Funding Details
ID: 102630
Funder Information
- Funder Name
- REDSTONE ADVANCE
- Date Funded
- 2024-05-31
- Amount Funded
- $88,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:34:38
- Modified At
- 2026-01-30 16:34:38
- Occurrence Count
- 1 times
- Analytics Sources
- 106202
Account Information
- Account Name
- Cyemptive Technologies Inc
- Account ID
001Nt00000BOMM1IAP- Industry
- Technology
- Location
- Burlington, WA
Payment Details
- Term (Days)
- 24
- Payment Frequency
- Daily
- Daily Payment
- $4,996.00
- Actual Payment
- $4,996.00 (Daily)
- First Payment
- 2024-05-31
- Last Payment
- 2024-07-18
- Transaction Count
- 34
- Transaction Amount
- $-189,868.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-07-31
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-31 | $-4,996.00 | Redstone Advance DES:REDSTONE A ID: INDN:CYEMPTIVE TECHNOLOGIES CO ID:XXXXXXXXX CCD | 106202 | 1 | direct_match |
| 2 | 2024-05-31 | $88,000.00 | Redstone Advance DES:REDSTONE A ID:FUNDING INDN:CYEMPTIVE TECHNOLOGIES CO ID:XXXXXXXXX CCD | 106202 | 1 | funding_deposit |
| 3 | 2024-06-03 | $-4,996.00 | Redstone Advance DES:REDSTONE A ID: INDN:CYEMPTIVE TECHNOLOGIES CO ID:XXXXXXXXX CCD | 106202 | 1 | direct_match |
| 4 | 2024-06-04 | $-4,996.00 | Redstone Advance DES:REDSTONE A ID: INDN:CYEMPTIVE TECHNOLOGIES CO ID:XXXXXXXXX CCD | 106202 | 1 | direct_match |
| 5 | 2024-06-05 | $-4,996.00 | Redstone Advance DES:REDSTONE A ID: INDN:CYEMPTIVE TECHNOLOGIES CO ID:XXXXXXXXX CCD | 106202 | 1 | direct_match |
| 6 | 2024-06-06 | $-4,996.00 | Redstone Advance DES:REDSTONE A ID: INDN:CYEMPTIVE TECHNOLOGIES CO ID:XXXXXXXXX CCD | 108771 | 1 | direct_match |
| 7 | 2024-06-06 | $4,996.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-05) | 106202 | 1 | direct_match |
| 8 | 2024-06-07 | $-4,996.00 | Redstone Advance DES:REDSTONE A ID: INDN:CYEMPTIVE TECHNOLOGIES CO ID:XXXXXXXXX CCD | 106202 | 1 | direct_match |
| 9 | 2024-06-10 | $-4,996.00 | Redstone Advance DES:REDSTONE A ID: INDN:CYEMPTIVE TECHNOLOGIES CO ID:XXXXXXXXX CCD | 106202 | 1 | direct_match |
| 10 | 2024-06-11 | $-4,996.00 | Redstone Advance DES:REDSTONE A ID: INDN:CYEMPTIVE TECHNOLOGIES CO ID:XXXXXXXXX CCD | 106202 | 1 | direct_match |
| 11 | 2024-06-12 | $-4,996.00 | Redstone Advance DES:REDSTONE A ID: INDN:CYEMPTIVE TECHNOLOGIES CO ID:XXXXXXXXX CCD | 106202 | 1 | direct_match |
| 12 | 2024-06-13 | $-4,996.00 | Redstone Advance DES:REDSTONE A ID: INDN:CYEMPTIVE TECHNOLOGIES CO ID:XXXXXXXXX CCD | 108771 | 1 | direct_match |
| 13 | 2024-06-13 | $4,996.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-12) | 106202 | 1 | direct_match |
| 14 | 2024-06-14 | $-14,998.00 | WIRE TYPE:WIRE OUT DATE:240614 TIME:1433 ET TRN:2024061400483049 SERVICE REF:017104 BNF:REDSTONE ADVANCE ID:0210028346 BNF BK:OPTIMUMB ANK ID:067015096 PMT DET:PXTYFYG6K POP Other | 106202 | 1 | direct_match |
| 15 | 2024-06-14 | $-4,996.00 | Redstone Advance DES:REDSTONE A ID: INDN:CYEMPTIVE TECHNOLOGIES CO ID:XXXXXXXXX CCD | 106202 | 1 | direct_match |
| 16 | 2024-06-17 | $-4,996.00 | Redstone Advance DES:REDSTONE A ID: INDN:CYEMPTIVE TECHNOLOGIES CO ID:XXXXXXXXX CCD | 106202 | 1 | direct_match |
| 17 | 2024-06-18 | $-4,996.00 | Redstone Advance DES:REDSTONE A ID: INDN:CYEMPTIVE TECHNOLOGIES CO ID:XXXXXXXXX CCD | 106202 | 2 | direct_match |
