Funding Details
ID: 10271
Funder Information
- Funder Name
- AVANZA CAPITAL
- Date Funded
- 2024-11-14
- Amount Funded
- $27,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:31:23
- Modified At
- 2026-01-30 18:03:42
- Occurrence Count
- 3 times
- Analytics Sources
- 163883
Account Information
- Account Name
- Leoj Managment Company LLC
- Account ID
001Nt00000JuQOHIA3- Industry
- Manufacturing
- Location
- Bayonne, N/A
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $562.00
- Actual Payment
- $562.00 (Daily)
- First Payment
- 2024-11-15
- Last Payment
- 2024-12-31
- Transaction Count
- 31
- Transaction Amount
- $-17,422.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.6453
- Payoff Status
- active
- Expected Payoff
- 2025-02-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-14 | $27,000.00 | Book Transfer Credit B / O : Avanza Capital Holdings LLC Staten Island NY 10307-2094 US Trn : 3687134319Es | 163883 | 3 | funding_deposit |
| 2 | 2024-11-15 | $-562.00 | Payment to AVANZA CAPITAL | 163883 | 3 | direct_match |
| 3 | 2024-11-18 | $-562.00 | Payment to AVANZA CAPITAL | 163883 | 3 | direct_match |
| 4 | 2024-11-19 | $-562.00 | Payment to AVANZA CAPITAL | 163883 | 3 | direct_match |
| 5 | 2024-11-20 | $-562.00 | Payment to AVANZA CAPITAL | 163883 | 3 | direct_match |
| 6 | 2024-11-21 | $-562.00 | Payment to AVANZA CAPITAL | 163883 | 3 | direct_match |
| 7 | 2024-11-22 | $-562.00 | Payment to AVANZA CAPITAL | 163883 | 3 | direct_match |
| 8 | 2024-11-25 | $-562.00 | Payment to AVANZA CAPITAL | 163883 | 3 | direct_match |
| 9 | 2024-11-26 | $-562.00 | Payment to AVANZA CAPITAL | 163883 | 3 | direct_match |
| 10 | 2024-11-27 | $-562.00 | Payment to AVANZA CAPITAL | 163883 | 3 | direct_match |
| 11 | 2024-11-29 | $-562.00 | Payment to AVANZA CAPITAL | 163883 | 6 | direct_match |
| 12 | 2024-12-02 | $-562.00 | Payment to AVANZA CAPITAL | 163883 | 3 | direct_match |
| 13 | 2024-12-03 | $-562.00 | Payment to AVANZA CAPITAL | 163883 | 3 | direct_match |
| 14 | 2024-12-04 | $-562.00 | Payment to AVANZA CAPITAL | 163883 | 3 | direct_match |
| 15 | 2024-12-05 | $-562.00 | Payment to AVANZA CAPITAL | 163883 | 3 | direct_match |
| 16 | 2024-12-06 | $-562.00 | Payment to AVANZA CAPITAL | 163883 | 3 | direct_match |
| 17 | 2024-12-09 | $-562.00 | Payment to AVANZA CAPITAL | 163883 | 3 | direct_match |
| 18 | 2024-12-10 | $-562.00 | Payment to AVANZA CAPITAL | 163883 | 3 | direct_match |
| 19 | 2024-12-11 | $-562.00 | Payment to AVANZA CAPITAL | 163883 | 3 | direct_match |
| 20 | 2024-12-12 | $-562.00 | Payment to AVANZA CAPITAL | 163883 | 3 | direct_match |
| 21 | 2024-12-13 | $-562.00 | Payment to AVANZA CAPITAL | 163883 | 3 | direct_match |
| 22 | 2024-12-16 | $-562.00 | Payment to AVANZA CAPITAL | 163883 | 3 | direct_match |
| 23 | 2024-12-17 | $-562.00 | Payment to AVANZA CAPITAL | 163883 | 3 | direct_match |
| 24 | 2024-12-18 | $-562.00 | Payment to AVANZA CAPITAL | 163883 | 3 | direct_match |
| 25 | 2024-12-19 | $-562.00 | Payment to AVANZA CAPITAL | 163883 | 3 | direct_match |
| 26 | 2024-12-20 | $-562.00 | Payment to AVANZA CAPITAL | 163883 | 3 | direct_match |
| 27 | 2024-12-23 | $-562.00 | Payment to AVANZA CAPITAL | 163883 | 3 | direct_match |
| 28 | 2024-12-24 | $-562.00 | Payment to AVANZA CAPITAL | 163883 | 3 | direct_match |
| 29 | 2024-12-26 | $-562.00 | Payment to AVANZA CAPITAL | 163883 | 6 | direct_match |
| 30 | 2024-12-27 | $-562.00 | Payment to AVANZA CAPITAL | 163883 | 3 | direct_match |
| 31 | 2024-12-30 | $-562.00 | Payment to AVANZA CAPITAL | 163883 | 3 | direct_match |
| 32 | 2024-12-31 | $-562.00 | Payment to AVANZA CAPITAL | 163883 | 3 | direct_match |
| Total | $-17,422.00 | 32 transactions | ||||