Funding Details
ID: 73346
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-09
- Amount Funded
- $9,735.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:59:25
- Modified At
- 2026-01-30 14:59:25
- Occurrence Count
- 1 times
- Analytics Sources
- 329471
Account Information
- Account Name
- HU Assisted Living Homes LLC
- Account ID
0014z00001syneLAAQ- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Fitchburg, WI
Payment Details
- Term (Days)
- 31
- Payment Frequency
- Daily
- Daily Payment
- $426.00
- Actual Payment
- $426.00 (Daily)
- First Payment
- 2025-05-12
- Last Payment
- 2025-07-21
- Transaction Count
- 39
- Transaction Amount
- $-16,614.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-21
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 | 2025-05-09 | $9,735.00 | Deposit ACH I Lend Advance TYPE : ACH Single ID : 9352620039 CO : I LEND ADVANCE | 329471 | 1 | funding_deposit |
| 2 | 2025-05-12 | $-426.00 | Withdrawal ACH I Lend Advance TYPE : ACH Collec ID : 9352620039 CO : I LEND ADVANCE | 329471 | 1 | direct_match |
| 3 | 2025-05-13 | $-426.00 | Withdrawal ACH I Lend Advance TYPE : ACH Collec ID : 9352620039 CO : I LEND ADVANCE | 329471 | 1 | direct_match |
| 4 | 2025-05-14 | $-426.00 | Withdrawal ACH I Lend Advance TYPE : ACH Collec ID : 9352620039 CO : I LEND ADVANCE | 329471 | 1 | direct_match |
| 5 | 2025-05-16 | $-426.00 | Withdrawal ACH I Lend Advance TYPE : ACH Collec ID : 9352620039 CO : I LEND ADVANCE | 329471 | 1 | direct_match |
| 6 | 2025-05-19 | $-426.00 | Withdrawal ACH I Lend Advance TYPE : ACH Collec ID : 9352620039 CO : I LEND ADVANCE | 329471 | 1 | direct_match |
| 7 | 2025-05-20 | $-426.00 | Withdrawal ACH I Lend Advance TYPE : ACH Collec ID : 9352620039 CO : I LEND ADVANCE | 329471 | 1 | direct_match |
| 8 | 2025-05-21 | $-426.00 | Withdrawal ACH I Lend Advance TYPE : ACH Collec ID : 9352620039 CO : I LEND ADVANCE | 329471 | 1 | direct_match |
| 9 | 2025-05-27 | $-426.00 | Withdrawal ACH I Lend Advance TYPE : ACH Collec ID : 9352620039 CO : I LEND ADVANCE | 329471 | 2 | direct_match |
| 10 | 2025-05-28 | $-426.00 | Withdrawal ACH I Lend Advance TYPE : ACH Collec ID : 9352620039 CO : I LEND ADVANCE | 329471 | 1 | direct_match |
| 11 | 2025-05-29 | $-426.00 | Withdrawal ACH I Lend Advance TYPE : ACH Collec ID : 9352620039 CO : I LEND ADVANCE | 329471 | 1 | direct_match |
| 12 | 2025-05-30 | $-426.00 | Withdrawal ACH I Lend Advance TYPE : ACH Collec ID : 9352620039 CO : I LEND ADVANCE | 329471 | 1 | direct_match |
| 13 | 2025-06-02 | $-426.00 | Withdrawal ACH I Lend Advance TYPE : ACH Collec ID : 9352620039 CO : I LEND ADVANCE | 329471 | 1 | direct_match |
| 14 | 2025-06-04 | $-426.00 | Withdrawal ACH I Lend Advance TYPE : ACH Collec ID : 9352620039 CO : I LEND ADVANCE | 329471 | 1 | direct_match |
| 15 | 2025-06-05 | $-426.00 | Withdrawal ACH I Lend Advance TYPE : ACH Collec ID : 9352620039 CO : I LEND ADVANCE | 329471 | 1 | direct_match |
| 16 | 2025-06-06 | $-426.00 | Withdrawal ACH I Lend Advance TYPE : ACH Collec ID : 9352620039 CO : I LEND ADVANCE | 329471 | 1 | direct_match |
| 17 | 2025-06-09 | $-426.00 | Withdrawal ACH I Lend Advance TYPE : ACH Collec ID : 9352620039 CO : I LEND ADVANCE | 329471 | 1 | direct_match |
| 18 | 2025-06-10 | $-426.00 | Withdrawal ACH I Lend Advance TYPE : ACH Collec ID : 9352620039 CO : I LEND ADVANCE | 329471 | 1 | direct_match |
