Funding Details
ID: 11787
Funder Information
- Funder Name
- DENALI ADVANCE
- Date Funded
- 2025-10-03
- Amount Funded
- $30,445.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-03 occurred 1 days after previous funding's last payment on 2025-10-02 - 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)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $827.78
- Actual Payment
- $827.78 (Daily)
- First Payment
- 2025-10-03
- Last Payment
- 2025-10-27
- Transaction Count
- 16
- Transaction Amount
- $-12,901.70
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.4238
- Payoff Status
- active
- Expected Payoff
- 2026-02-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252750170204820N00 1016207445167801258 251002181025Q8N | 445103 | 3 | direct_match |
| 2 | 2025-10-03 | $30,445.00 | Wire Credit REF040209 OPTIMUMBANK PLANTA 251003B028WY ORG=DENALI ADVANCE 1515 S FEDERAL HWY STE 311 | 445103 | 3 | funding_deposit |
| 3 | 2025-10-06 | $-827.78 | Electronic Withdrawal To Denali Advance 2 REF=252760206598530N00 1016207445167801258 251003181027NE4 | 445103 | 3 | direct_match |
| 4 | 2025-10-07 | $-827.78 | Electronic Withdrawal To Denali Advance 2 REF=252790202725630N00 1016207445167801258 251006181026S7F | 445103 | 3 | direct_match |
| 5 | 2025-10-08 | $-827.78 | Electronic Withdrawal To Denali Advance 2 REF=252800121171870N00 1016207445167801258 251007181028UJ2 | 445103 | 3 | direct_match |
| 6 | 2025-10-09 | $-827.78 | Electronic Withdrawal To Denali Advance 2 REF=252810157594770N00 1016207445167801258 251008181027U19 | 445103 | 3 | direct_match |
| 7 | 2025-10-10 | $-827.78 | Electronic Withdrawal To Denali Advance 2 REF=252820176563990N00 1016207445167801258 251009181028OV8 | 445103 | 3 | direct_match |
| 8 | 2025-10-14 | $-827.78 | Electronic Withdrawal To Denali Advance 2 REF=252830184760320N00 1016207445167801258 2510100830065QU | 445103 | 6 | direct_match |
| 9 | 2025-10-15 | $-827.78 | Electronic Withdrawal To Denali Advance 2 REF=252870247618880N00 1016207445167801258 2510141810276QQ | 445103 | 3 | direct_match |
| 10 | 2025-10-16 | $-827.78 | Electronic Withdrawal To Denali Advance 2 REF=252880206760650N00 1016207445167801258 251015181028ENC | 445103 | 3 | direct_match |
| 11 | 2025-10-17 | $-827.78 | Electronic Withdrawal To Denali Advance 2 REF=252890139189380N00 1016207445167801258 251016181027Y9O | 445103 | 3 | direct_match |
| 12 | 2025-10-20 | $-827.78 | Electronic Withdrawal To Denali Advance 2 REF=252900144631950N00 1016207445167801258 251017181026W14 | 445103 | 3 | direct_match |
| 13 | 2025-10-21 | $-827.78 | Electronic Withdrawal To Denali Advance 2 REF=252930221007720N00 1016207445167801258 251020181029BRY | 445103 | 3 | direct_match |
| 14 | 2025-10-22 | $-827.78 | Electronic Withdrawal To Denali Advance 2 REF=252940141142990N00 1016207445167801258 251021181029JV8 | 445103 | 3 | direct_match |
| 15 | 2025-10-23 | $-827.78 | Electronic Withdrawal To Denali Advance 2 REF=252950176555560N00 1016207445167801258 251022181027W99 | 445103 | 3 | direct_match |
| 16 | 2025-10-24 | $-827.78 | Electronic Withdrawal To Denali Advance 2 REF=252960185108200N00 1016207445167801258 251023181028J2P | 445103 | 3 | direct_match |
| 17 | 2025-10-27 | $-827.78 | Electronic Withdrawal To Denali Advance 2 REF=252970190705010N00 1016207445167801258 251024181030TCM | 445103 | 3 | direct_match |
| Total | $-12,901.70 | 17 transactions | ||||