Funding Details
ID: 114505
Funder Information
- Funder Name
- ROWAN ADVANCE
- Date Funded
- 2025-08-22
- Amount Funded
- $38,631.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:11:38
- Modified At
- 2026-01-30 17:11:38
- Occurrence Count
- 1 times
- Analytics Sources
- 402479
Account Information
- Account Name
- IDR LLC
- Account ID
001Nt00000FSrNJIA1- Industry
- Automotive Repair
- Location
- Schenectady, NY
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $749.50
- Actual Payment
- $749.50 (Daily)
- First Payment
- 2025-08-25
- Last Payment
- 2025-09-30
- Transaction Count
- 26
- Transaction Amount
- $-19,487.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | $38,631.00 | ORIG : ROWAN ADVANCE GROUP LLC TRN : P202508220114380 | 402479 | 1 | funding_deposit |
| 2 | 2025-08-25 | $-749.50 | ROWAN ADVANCE / 20250808 | 402479 | 1 | direct_match |
| 3 | 2025-08-26 | $-749.50 | ROWAN ADVANCE / 20250808 | 402479 | 1 | direct_match |
| 4 | 2025-08-27 | $-749.50 | ROWAN ADVANCE / 20250808 | 402479 | 1 | direct_match |
| 5 | 2025-08-28 | $-749.50 | ROWAN ADVANCE / 20250808 | 402479 | 1 | direct_match |
| 6 | 2025-08-29 | $-749.50 | ROWAN ADVANCE / 20250808 | 402479 | 1 | direct_match |
| 7 | 2025-09-02 | $-749.50 | ROWAN ADVANCE / 20250808 | 402479 | 2 | direct_match |
| 8 | 2025-09-03 | $-749.50 | ROWAN ADVANCE / 20250808 | 402479 | 1 | direct_match |
| 9 | 2025-09-04 | $-749.50 | ROWAN ADVANCE / 20250808 | 402479 | 1 | direct_match |
| 10 | 2025-09-05 | $-749.50 | ROWAN ADVANCE / 20250808 | 402479 | 1 | direct_match |
| 11 | 2025-09-08 | $-749.50 | ROWAN ADVANCE / 20250808 | 402479 | 1 | direct_match |
| 12 | 2025-09-09 | $-749.50 | ROWAN ADVANCE / 20250808 | 402479 | 1 | direct_match |
| 13 | 2025-09-10 | $-749.50 | ROWAN ADVANCE / 20250808 | 402479 | 1 | direct_match |
| 14 | 2025-09-11 | $-749.50 | ROWAN ADVANCE / 20250808 | 402479 | 1 | direct_match |
| 15 | 2025-09-12 | $-749.50 | ROWAN ADVANCE / 20250808 | 402479 | 1 | direct_match |
| 16 | 2025-09-15 | $-749.50 | ROWAN ADVANCE / 20250808 | 402479 | 1 | direct_match |
| 17 | 2025-09-16 | $-749.50 | ROWAN ADVANCE / 20250808 | 402479 | 1 | direct_match |
| 18 | 2025-09-17 | $-749.50 | ROWAN ADVANCE / 20250808 | 402479 | 1 | direct_match |
| 19 | 2025-09-18 | $-749.50 | ROWAN ADVANCE / 20250808 | 402479 | 1 | direct_match |
| 20 | 2025-09-19 | $-749.50 | ROWAN ADVANCE / 20250808 | 402479 | 1 | direct_match |
| 21 | 2025-09-22 | $-749.50 | ROWAN ADVANCE / 20250808 | 402479 | 1 | direct_match |
| 22 | 2025-09-23 | $-749.50 | ROWAN ADVANCE / 20250808 | 402479 | 1 | direct_match |
| 23 | 2025-09-24 | $-749.50 | ROWAN ADVANCE / 20250808 | 402479 | 1 | direct_match |
| 24 | 2025-09-25 | $-749.50 | ROWAN ADVANCE / 20250808 | 402479 | 1 | direct_match |
| 25 | 2025-09-26 | $-749.50 | ROWAN ADVANCE / 20250808 | 402479 | 1 | direct_match |
| 26 | 2025-09-29 | $-749.50 | ROWAN ADVANCE / 20250808 | 402479 | 1 | direct_match |
| 27 | 2025-09-30 | $-749.50 | ROWAN ADVANCE / 20250808 | 402479 | 1 | direct_match |
| Total | $-19,487.00 | 27 transactions | ||||