Funding Details

ID: 103650

Funder Information
Funder Name
E ADVANCE
Date Funded
2025-01-31
Amount Funded
$4,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:37:52
Modified At
2026-01-30 16:37:52
Occurrence Count
1 times
Analytics Sources
230476
Account Information
Account Name
BL33 LLC
Account ID
001Nt00000BprtZIAR
Industry
Hair/Nail/Skin Care
Location
Meridian, ID
Payment Details
Term (Days)
29
Payment Frequency
Daily
Daily Payment
$214.29
Actual Payment
$214.29 (Daily)
First Payment
2025-02-03
Last Payment
2025-03-21
Transaction Count
34
Transaction Amount
$-7,285.86
First Bank Statement
2024-12-01
Last Bank Statement
2025-03-31
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 (35)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-31 $4,500.00 Deposit by Wire 0001143473 ................................................................. 230476 1 funding_deposit
2 2025-02-03 $-214.29 Withdrawal PINNACLE ADVANCE ............................................................. TYPE: BL33 LLC CO: PINNACLE ADVANCE Entry Class Code: CCD 230476 1 direct_match
3 2025-02-04 $-214.29 Withdrawal PINNACLE ADVANCE ............................................................. TYPE: BL33 LLC CO: PINNACLE ADVANCE Entry Class Code: CCD 230476 1 direct_match
4 2025-02-05 $-214.29 Withdrawal PINNACLE ADVANCE ............................................................. TYPE: BL33 LLC CO: PINNACLE ADVANCE Entry Class Code: CCD 230476 1 direct_match
5 2025-02-06 $-214.29 Withdrawal PINNACLE ADVANCE ............................................................. TYPE: BL33 LLC CO: PINNACLE ADVANCE Entry Class Code: CCD 230476 1 direct_match
6 2025-02-07 $-214.29 Withdrawal PINNACLE ADVANCE ............................................................. TYPE: BL33 LLC CO: PINNACLE ADVANCE Entry Class Code: CCD 230476 1 direct_match
7 2025-02-10 $-214.29 Withdrawal PINNACLE ADVANCE ............................................................. TYPE: BL33 LLC CO: PINNACLE ADVANCE Entry Class Code: CCD 230476 1 direct_match
8 2025-02-11 $-214.29 Withdrawal PINNACLE ADVANCE ............................................................. TYPE: BL33 LLC CO: PINNACLE ADVANCE Entry Class Code: CCD 230476 1 direct_match
9 2025-02-12 $-214.29 Withdrawal PINNACLE ADVANCE ............................................................. TYPE: BL33 LLC CO: PINNACLE ADVANCE Entry Class Code: CCD 230476 1 direct_match
10 2025-02-13 $-214.29 Withdrawal PINNACLE ADVANCE ............................................................. TYPE: BL33 LLC CO: PINNACLE ADVANCE Entry Class Code: CCD 230476 1 direct_match
11 2025-02-14 $-214.29 Withdrawal PINNACLE ADVANCE ............................................................. TYPE: BL33 LLC CO: PINNACLE ADVANCE Entry Class Code: CCD 230476 1 direct_match
12 2025-02-18 $-214.29 Withdrawal PINNACLE ADVANCE ............................................................. TYPE: BL33 LLC CO: PINNACLE ADVANCE Entry Class Code: CCD 230476 2 direct_match
13 2025-02-19 $-214.29 Withdrawal PINNACLE ADVANCE ............................................................. TYPE: BL33 LLC CO: PINNACLE ADVANCE Entry Class Code: CCD 230476 1 direct_match
14 2025-02-20 $-214.29 Withdrawal PINNACLE ADVANCE ............................................................. TYPE: BL33 LLC CO: PINNACLE ADVANCE Entry Class Code: CCD 230476 1 direct_match
15 2025-02-21 $-214.29 Withdrawal PINNACLE ADVANCE ............................................................. TYPE: BL33 LLC CO: PINNACLE ADVANCE Entry Class Code: CCD 230476 1 direct_match
16 2025-02-24 $-214.29 Withdrawal PINNACLE ADVANCE ............................................................. TYPE: BL33 LLC CO: PINNACLE ADVANCE Entry Class Code: CCD 230476 1 direct_match
