Funding Details

ID: 91117

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Funder Information
Funder Name
LENDOCITY
Date Funded
2025-06-13
Amount Funded
$27,600.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:58:54
Modified At
2026-01-30 15:58:54
Occurrence Count
1 times
Analytics Sources
317805
Account Information
Account Name
Perfect 10 Renovations LLC
Account ID
001Nt000006DR29IAG
Industry
Construction
Location
Centerburg, OH
Payment Details
Term (Days)
77
Payment Frequency
Daily
Daily Payment
$499.66
Actual Payment
$499.66 (Daily)
First Payment
2025-06-16
Last Payment
2025-07-11
Transaction Count
18
Transaction Amount
$-8,993.88
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-11
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 (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-13 $27,600.00 Fedwire Credit Via: Optimumbank/067015096 B/O: Lendocity New York NY 100187674 Ref: Chase Nyc/Ctr/Bnf=Perfect 10 Renovations LLC Centerburg OH 43011-9586 US/Ac-000000005838 Rfb=Funding Obi= Funding Imad: 0613Gmqfmp01033087 Trn: 1078351164Ff 317805 1 funding_deposit
2 2025-06-16 $-499.66 Orig CO Name:Lendocity 929254 Orig ID:1016207445 Desc Date:061325 CO Entry Descr:9322 Sec:CCD Trace#:114094340731605 Eed:250616 Ind ID:250613183238Q1B Ind Name:Perfect 10 Trn: 1670731605Tc 317805 1 direct_match
3 2025-06-17 $-499.66 Orig CO Name:Lendocity 929254 Orig ID:1016207445 Desc Date:061625 CO Entry Descr:9322 Sec:CCD Trace#:114094349230828 Eed:250617 Ind ID:250616183236J9H Ind Name:Perfect 10 Trn: 1689230828Tc 317805 1 direct_match
4 2025-06-18 $-499.66 Orig CO Name:Lendocity 929254 Orig ID:1016207445 Desc Date:061725 CO Entry Descr:9322 Sec:CCD Trace#:114094341024378 Eed:250618 Ind ID:250617183242IX4 Ind Name:Perfect 10 Trn: 1691024378Tc 317805 1 direct_match
5 2025-06-20 $-499.66 Orig CO Name:Lendocity 929254 Orig ID:1016207445 Desc Date:061825 CO Entry Descr:9322 Sec:CCD Trace#:114094340825666 Eed:250620 Ind ID:250618183238Mb6 Ind Name:Perfect 10 Trn: 1710825666Tc 317805 1 direct_match
6 2025-06-23 $-499.66 Orig CO Name:Lendocity 929254 Orig ID:1016207445 Desc Date:062025 CO Entry Descr:9322 Sec:CCD Trace#:114094344124829 Eed:250623 Ind ID:250620183239Uwy Ind Name:Perfect 10 Trn: 1744124829Tc 317805 1 direct_match
7 2025-06-24 $-499.66 Orig CO Name:Lendocity 929254 Orig ID:1016207445 Desc Date:062325 CO Entry Descr:9322 Sec:CCD Trace#:114094347725285 Eed:250624 Ind ID:250623183234Kgx Ind Name:Perfect 10 Trn: 1757725285Tc 317805 1 direct_match
8 2025-06-25 $-499.66 Orig CO Name:Lendocity 929254 Orig ID:1016207445 Desc Date:062425 CO Entry Descr:9322 Sec:CCD Trace#:114094343139880 Eed:250625 Ind ID:250624183241Rlp Ind Name:Perfect 10 Trn: 1763139880Tc 317805 1 direct_match
