Funding Details
ID: 11378
Funder Information
- Funder Name
- AVANZA CAPITAL
- Date Funded
- 2025-08-15
- Amount Funded
- $3,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-15 occurred 1 days after previous funding's last payment on 2025-08-14 - Created At
- 2026-01-28 22:45:28
- Modified At
- 2026-01-30 18:34:59
- Occurrence Count
- 3 times
- Analytics Sources
- 402688
Account Information
- Account Name
- Jake & Henry's LLC
- Account ID
001Nt00000M5IJ2IAN- Industry
- Restaurant
- Location
- Walton Beach, FL
Payment Details
- Term (Days)
- 4
- Payment Frequency
- Daily
- Daily Payment
- $1,191.92
- Actual Payment
- $1,191.92 (Daily)
- First Payment
- 2025-08-15
- Last Payment
- 2025-08-27
- Transaction Count
- 9
- Transaction Amount
- $-10,727.28
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 3.0649
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-08-21
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $-1,191.92 | JAKE & HENAVANZA CAPITAL CCD 067015094493424 | 402688 | 3 | direct_match |
| 2 | 2025-08-15 | $3,500.00 | Incoming Wire 89033938 AVANZA CAPITAL HOLDINGS LLC | 402688 | 3 | funding_deposit |
| 3 | 2025-08-18 | $-1,191.92 | JAKE & HENAVANZA CAPITAL CCD 067015095760754 | 402688 | 3 | direct_match |
| 4 | 2025-08-19 | $-1,191.92 | JAKE & HENAVANZA CAPITAL CCD 067015097807330 | 402688 | 3 | direct_match |
| 5 | 2025-08-20 | $-1,191.92 | JAKE & HENAVANZA CAPITAL CCD 067015090253739 | 402688 | 3 | direct_match |
| 6 | 2025-08-21 | $-1,191.92 | JAKE & HENAVANZA CAPITAL CCD 067015092526607 | 402688 | 3 | direct_match |
| 7 | 2025-08-22 | $-1,191.92 | JAKE & HENAVANZA CAPITAL CCD 067015094588549 | 402688 | 3 | direct_match |
| 8 | 2025-08-25 | $-1,191.92 | JAKE & HENAVANZA CAPI TAL CCD 067015095838683 | 402688 | 3 | direct_match |
| 9 | 2025-08-26 | $-1,191.92 | JAKE & HENAVANZA CAPITAL CCD 067015097852724 | 402688 | 3 | direct_match |
| 10 | 2025-08-27 | $-1,191.92 | JAKE & HENAVANZA CAPITAL CCD 067015090278798 | 402688 | 3 | direct_match |
| Total | $-10,727.28 | 10 transactions | ||||