| 18 | 2024-06-20 | $-4,996.00 | Redstone Advance DES:REDSTONE A ID: INDN:CYEMPTIVE TECHNOLOGIES CO ID:XXXXXXXXX CCD | 106202 | 1 | direct_match |
| 19 | 2024-06-21 | $-4,996.00 | Redstone Advance DES:REDSTONE A ID: INDN:CYEMPTIVE TECHNOLOGIES CO ID:XXXXXXXXX CCD | 106202 | 1 | direct_match |
| 20 | 2024-06-24 | $-4,996.00 | Redstone Advance DES:REDSTONE A ID: INDN:CYEMPTIVE TECHNOLOGIES CO ID:XXXXXXXXX CCD | 106202 | 1 | direct_match |
| 21 | 2024-06-25 | $-4,996.00 | Redstone Advance DES:REDSTONE A ID: INDN:CYEMPTIVE TECHNOLOGIES CO ID:XXXXXXXXX CCD | 106202 | 1 | direct_match |
| 22 | 2024-06-26 | $-4,996.00 | Redstone Advance DES:REDSTONE A ID: INDN:CYEMPTIVE TECHNOLOGIES CO ID:XXXXXXXXX CCD | 106202 | 1 | direct_match |
| 23 | 2024-06-27 | $-4,996.00 | Redstone Advance DES:REDSTONE A ID: INDN:CYEMPTIVE TECHNOLOGIES CO ID:XXXXXXXXX CCD | 108771 | 1 | direct_match |
| 24 | 2024-06-27 | $4,996.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-26) | 106202 | 1 | direct_match |
| 25 | 2024-06-28 | $4,996.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-27) | 106202 | 1 | direct_match |
| 26 | 2024-07-01 | $-14,998.00 | WIRE TYPE:WIRE OUT DATE:240701 TIME:1159 ET TRN:2024070100545220 SERVICE REF:014524 BNF:REDSTONE ADVANCE ID:0210028346 BNF BK:OPTIMUMB ANK ID:067015096 PMT DET:Q56WXSCVF POP Other Loan Payment | 106202 | 1 | direct_match |
| 27 | 2024-07-01 | $-4,996.00 | Redstone Advance DES:REDSTONE A ID: INDN:CYEMPTIVE TECHNOLOGIES CO ID:XXXXXXXXX CCD | 106202 | 1 | direct_match |
| 28 | 2024-07-01 | $4,996.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-28) | 108771 | 1 | direct_match |
| 29 | 2024-07-02 | $-4,996.00 | Redstone Advance DES:REDSTONE A ID: INDN:CYEMPTIVE TECHNOLOGIES CO ID:XXXXXXXXX CCD | 106202 | 1 | direct_match |
| 30 | 2024-07-03 | $-4,996.00 | Redstone Advance DES:REDSTONE A ID: INDN:CYEMPTIVE TECHNOLOGIES CO ID:XXXXXXXXX CCD | 106202 | 2 | direct_match |
| 31 | 2024-07-05 | $-4,996.00 | Redstone Advance DES:REDSTONE A ID: INDN:CYEMPTIVE TECHNOLOGIES CO ID:XXXXXXXXX CCD | 106202 | 1 | direct_match |
| 32 | 2024-07-08 | $-4,996.00 | Redstone Advance DES:REDSTONE A ID: INDN:CYEMPTIVE TECHNOLOGIES CO ID:XXXXXXXXX CCD | 106202 | 1 | direct_match |
| 33 | 2024-07-09 | $-4,996.00 | Redstone Advance DES:REDSTONE A ID: INDN:CYEMPTIVE TECHNOLOGIES CO ID:XXXXXXXXX CCD | 106202 | 1 | direct_match |
| 34 | 2024-07-10 | $-4,996.00 | Redstone Advance DES:REDSTONE A ID: INDN:CYEMPTIVE TECHNOLOGIES CO ID:XXXXXXXXX CCD | 106202 | 1 | direct_match |
| 35 | 2024-07-11 | $-4,996.00 | Redstone Advance DES:REDSTONE A ID: INDN:CYEMPTIVE TECHNOLO_843 CO ID:XXXXXXXXX CCD | 106202 | 1 | direct_match |
| 36 | 2024-07-12 | $-4,996.00 | Redstone Advance DES:REDSTONE A ID: INDN:CYEMPTIVE TECHNOLO_843 CO ID:XXXXXXXXX CCD | 106202 | 1 | direct_match |
| 37 | 2024-07-15 | $-4,996.00 | Redstone Advance DES:REDSTONE A ID: INDN:CYEMPTIVE TECHNOLO_843 CO ID:XXXXXXXXX CCD | 106202 | 1 | direct_match |
| 38 | 2024-07-16 | $-4,996.00 | Redstone Advance DES:REDSTONE A ID: INDN:CYEMPTIVE TECHNOLO_843 CO ID:XXXXXXXXX CCD | 106202 | 1 | direct_match |
| 39 | 2024-07-17 | $-4,996.00 | Redstone Advance DES:REDSTONE A ID: INDN:CYEMPTIVE TECHNOLO_843 CO ID:XXXXXXXXX CCD | 106202 | 1 | direct_match |
| 40 | 2024-07-18 | $-4,996.00 | Redstone Advance DES:REDSTONE A ID: INDN:CYEMPTIVE TECHNOLO_843 CO ID:XXXXXXXXX CCD | 106202 | 1 | direct_match |
| Total | $-189,868.00 | 40 transactions | ||||