9 2025-06-26 $-499.66 Orig CO Name:Lendocity 929254 Orig ID:1016207445 Desc Date:062525 CO Entry Descr:9322 Sec:CCD Trace#:114094346331703 Eed:250626 Ind ID:250625183234Gop Ind Name:Perfect 10 Trn: 1776331703Tc 317805 1 direct_match
10 2025-06-27 $-499.66 Orig CO Name:Lendocity 929254 Orig ID:1016207445 Desc Date:062625 CO Entry Descr:9322 Sec:CCD Trace#:114094340996757 Eed:250627 Ind ID:250626183247Cdw Ind Name:Perfect 10 Trn: 1780996757Tc 317805 1 direct_match
11 2025-06-30 $-499.66 Orig CO Name:Lendocity 929254 Orig ID:1016207445 Desc Date:062725 CO Entry Descr:9322 Sec:CCD Trace#:114094341099918 Eed:250630 Ind ID:2506271832429Iq Ind Name:Perfect 10 Trn: 1811099918Tc 317805 1 direct_match
12 2025-07-01 $-499.66 ORIG CO NAME:LENDOCITY 929254 ORIG ID:1016207445 DESC DATE:063025 CO ENTRY DESCR:9322 SEC:CCD TRACE#:114094344809114 EED:250701 IND ID:2506301832371I6 IND NAME:PERFECT 10 TRN: 1824809114TC ACH DEBIT -$499.66 $60,425.52 317805 1 direct_match
13 2025-07-02 $-499.66 ORIG CO NAME:LENDOCITY 929254 ORIG ID:1016207445 DESC DATE:070125 CO ENTRY DESCR:9322 SEC:CCD TRACE#:114094348864764 EED:250702 IND ID:250701183246V7E IND NAME:PERFECT 10 TRN: 1838864764TC ACH DEBIT -$499.66 $56,327.57 317805 1 direct_match
14 2025-07-03 $-499.66 ACH DEBIT ORIG CO NAME:LENDOCITY 929254 ORIG ID:1016207445 DESC DATE:070225 CO ENTRY DESCR:9322 SEC:CCD TRACE#:114094349403408 EED:250703 IND ID:250702183234ASR IND NAME:PERFECT 10 TRN: 1849403408TC -$499.66 $52,606.03 317805 1 direct_match
15 2025-07-07 $-499.66 ORIG CO NAME:LENDOCITY 929254 ORIG ID:1016207445 DESC DATE:070625 CO ENTRY DESCR:9322 SEC:CCD TRACE#:114094345244618 EED:250707 IND ID:250703183247K2A IND NAME:PERFECT 10 TRN: 1885244618TC ACH DEBIT -$499.66 $100,109.00 317805 1 direct_match
16 2025-07-08 $-499.66 ORIG CO NAME:LENDOCITY 929254 ORIG ID:1016207445 DESC DATE:070725 CO ENTRY DESCR:9322 SEC:CCD TRACE#:114094346479680 EED:250708 IND ID:250707183236GHV IND NAME:PERFECT 10 TRN: 1896479680TC ACH DEBIT -$499.66 $82,537.16 317805 1 direct_match
17 2025-07-09 $-499.66 ACH DEBIT ORIG CO NAME:LENDOCITY 929254 ORIG ID:1016207445 DESC DATE:070825 CO ENTRY DESCR:9322 SEC:CCD TRACE#:114094349902785 EED:250709 IND ID:2507081832366XW IND NAME:PERFECT 10 TRN: 1909902785TC -$499.66 $76,503.66 317805 1 direct_match
18 2025-07-10 $-499.66 ACH DEBIT ORIG CO NAME:LENDOCITY 929254 ORIG ID:1016207445 DESC DATE:070925 CO ENTRY DESCR:9322 SEC:CCD TRACE#:114094346919612 EED:250710 IND ID:250709183232ID6 IND NAME:PERFECT 10 TRN: 1916919612TC -$499.66 $72,129.05 317805 1 direct_match
19 2025-07-11 $-499.66 ACH DEBIT ORIG CO NAME:LENDOCITY 929254 ORIG ID:1016207445 DESC DATE:071025 CO ENTRY DESCR:9322 SEC:CCD TRACE#:114094344381169 EED:250711 IND ID:250710183248QI7 IND NAME:PERFECT 10 TRN: 1924381169TC -$499.66 $152,185.15 317805 1 direct_match
Total $-8,993.88 19 transactions