Funding Details
ID: 106960
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-31
- Amount Funded
- $10,800.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 20 transactions from 2025-03-03 to 2025-03-28 found before funding date 2025-03-31 - Created At
- 2026-01-30 16:48:37
- Modified At
- 2026-01-30 16:48:37
- Occurrence Count
- 1 times
- Analytics Sources
- 304544
Account Information
- Account Name
- Sei Bella LLC
- Account ID
001Nt00000D6kyMIAR- Industry
- Health Spa
- Location
- Auburn, CA
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Daily
- Daily Payment
- $346.15
- Actual Payment
- $346.15 (Daily)
- First Payment
- 2025-03-31
- Last Payment
- 2025-05-30
- Transaction Count
- 70
- Transaction Amount
- $-25,609.45
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (71)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-31 | $-375.00 | < Business to Business ACH Debit - Small Business A Dvanced 34 032825 250328190017BG5 Sei Bella | 304544 | 1 | direct_match |
| 2 | 2025-03-31 | $10,800.00 | WT 2025033100731773 Capadvance LLC /Org=1/Capadvance LLC Srf# 2025033100731773 Trn#250331277504 Rfb# 2025033100731773 | 304544 | 1 | funding_deposit |
| 3 | 2025-04-01 | $-375.00 | < Business to Business ACH Debit - Small Business A Dvanced 34 033125 250331190018Srr Sei Bella | 304544 | 1 | direct_match |
| 4 | 2025-04-01 | $-346.15 | < Business to Business ACH Debit - Capadvance LLC 3476664804 033125 250331185016K4T Sei Bella | 304544 | 1 | direct_match |
| 5 | 2025-04-02 | $-375.00 | < Business to Business ACH Debit - Small Business A Dvanced 34 040125 2504011900182PR Sei Bella | 304544 | 1 | direct_match |
| 6 | 2025-04-02 | $-346.15 | < Business to Business ACH Debit - Capadvance LLC 3476664804 040125 250401185016U98 Sei Bella | 304544 | 1 | direct_match |
| 7 | 2025-04-03 | $-346.15 | < Business to Business ACH Debit - Capadvance LLC 3476664804 040225 250402185015Cs7 Sei Bella | 304544 | 1 | direct_match |
| 8 | 2025-04-04 | $-346.15 | < Business to Business ACH Debit - Capadvance LLC 3476664804 040325 250403185015U2x Sei Bella | 304544 | 1 | direct_match |
| 9 | 2025-04-07 | $-346.15 | < Business to Business ACH Debit - Capadvance LLC 3476664804 040425 250404185015Nk3 Sei Bella | 304544 | 1 | direct_match |
| 10 | 2025-04-08 | $-346.15 | < Business to Business ACH Debit - Capadvance LLC 3476664804 040725 250407185015Pun Sei Bella | 304544 | 1 | direct_match |
| 11 | 2025-04-09 | $-346.15 | < Business to Business ACH Debit - Capadvance LLC 3476664804 040825 250408185014Svw Sei Bella | 304544 | 1 | direct_match |
| 12 | 2025-04-10 | $-346.15 | < Business to Business ACH Debit - Capadvance LLC 3476664804 040925 250409185015Tr0 Sei Bella | 304544 | 1 | direct_match |
| 13 | 2025-04-11 | $-346.15 | < Business to Business ACH Debit - Capadvance LLC 3476664804 041025 250410185015Gv7 Sei Bella | 304544 | 1 | direct_match |
| 14 | 2025-04-14 | $-346.15 | < Business to Business ACH Debit - Capadvance LLC 3476664804 041125 250411185014Og1 Sei Bella | 304544 | 1 | direct_match |
| 15 | 2025-04-15 | $-346.15 | < Business to Business ACH Debit - Capadvance LLC 3476664804 041425 2504141850150CR Sei Bella | 304544 | 1 | direct_match |
| 16 | 2025-04-16 | $-346.15 | < Business to Business ACH Debit - Capadvance LLC 3476664804 041525 25041518501485x Sei Bella | 304544 | 1 | direct_match |
| 17 | 2025-04-17 | $-346.15 | < Business to Business ACH Debit - Capadvance LLC 3476664804 041625 250416185015689 Sei Bella | 304544 | 1 | direct_match |
| 18 | 2025-04-18 | $-346.15 | < Business to Business ACH Debit - Capadvance LLC 3476664804 041725 250417185015M82 Sei Bella | 304544 | 1 | direct_match |
| 19 | 2025-04-21 | $-346.15 | < Business to Business ACH Debit - Capadvance LLC 3476664804 041825 250418185015Yx0 Sei Bella | 304544 | 1 | direct_match |
| 20 | 2025-04-22 | $-346.15 | < Business to Business ACH Debit - Capadvance LLC 3476664804 042125 250421185016V5C Sei Bella | 304544 | 1 | direct_match |
