Funding Details
ID: 110482
Funder Information
- Funder Name
- RETRO ADVANCE
- Date Funded
- 2025-07-18
- Amount Funded
- $3,680.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:59:29
- Modified At
- 2026-01-30 16:59:29
- Occurrence Count
- 1 times
- Analytics Sources
- 358088
Account Information
- Account Name
- Queen O'Malley's Revenge, LLC
- Account ID
001Nt00000EGxQhIAL- Industry
- Retail
- Location
- Punta Gorda, FL
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $74.95
- Actual Payment
- $74.95 (Daily)
- First Payment
- 2025-07-22
- Last Payment
- 2025-07-31
- Transaction Count
- 6
- Transaction Amount
- $-449.70
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-18 | $3,680.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Retro Advance Inc Hollywood FL 33021 Ref: Chase Nyc/Ctr/Bnf=Queen O'Malley's Revenge, LLC North Port FL 34291-44 01 US/Ac-000000008568 Rfb=202519900 3561 Obi=/Uri/Retro Advance Funding 7/18/25 Imad: 0718F7B74M2C005065 Trn: 0779511199Ff | 358088 | 1 | funding_deposit |
| 2 | 2025-07-22 | $-74.95 | Orig CO Name:Retro Advance Orig ID:9993124599 Desc Date: CO Entry Descr:9547435581Sec:CCD Trace#:091408599114665 Eed:250722 Ind ID:129380054 Ind Name:Queen O Malley S Reven Trn: 2039114665Tc | 358088 | 1 | direct_match |
| 3 | 2025-07-25 | $-74.95 | Orig CO Name:Retro Advance Orig ID:9993124599 Desc Date: CO Entry Descr:9547435581Sec:CCD Trace#:091408590892464 Eed:250725 Ind ID:129500634 Ind Name:Queen O Malley S Reven Trn: 2060892464Tc | 358088 | 1 | direct_match |
| 4 | 2025-07-28 | $-74.95 | Orig CO Name:Retro Advance Orig ID:9993124599 Desc Date: CO Entry Descr:9547435581Sec:CCD Trace#:091408594428398 Eed:250728 Ind ID:129550234 Ind Name:Queen O Malley S Reven Trn: 2094428398Tc | 358088 | 2 | direct_match |
| 5 | 2025-07-29 | $-74.95 | Orig CO Name:Retro Advance Orig ID:9993124599 Desc Date: CO Entry Descr:9547435581Sec:CCD Trace#:091408591917526 Eed:250729 Ind ID:129645205 Ind Name:Queen O Malley S Reven Trn: 2101917526Tc | 358088 | 1 | direct_match |
| 6 | 2025-07-30 | $-74.95 | Orig CO Name:Retro Advance Orig ID:9993124599 Desc Date: CO Entry Descr:9547435581Sec:CCD Trace#:091408594653694 Eed:250730 Ind ID:129679048 Ind Name:Queen O Malley S Reven Trn: 2114653694Tc | 358088 | 1 | direct_match |
| 7 | 2025-07-31 | $-74.95 | Orig CO Name:Retro Advance Orig ID:9993124599 Desc Date: CO Entry Descr:9547435581Sec:CCD Trace#:091408590051818 Eed:250731 Ind ID:129719896 Ind Name:Queen O Malley S Reven Trn: 2120051818Tc | 358088 | 1 | direct_match |
| Total | $-449.70 | 7 transactions | ||||