Funding Details
ID: 115977
Funder Information
- Funder Name
- RIVER ADVANCE
- Date Funded
- 2024-10-11
- Amount Funded
- $29,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:16:16
- Modified At
- 2026-01-30 17:16:16
- Occurrence Count
- 1 times
- Analytics Sources
- 135518
Account Information
- Account Name
- Michigan Depot LLC
- Account ID
001Nt00000G5J43IAF- Industry
- eCommerce Businesses
- Location
- Vicksburg, MI
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Weekly
- Daily Payment
- $562.20
- Actual Payment
- $562.20 (Weekly)
- First Payment
- 2024-10-17
- Last Payment
- 2024-10-31
- Transaction Count
- 9
- Transaction Amount
- $-25,299.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-11 | $29,100.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: River Capital Partners LLC Lakewood NJ 087017034 Ref: Chase Nyc/Ctr/Bnf=Michigan Depot LLC Bradley Devane Vicksburg MI 49097 US/Ac-000000003066 Rfb=1800-MD Obi =River Advance Funding Imad: 1011Gmqfmp01026945 Trn: 0976581285Ff | 135518 | 1 | funding_deposit |
| 2 | 2024-10-17 | $-2,811.00 | Payment to RIVER ADVANCE | 135518 | 1 | direct_match |
| 3 | 2024-10-24 | $-2,811.00 | Payment to RIVER ADVANCE | 135518 | 1 | direct_match |
| 4 | 2024-10-31 | $-2,811.00 | Payment to RIVER ADVANCE | 135518 | 1 | direct_match |
| 5 | 2024-11-07 | $-2,811.00 | Payment to RIVER ADVANCE | 177055 | 1 | direct_match |
| 6 | 2024-11-14 | $-2,811.00 | Payment to RIVER ADVANCE | 177055 | 1 | direct_match |
| 7 | 2024-11-21 | $-2,811.00 | Payment to RIVER ADVANCE | 177055 | 1 | direct_match |
| 8 | 2024-11-29 | $-2,811.00 | Payment to RIVER ADVANCE | 177055 | 1 | direct_match |
| 9 | 2024-12-05 | $-2,811.00 | Payment to RIVER ADVANCE | 177055 | 1 | direct_match |
| 10 | 2024-12-12 | $-2,811.00 | Payment to RIVER ADVANCE | 177055 | 1 | direct_match |
| Total | $-25,299.00 | 10 transactions | ||||