| 21 | 2025-04-23 | $-346.15 | < Business to Business ACH Debit - Capadvance LLC 3476664804 042225 250422185016E6A Sei Bella | 304544 | 1 | direct_match |
| 22 | 2025-04-24 | $-346.15 | < Business to Business ACH Debit - Capadvance LLC 3476664804 042325 250423185017Lnh Sei Bella | 304544 | 1 | direct_match |
| 23 | 2025-04-25 | $-346.15 | < Business to Business ACH Debit - Capadvance LLC 3476664804 042425 250424185016Ui3 Sei Bella | 304544 | 1 | direct_match |
| 24 | 2025-04-28 | $-400.00 | < Business to Business ACH Debit - Small Business A Dvance 347 042525 250425190011Opf Sei Bella | 304544 | 1 | direct_match |
| 25 | 2025-04-28 | $-346.15 | < Business to Business ACH Debit - Capadvance LLC 3476664804 042525 250425185014Bky Sei Bella | 304544 | 1 | direct_match |
| 26 | 2025-04-29 | $-400.00 | < Business to Business ACH Debit - Small Business A Dvance 347 042825 250428190011Wpf Sei Bella | 304544 | 1 | direct_match |
| 27 | 2025-04-29 | $-346.15 | < Business to Business ACH Debit - Capadvance LLC 3476664804 042825 250428185016Tg5 Sei Bella | 304544 | 1 | direct_match |
| 28 | 2025-04-30 | $-400.00 | < Business to Business ACH Debit - Small Business A Dvance 347 042925 250429190010Fpi Sei Bella | 304544 | 1 | direct_match |
| 29 | 2025-04-30 | $-346.15 | < Business to Business ACH Debit - Capadvance LLC 3476664804 042925 25042918501794S Sei Bella | 304544 | 1 | direct_match |
| 30 | 2025-05-01 | $-400.00 | < Business to Business ACH Debit - Small Business A Dvance 347 043025 250430190011x0B Sei Bella | 304544 | 1 | direct_match |
| 31 | 2025-05-01 | $-346.15 | < Business to Business ACH Debit - Capadvance LLC 3476664804 043025 2504301850152T0 Sei Bella | 304544 | 1 | direct_match |
| 32 | 2025-05-02 | $-400.00 | < Business to Business ACH Debit - Small Business A Dvance 347 050125 250501190010Rbj Sei Bella | 304544 | 1 | direct_match |
| 33 | 2025-05-02 | $-346.15 | < Business to Business ACH Debit - Capadvance LLC 3476664804 050125 250501185014Ko2 Sei Bella | 304544 | 1 | direct_match |
| 34 | 2025-05-05 | $-400.00 | < Business to Business ACH Debit - Small Business A Dvance 347 050225 250502190011Flv Sei Bella | 304544 | 1 | direct_match |
| 35 | 2025-05-05 | $-346.15 | < Business to Business ACH Debit - Capadvance LLC 3476664804 050225 250502185014Jmw Sei Bella | 304544 | 1 | direct_match |
| 36 | 2025-05-06 | $-400.00 | < Business to Business ACH Debit - Small Business A Dvance 347 050525 250505190013Rls Sei Bella | 304544 | 1 | direct_match |
| 37 | 2025-05-06 | $-346.15 | < Business to Business ACH Debit - Capadvance LLC 3476664804 050525 25050518501403G Sei Bella | 304544 | 1 | direct_match |
| 38 | 2025-05-07 | $-400.00 | < Business to Business ACH Debit - Small Business A Dvance 347 050625 2505061900116FG Sei Bella | 304544 | 1 | direct_match |
| 39 | 2025-05-07 | $-346.15 | < Business to Business ACH Debit - Capadvance LLC 3476664804 050625 250506185015Efp Sei Bella | 304544 | 1 | direct_match |
| 40 | 2025-05-08 | $-400.00 | < Business to Business ACH Debit - Small Business A Dvance 347 050725 250507190011C9I Sei Bella | 304544 | 1 | direct_match |
| 41 | 2025-05-08 | $-346.15 | < Business to Business ACH Debit - Capadvance LLC 3476664804 050725 250507185014Qhy Sei Bella | 304544 | 1 | direct_match |
| 42 | 2025-05-09 | $-400.00 | < Business to Business ACH Debit - Small Business A Dvance 347 050825 250508190011Ndj Sei Bella | 304544 | 1 | direct_match |
| 43 | 2025-05-09 | $-346.15 | < Business to Business ACH Debit - Capadvance LLC 3476664804 050825 250508185014Vhh Sei Bella | 304544 | 1 | direct_match |
| 44 | 2025-05-12 | $-400.00 | < Business to Business ACH Debit - Small Business A Dvance 347 050925 250509190011N10 Sei Bella | 304544 | 1 | direct_match |
| 45 | 2025-05-12 | $-346.15 | < Business to Business ACH Debit - Capadvance LLC 3476664804 050925 250509185016x58 Sei Bella | 304544 | 1 | direct_match |
| 46 | 2025-05-13 | $-400.00 | < Business to Business ACH Debit - Small Business A Dvance 347 051225 250512190012Vy8 Sei Bella | 304544 | 1 | direct_match |
