Funding Details
ID: 111120
Funder Information
- Funder Name
- MADISON ADVANCE
- Date Funded
- 2025-07-28
- Amount Funded
- $50,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:01:23
- Modified At
- 2026-01-30 17:01:23
- Occurrence Count
- 1 times
- Analytics Sources
- 398394
Account Information
- Account Name
- Midnight Holdings LLC
- Account ID
001Nt00000ETosbIAD- Industry
- Data Processing
- Location
- Ooltawah, TN
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $960.63
- Actual Payment
- $960.63 (Daily)
- First Payment
- 2025-07-29
- Last Payment
- 2025-08-29
- Transaction Count
- 18
- Transaction Amount
- $-17,291.34
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-28 | $50,350.00 | MADISON ADVANCE LLC WIRE $50,350.00 | 398394 | 1 | funding_deposit |
| 2 | 2025-07-29 | $-960.63 | FOX FUNDING GRP ACH PULL –$960.63 | 398394 | 1 | direct_match |
| 3 | 2025-07-30 | $-960.63 | FOX FUNDING GRP ACH PULL –$960.63 | 398394 | 1 | direct_match |
| 4 | 2025-07-31 | $-960.63 | FOX FUNDING GRP ACH PULL –$960.63 | 398394 | 1 | direct_match |
| 5 | 2025-08-04 | $-960.63 | MADISON ADVANCE ACH PULL –$960.63 | 398394 | 1 | direct_match |
| 6 | 2025-08-05 | $-960.63 | FOX FUNDING GRP ACH PULL –$960.63 | 398394 | 1 | direct_match |
| 7 | 2025-08-06 | $-960.63 | FOX FUNDING GRP ACH PULL –$960.63 | 398394 | 1 | direct_match |
| 8 | 2025-08-11 | $-960.63 | MADISON ADVANCE ACH PULL –$960.63 | 398394 | 3 | direct_match |
| 9 | 2025-08-12 | $-960.63 | FOX FUNDING GRP ACH PULL –$960.63 | 398394 | 1 | direct_match |
| 10 | 2025-08-13 | $-960.63 | MADISON ADVANCE ACH PULL –$960.63 | 398394 | 1 | direct_match |
| 11 | 2025-08-18 | $-960.63 | MADISON ADVANCE ACH PULL –$960.63 | 398394 | 1 | direct_match |
| 12 | 2025-08-19 | $-960.63 | FOX FUNDING GRP ACH PULL –$960.63 | 398394 | 1 | direct_match |
| 13 | 2025-08-20 | $-960.63 | MADISON ADVANCE ACH PULL –$960.63 | 398394 | 3 | direct_match |
| 14 | 2025-08-21 | $-960.63 | FOX FUNDING GRPM | 398394 | 1 | direct_match |
| 15 | 2025-08-25 | $-960.63 | FOX FUNDING GRP ACH PULL –$960.63 | 398394 | 1 | direct_match |
| 16 | 2025-08-26 | $-960.63 | FOX FUNDING GRP ACH PULL –$960.63 | 398394 | 1 | direct_match |
| 17 | 2025-08-27 | $-960.63 | MADISON ADVANCE ACH PULL –$960.63 | 398394 | 1 | direct_match |
| 18 | 2025-08-28 | $-960.63 | FOX FUNDING GRP ACH PULL –$960.63 | 398394 | 1 | direct_match |
| 19 | 2025-08-29 | $-960.63 | FOX FUNDING GRP ACH PULL –$960.63 | 398394 | 1 | direct_match |
| Total | $-17,291.34 | 19 transactions | ||||