17 2025-02-25 $-214.29 Withdrawal PINNACLE ADVANCE ............................................................. TYPE: BL33 LLC CO: PINNACLE ADVANCE Entry Class Code: CCD 230476 1 direct_match
18 2025-02-26 $-214.29 Withdrawal PINNACLE ADVANCE ............................................................. TYPE: BL33 LLC CO: PINNACLE ADVANCE Entry Class Code: CCD 230476 1 direct_match
19 2025-02-27 $-214.29 Withdrawal PINNACLE ADVANCE ............................................................. TYPE: BL33 LLC CO: PINNACLE ADVANCE Entry Class Code: CCD 230476 1 direct_match
20 2025-02-28 $-214.29 Withdrawal PINNACLE ADVANCE ............................................................. TYPE: BL33 LLC CO: PINNACLE ADVANCE Entry Class Code: CCD 230476 1 direct_match
21 2025-03-03 $-214.29 Withdrawal PINNACLE ADVANCE ............................................................. TYPE: BL33 LLC CO: PINNACLE ADVANCE Entry Class Code: CCD 230476 1 direct_match
22 2025-03-04 $-214.29 Withdrawal PINNACLE ADVANCE ............................................................. TYPE: BL33 LLC CO: PINNACLE ADVANCE 230476 1 direct_match
23 2025-03-05 $-214.29 Withdrawal PINNACLE ADVANCE ............................................................. TYPE: BL33 LLC CO: PINNACLE ADVANCE Entry Class Code: CCD 230476 1 direct_match
24 2025-03-06 $-214.29 Withdrawal PINNACLE ADVANCE ............................................................. TYPE: BL33 LLC CO: PINNACLE ADVANCE Entry Class Code: CCD 230476 1 direct_match
25 2025-03-07 $-214.29 Withdrawal PINNACLE ADVANCE ............................................................. TYPE: BL33 LLC CO: PINNACLE ADVANCE Entry Class Code: CCD 230476 1 direct_match
26 2025-03-10 $-214.29 Withdrawal PINNACLE ADVANCE ............................................................. TYPE: BL33 LLC CO: PINNACLE ADVANCE Entry Class Code: CCD 230476 1 direct_match
27 2025-03-11 $-214.29 Withdrawal PINNACLE ADVANCE ............................................................. TYPE: BL33 LLC CO: PINNACLE ADVANCE 230476 1 direct_match
28 2025-03-12 $-214.29 Withdrawal PINNACLE ADVANCE ............................................................. TYPE: BL33 LLC CO: PINNACLE ADVANCE Entry Class Code: CCD 230476 1 direct_match
29 2025-03-13 $-214.29 Withdrawal PINNACLE ADVANCE ............................................................. TYPE: BL33 LLC CO: PINNACLE ADVANCE Entry Class Code: CCD 230476 1 direct_match
30 2025-03-14 $-214.29 Withdrawal PINNACLE ADVANCE ............................................................. TYPE: BL33 LLC CO: PINNACLE ADVANCE Entry Class Code: CCD 230476 1 direct_match
31 2025-03-17 $-214.29 Withdrawal PINNACLE ADVANCE ............................................................. TYPE: BL33 LLC CO: PINNACLE ADVANCE Entry Class Code: CCD 230476 1 direct_match
32 2025-03-18 $-214.29 Withdrawal PINNACLE ADVANCE ............................................................. TYPE: BL33 LLC CO: PINNACLE ADVANCE Entry Class Code: CCD 230476 1 direct_match
33 2025-03-19 $-214.29 Withdrawal PINNACLE ADVANCE ............................................................. TYPE: BL33 LLC CO: PINNACLE ADVANCE Entry Class Code: CCD 230476 1 direct_match
34 2025-03-20 $-214.29 Entry Class Code: WEB Withdrawal PINNACLE ADVANCE ............................................................. TYPE: BL33 LLC CO: PINNACLE ADVANCE Entry Class Code: CCD 230476 1 direct_match
35 2025-03-21 $-214.29 Withdrawal PINNACLE ADVANCE ............................................................. TYPE: BL33 LLC CO: PINNACLE ADVANCE Entry Class Code: CCD 230476 1 direct_match
Total $-7,285.86 35 transactions