Funding Details

ID: 11786

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Funder Information
Funder Name
DENALI ADVANCE
Date Funded
2025-10-28
Amount Funded
$29,822.26
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-28 occurred 1 days after previous funding's last payment on 2025-10-27
Created At
2026-01-28 22:50:11
Modified At
2026-01-30 18:45:54
Occurrence Count
3 times
Analytics Sources
445103
Account Information
Account Name
Cygenex, Inc.
Account ID
001Nt00000MWLBBIA5
Industry
Research
Location
San Diego, CA
Payment Details
Term (Days)
50
Payment Frequency
Daily
Daily Payment
$894.12
Actual Payment
$894.12 (Daily)
First Payment
2025-10-28
Last Payment
2025-10-31
Transaction Count
4
Transaction Amount
$-3,510.14
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.1177
Payoff Status
active
Expected Payoff
2026-01-06
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-28 $-827.78 Electronic Withdrawal To Denali Advance 2 REF=253000167766980N00 1016207445167801258 251027181027S9J 445103 3 direct_match
2 2025-10-28 $29,822.26 Wire Credit REF011833 OPTIMUMBANK PLANTA 251028B00VY6 ORG=DENALI ADVANCE 1515 S FEDERAL HWY STE 311 445103 3 funding_deposit
3 2025-10-29 $-894.12 Electronic Withdrawal To Denali Advance 2 REF=253010197740640N00 1016207445167801258 2510281810274X7 445103 3 direct_match
4 2025-10-30 $-894.12 Electronic Withdrawal To Denali Advance 2 REF=253020161140530N00 1016207445167801258 2510291810284RH 445103 3 direct_match
5 2025-10-31 $-894.12 Electronic Withdrawal To Denali Advance 2 REF=253030194062140N00 1016207445167801258 251030181032IJU 445103 3 direct_match
Total $-3,510.14 5 transactions