| 19 | 2025-06-11 | $-426.00 | Withdrawal ACH I Lend Advance TYPE : ACH Collec ID : 9352620039 CO : I LEND ADVANCE | 329471 | 1 | direct_match |
| 20 | 2025-06-12 | $-426.00 | Withdrawal ACH I Lend Advance TYPE : ACH Collec ID : 9352620039 CO : I LEND ADVANCE | 329471 | 1 | direct_match |
| 21 | 2025-06-13 | $-426.00 | Withdrawal ACH I Lend Advance TYPE : ACH Collec ID : 9352620039 CO : I LEND ADVANCE | 329471 | 1 | direct_match |
| 22 | 2025-06-16 | $-426.00 | Withdrawal ACH I Lend Advance TYPE : ACH Collec ID : 9352620039 CO : I LEND ADVANCE | 329471 | 1 | direct_match |
| 23 | 2025-06-20 | $-426.00 | Withdrawal ACH I Lend Advance TYPE : ACH Collec ID : 9352620039 CO : I LEND ADVANCE | 329471 | 2 | direct_match |
| 24 | 2025-06-23 | $-426.00 | Withdrawal ACH I Lend Advance TYPE : ACH Collec ID : 9352620039 CO : I LEND ADVANCE | 329471 | 1 | direct_match |
| 25 | 2025-06-24 | $-426.00 | Withdrawal ACH I Lend Advance TYPE : ACH Collec ID : 9352620039 CO : I LEND ADVANCE | 329471 | 1 | direct_match |
| 26 | 2025-06-26 | $-426.00 | Withdrawal ACH I Lend Advance TYPE : ACH Collec ID : 9352620039 CO : I LEND ADVANCE | 329471 | 1 | direct_match |
| 27 | 2025-06-27 | $-426.00 | Withdrawal ACH I Lend Advance TYPE : ACH Collec ID : 9352620039 CO : I LEND ADVANCE | 329471 | 1 | direct_match |
| 28 | 2025-06-30 | $-426.00 | Withdrawal ACH I Lend Advance TYPE : ACH Collec ID : 9352620039 CO : I LEND ADVANCE | 329471 | 1 | direct_match |
| 29 | 2025-07-03 | $-426.00 | WITHDRAWAL ACH I LEND ADVANCE TYPE : ACH COLLEC ID : 9352620039 CO : I LEND ADVANCE | 329471 | 1 | direct_match |
| 30 | 2025-07-07 | $-426.00 | 9352620039 CO : I LEND ADVANCE | 329471 | 2 | direct_match |
| 31 | 2025-07-08 | $-426.00 | 07/08/25 - WITHDRAWAL ACH I LEND ADVANCE TYPE : ACH COLLEC ID : 9352620039 CO : I LEND ADVANCE | 329471 | 2 | direct_match |
| 32 | 2025-07-09 | $-426.00 | 07/09/25 I 9352620039 CO : LEND ADVANCE WITHDRAWAL ACH I LEND ADVANCE TYPE : ACH COLLEC ID : | 329471 | 1 | direct_match |
| 33 | 2025-07-10 | $-426.00 | 07/10/25 WITHDRAWAL ACH I LEND ADVANCE TYPE : ACH COLLEC ID : 9352620039 CO : I LEND ADVANCE | 329471 | 1 | direct_match |
| 34 | 2025-07-11 | $-426.00 | 07/11/25 LEND 9352620039 CO : I ADVANCE WITHDRAWAL ACH I LEND ADVANCE TYPE : ACH COLLEC ID : | 329471 | 1 | direct_match |
| 35 | 2025-07-14 | $-426.00 | 07/14/25 WITHDRAWAL ACH I LEND ADVANCE TYPE : ACH COLLEC ID : 9352620039 CO : I LEND ADVANCE | 329471 | 1 | direct_match |
| 36 | 2025-07-15 | $-426.00 | 07/15/25 LEND 9352620039 CO : I ADVANCE WITHDRAWAL ACH I LEND ADVANCE TYPE : ACH COLLEC ID : | 329471 | 1 | direct_match |
| 37 | 2025-07-16 | $-426.00 | 07/16/25 WITHDRAWAL ACH I LEND ADVANCE TYPE : ACH COLLEC ID : 9352620039 CO : I LEND ADVANCE | 329471 | 1 | direct_match |
| 38 | 2025-07-17 | $-426.00 | 07/17/25 WITHDRAWAL ACH I LEND ADVANCE TYPE : ACH COLLEC ID : 9352620039 CO : I LEND ADVANCE | 329471 | 1 | direct_match |
| 39 | 2025-07-18 | $-426.00 | 07/18/25 WITHDRAWAL ACH I LEND ADVANCE TYPE : ACH COLLEC ID : 9352620039 CO : I LEND ADVANCE | 329471 | 1 | direct_match |
| 40 | 2025-07-21 | $-426.00 | 07/21/25 WITHDRAWAL ACH I LEND ADVANCE TYPE : ACH COLLEC ID : 9352620039 CO : I LEND ADVANCE | 329471 | 1 | direct_match |
| Total | $-16,614.00 | 40 transactions | ||||