Funding Details
ID: 90115
Funder Information
- Funder Name
- MONEY STORE
- Date Funded
- 2025-07-02
- Amount Funded
- $11,005.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:55:54
- Modified At
- 2026-01-30 15:55:54
- Occurrence Count
- 1 times
- Analytics Sources
- 384731
Account Information
- Account Name
- Lexli International Inc.
- Account ID
001Nt000005hDGtIAM- Industry
- Cosmetics/Perfumes
- Location
- Tampa, FL
Payment Details
- Term (Days)
- 51
- Payment Frequency
- Daily
- Daily Payment
- $298.00
- Actual Payment
- $298.00 (Daily)
- First Payment
- 2025-07-07
- Last Payment
- 2025-07-15
- Transaction Count
- 7
- Transaction Amount
- $-2,086.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $11,005.00 | WT Fed#01294 Santander Bank, N. /Org=The Money Store Funding Inc Srf# 518302063578 Trn#250702218574 Rfb# 07-02-25 | 384731 | 1 | funding_deposit |
| 2 | 2025-07-07 | $-298.00 | < Business to Business ACH Debit - Money Store Factor 250702 Lexli International | 384731 | 1 | direct_match |
| 3 | 2025-07-08 | $-298.00 | < Business to Business ACH Debit - Money Store Factor 250707 Lexli International | 384731 | 1 | direct_match |
| 4 | 2025-07-09 | $-298.00 | < Business to Business ACH Debit - Money Store Factor 250708 Lexli International | 384731 | 1 | direct_match |
| 5 | 2025-07-10 | $-298.00 | < Business to Business ACH Debit - Money Store Factor 250709 Lexli International | 384731 | 1 | direct_match |
| 6 | 2025-07-11 | $-298.00 | < Business to Business ACH Debit - Money Store Factor 250710 Lexli International | 384731 | 1 | direct_match |
| 7 | 2025-07-14 | $-298.00 | < Business to Business ACH Debit - Money Store Factor 250711 Lexli International | 384731 | 1 | direct_match |
| 8 | 2025-07-15 | $-298.00 | < Business to Business ACH Debit - Money Store Factor 250714 Lexli International | 384731 | 1 | direct_match |
| Total | $-2,086.00 | 8 transactions | ||||