Funding Details

ID: 113036

Funder Information
Funder Name
META ADVANCE
Date Funded
2025-02-26
Amount Funded
$400,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:07:13
Modified At
2026-01-30 17:07:13
Occurrence Count
1 times
Analytics Sources
205542
Account Information
Account Name
Sanchez Landscaping
Account ID
001Nt00000F3ytVIAR
Industry
Personal Services
Location
Carmel, CA
Payment Details
Term (Days)
37
Payment Frequency
Daily
Daily Payment
$15,000.00
Actual Payment
$15,000.00 (Daily)
First Payment
2025-02-26
Last Payment
2025-02-28
Transaction Count
2
Transaction Amount
$-30,000.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-02-28
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-26 $-15,000.00 Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Feb 26 CO Entry Descr:Meta Sec:CCD Trace#:067015094349074 Eed:250226 Ind ID: Ind Name:Rv Bus NC Lc Trn: 0574349074Tc 205542 1 direct_match
2 2025-02-26 $400,000.00 Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Feb 26 CO Entry Descr:Meta Sec:CCD Trace#:067015099251967 Eed:250226 Ind ID: Ind Name:Rv Bus NC Lc Trn: 0579251967Tc 205542 1 funding_deposit
3 2025-02-28 $-15,000.00 Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Feb 28 CO Entry Descr:Meta Sec:CCD Trace#:067015095185637 Eed:250228 Ind ID: Ind Name:Rv Bus NC Lc Trn: 0595185637Tc 205542 1 direct_match
Total $-30,000.00 3 transactions