:250519 CO Entry Descr:Cellar 53 Sec:CCD Trace#:026013573936879 Eed:250519 Ind ID: Ind Name:Cellar 53 | 316674 | 1 | direct_match |
| 9 | 2025-05-28 | $-1,750.00 | Orig CO Name:Lawrence Funding Orig ID:921353597 Desc Date:250527 CO Entry Descr:Cellar 53 Sec:CCD Trace#:026013572668906 Eed:250527 Ind ID: Ind Name:Cellar 53 | 316674 | 1 | direct_match |
| 10 | 2025-06-03 | $-1,750.00 | Orig CO Name:Lawrence Funding Orig ID:921353597 Desc Date:250602 CO Entry Descr:Cellar 53 Sec:CCD Trace#:026013571890291 Eed:250602 Ind ID: Ind Name:Cellar 53 | 316674 | 1 | direct_match |
| 11 | 2025-06-10 | $-1,750.00 | Orig CO Name:Lawrence Funding Orig ID:921353597 Desc Date:250609 CO Entry Descr:Cellar 53 Sec:CCD Trace#:026013578719217 Eed:250609 Ind ID: Ind Name:Cellar 53 | 316674 | 1 | direct_match |
| 12 | 2025-06-17 | $-1,750.00 | Orig CO Name:Lawrence Funding Orig ID:921353597 Desc Date:250616 CO Entry Descr:Cellar 53 Sec:CCD Trace#:026013578281482 Eed:250616 Ind ID: Ind Name:Cellar 53 | 316674 | 1 | direct_match |
| 13 | 2025-06-24 | $-1,750.00 | Orig CO Name:Lawrence Funding Orig ID:921353597 Desc Date:250623 CO Entry Descr:Cellar 53 Sec:CCD Trace#:026013579349424 Eed:250623 Ind ID: Ind Name:Cellar 53 | 316674 | 1 | direct_match |
| Total | $-21,000.00 | 13 transactions | ||||