| 47 | 2025-05-13 | $-346.15 | < Business to Business ACH Debit - Capadvance LLC 3476664804 051225 250512185013292 Sei Bella | 304544 | 1 | direct_match |
| 48 | 2025-05-14 | $-400.00 | < Business to Business ACH Debit - Small Business A Dvance 347 051325 250513190011MD3 Sei Bella | 304544 | 1 | direct_match |
| 49 | 2025-05-14 | $-346.15 | < Business to Business ACH Debit - Capadvance LLC 3476664804 051325 250513185014Wab Sei Bella | 304544 | 1 | direct_match |
| 50 | 2025-05-15 | $-400.00 | < Business to Business ACH Debit - Small Business A Dvance 347 051425 250514190011Tee Sei Bella | 304544 | 1 | direct_match |
| 51 | 2025-05-15 | $-346.15 | < Business to Business ACH Debit - Capadvance LLC 3476664804 051425 25051418501636J Sei Bella | 304544 | 1 | direct_match |
| 52 | 2025-05-16 | $-400.00 | < Business to Business ACH Debit - Small Business A Dvance 347 051525 250515190011Sgp Sei Bella | 304544 | 1 | direct_match |
| 53 | 2025-05-16 | $-346.15 | < Business to Business ACH Debit - Capadvance LLC 3476664804 051525 250515185014S2J Sei Bella | 304544 | 1 | direct_match |
| 54 | 2025-05-19 | $-400.00 | < Business to Business ACH Debit - Small Business A Dvance 347 051625 250516190010Rqy Sei Bella | 304544 | 1 | direct_match |
| 55 | 2025-05-19 | $-346.15 | < Business to Business ACH Debit - Capadvance LLC 3476664804 051625 250516185014R4T Sei Bella | 304544 | 1 | direct_match |
| 56 | 2025-05-20 | $-400.00 | < Business to Business ACH Debit - Small Business A Dvance 347 051925 250519190010Yee Sei Bella | 304544 | 1 | direct_match |
| 57 | 2025-05-20 | $-346.15 | < Business to Business ACH Debit - Capadvance LLC 3476664804 051925 250519185015Ds4 Sei Bella | 304544 | 1 | direct_match |
| 58 | 2025-05-21 | $-400.00 | < Business to Business ACH Debit - Small Business A Dvance 347 052025 250520190011Exb Sei Bella | 304544 | 1 | direct_match |
| 59 | 2025-05-21 | $-346.15 | < Business to Business ACH Debit - Capadvance LLC 3476664804 052025 2505201850159Bw Sei Bella | 304544 | 1 | direct_match |
| 60 | 2025-05-22 | $-400.00 | < Business to Business ACH Debit - Small Business A Dvance 347 052125 25052119001128x Sei Bella | 304544 | 1 | direct_match |
| 61 | 2025-05-22 | $-346.15 | < Business to Business ACH Debit - Capadvance LLC 3476664804 052125 250521185015PC7 Sei Bella | 304544 | 1 | direct_match |
| 62 | 2025-05-23 | $-400.00 | < Business to Business ACH Debit - Small Business A Dvance 347 052225 25052219001191I Sei Bella | 304544 | 1 | direct_match |
| 63 | 2025-05-23 | $-346.15 | < Business to Business ACH Debit - Capadvance LLC 3476664804 052225 250522185013Ocu Sei Bella | 304544 | 1 | direct_match |
| 64 | 2025-05-27 | $-400.00 | < Business to Business ACH Debit - Small Business A Dvance 347 052325 250523190012Br4 Sei Bella | 304544 | 1 | direct_match |
| 65 | 2025-05-27 | $-346.15 | < Business to Business ACH Debit - Capadvance LLC 3476664804 052325 250523185014Ja8 Sei Bella | 304544 | 1 | direct_match |
| 66 | 2025-05-28 | $-400.00 | < Business to Business ACH Debit - Small Business A Dvance 347 052725 2505271900110Vf Sei Bella | 304544 | 1 | direct_match |
| 67 | 2025-05-28 | $-346.15 | < Business to Business ACH Debit - Capadvance LLC 3476664804 052725 25052718501383I Sei Bella | 304544 | 1 | direct_match |
| 68 | 2025-05-29 | $-400.00 | < Business to Business ACH Debit - Small Business A Dvance 347 052825 250528190013Woq Sei Bella | 304544 | 1 | direct_match |
| 69 | 2025-05-29 | $-346.15 | < Business to Business ACH Debit - Capadvance LLC 3476664804 052825 250528185013Ian Sei Bella | 304544 | 1 | direct_match |
| 70 | 2025-05-30 | $-400.00 | < Business to Business ACH Debit - Small Business A Dvance 347 052925 250529190012Rgg Sei Bella | 304544 | 1 | direct_match |
| 71 | 2025-05-30 | $-346.15 | < Business to Business ACH Debit - Capadvance LLC 3476664804 052925 250529185014614 Sei Bella | 304544 | 1 | direct_match |
| Total | $-25,609.45 | 71 transactions | ||||