Funding Details
ID: 85520
Funder Information
- Funder Name
- LENDING VALLEY
- Date Funded
- 2025-10-09
- Amount Funded
- $7,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:41:34
- Modified At
- 2026-01-30 15:41:34
- Occurrence Count
- 1 times
- Analytics Sources
- 444729
Account Information
- Account Name
- GoodStuff Health LLC
- Account ID
001Nt000002W2yPIAS- Industry
- Food & Beverage
- Location
- Jersey City, NJ
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $239.84
- Actual Payment
- $239.84 (Daily)
- First Payment
- 2025-10-10
- Last Payment
- 2025-10-31
- Transaction Count
- 15
- Transaction Amount
- $-3,597.60
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-03
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-09 | $7,200.00 | Fedwire Credit Via: Empire State Bank/021913862 B/O: Lending Valley Inc Brooklyn NY 11223 Ref: Chase Nyc/Ctr/Bnf=Goodstuff Health LLC Jersey City NJ 07304-3663 US/Ac -000000007936 Rfb=Notprovided Obi=/Purp/Narr Imad: 1009Gmqfmp01023161 Trn: 0887841282Ff | 444729 | 1 | funding_deposit |
| 2 | 2025-10-10 | $-239.84 | Orig CO Name:Lending Valley I Orig ID:834095066 Desc Date:Oct 10 CO Entry Descr:Goodstuff Sec:PPD Trace#:021913866196503 Eed:251010 Ind ID: Ind Name:Goodstuff Health LLC Trn: 2836196503Tc | 444729 | 1 | direct_match |
| 3 | 2025-10-14 | $-239.84 | Orig CO Name:Lending Valley I Orig ID:834095066 Desc Date:Oct 14 CO Entry Descr:Goodstuff Sec:PPD Trace#:021913863824353 Eed:251014 Ind ID: Ind Name:Goodstuff Health LLC Trn: 2873824353Tc | 444729 | 1 | direct_match |
| 4 | 2025-10-15 | $-239.84 | Orig CO Name:Lending Valley I Orig ID:834095066 Desc Date:Oct 15 CO Entry Descr:Goodstuff Sec:PPD Trace#:021913863198766 Eed:251015 Ind ID: Ind Name:Goodstuff Health LLC Trn: 2883198766Tc | 444729 | 1 | direct_match |
| 5 | 2025-10-16 | $-239.84 | Orig CO Name:Lending Valley I Orig ID:834095066 Desc Date:Oct 16 CO Entry Descr:Goodstuff Sec:PPD Trace#:021913862123581 Eed:251016 Ind ID: Ind Name:Goodstuff Health LLC Trn: 2892123581Tc | 444729 | 1 | direct_match |
| 6 | 2025-10-17 | $-239.84 | Orig CO Name:Lending Valley I Orig ID:834095066 Desc Date:Oct 17 CO Entry Descr:Goodstuff Sec:PPD Trace#:021913869286052 Eed:251017 Ind ID: Ind Name:Goodstuff Health LLC Trn: 2909286052Tc | 444729 | 1 | direct_match |
| 7 | 2025-10-20 | $-239.84 | Orig CO Name:Lending Valley I Orig ID:834095066 Desc Date:Oct 20 CO Entry Descr:Goodstuff Sec:PPD Trace#:021913862706859 Eed:251020 Ind ID: Ind Name:Goodstuff Health LLC Trn: 2932706859Tc | 444729 | 1 | direct_match |
| 8 | 2025-10-21 | $-239.84 | Orig CO Name:Lending Valley I Orig ID:834095066 Desc Date:Oct 21 CO Entry Descr:Goodstuff Sec:PPD Trace#:021913861810756 Eed:251021 Ind ID: Ind Name:Goodstuff Health LLC Trn: 2941810756Tc | 444729 | 1 | direct_match |
| 9 | 2025-10-22 | $-239.84 | Orig CO Name:Lending Valley I Orig ID:834095066 Desc Date:Oct 22 CO Entry Descr:Goodstuff Sec:PPD Trace#:021913864981141 Eed:251022 Ind ID: Ind Name:Goodstuff Health LLC Trn: 2954981141Tc | 444729 | 1 | direct_match |
| 10 | 2025-10-23 | $-239.84 | Orig CO Name:Lending Valley I Orig ID:834095066 Desc Date:Oct 23 CO Entry Descr:Goodstuff Sec:PPD Trace#:021913868454309 Eed:251023 Ind ID: Ind Name:Goodstuff Health LLC Trn: 2968454309Tc | 444729 | 1 | direct_match |
| 11 | 2025-10-24 | $-239.84 | Orig CO Name:Lending Valley I Orig ID:834095066 Desc Date:Oct 24 CO Entry Descr:Goodstuff Sec:PPD Trace#:021913866079921 Eed:251024 Ind ID: Ind Name:Goodstuff Health LLC Trn: 2976079921Tc | 444729 | 1 | direct_match |
| 12 | 2025-10-27 | $-239.84 | Orig CO Name:Lending Valley I Orig ID:834095066 Desc Date:Oct 27 CO Entry Descr:Goodstuff Sec:PPD Trace#:021913868683688 Eed:251027 Ind ID: Ind Name:Goodstuff Health LLC Trn: 3008683688Tc | 444729 | 1 | direct_match |
| 13 | 2025-10-28 | $-239.84 | Orig CO Name:Lending Valley I Orig ID:834095066 Desc Date:Oct 28 CO Entry Descr:Goodstuff Sec:PPD Trace#:021913866112171 Eed:251028 Ind ID: Ind Name:Goodstuff Health LLC Trn: 3016112171Tc | 444729 | 1 | direct_match |
| 14 | 2025-10-29 | $-239.84 | Orig CO Name:Lending Valley I Orig ID:834095066 Desc Date:Oct 29 CO Entry Descr:Goodstuff Sec:PPD Trace#:021913862978712 Eed:251029 Ind ID: Ind Name:Goodstuff Health LLC Trn: 3022978712Tc | 444729 | 1 | direct_match |
| 15 | 2025-10-30 | $-239.84 | Orig CO Name:Lending Valley I Orig ID:834095066 Desc Date:Oct 30 CO Entry Descr:Goodstuff Sec:PPD Trace#:021913863135768 Eed:251030 Ind ID: Ind Name:Goodstuff Health LLC Trn: 3033135768Tc | 444729 | 1 | direct_match |
| 16 | 2025-10-31 | $-239.84 | Orig CO Name:Lending Valley I Orig ID:834095066 Desc Date:Oct 31 CO Entry Descr:Goodstuff Sec:PPD Trace#:021913861358084 Eed:251031 Ind ID: Ind Name:Goodstuff Health LLC Trn: 3041358084Tc | 444729 | 1 | direct_match |
| Total | $-3,597.60 | 16 transactions | ||||