Funding Details
ID: 11788
Funder Information
- Funder Name
- DENALI ADVANCE
- Date Funded
- 2025-07-08
- Amount Funded
- $7,840.63
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 22
- Payment Frequency
- Daily
- Daily Payment
- $485.00
- Actual Payment
- $485.00 (Daily)
- First Payment
- 2025-07-10
- Last Payment
- 2025-10-02
- Transaction Count
- 60
- Transaction Amount
- $-29,100.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 3.7114
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-08-07
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (61)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-08 | $7,840.63 | 8 Wire Credit REF012638 OPTIMUMBANK PLANTA 250708B010YQ ORG=DENALI ADVANCE 1515 S FEDERAL HWY STE 311 | 445103 | 3 | funding_deposit |
| 2 | 2025-07-10 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=251900172262890N00 1016207445167801258 250709181025D21 | 445103 | 3 | direct_match |
| 3 | 2025-07-11 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=251910164047250N00 1016207445167801258 250710181025APS | 445103 | 3 | direct_match |
| 4 | 2025-07-14 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=251920192302260N00 1016207445167801258 250711181026H4S | 445103 | 3 | direct_match |
| 5 | 2025-07-15 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=251950178157290N00 1016207445167801258 250714181025WIN | 445103 | 3 | direct_match |
| 6 | 2025-07-16 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=251960203004930N00 1016207445167801258 250715181024IWU | 445103 | 3 | direct_match |
| 7 | 2025-07-17 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=251970150119520N00 1016207445167801258 250716181026RNI | 445103 | 3 | direct_match |
| 8 | 2025-07-18 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=251980164623630N00 1016207445167801258 2507171810274ED | 445103 | 3 | direct_match |
| 9 | 2025-07-21 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=251990165735340N00 1016207445167801258 250718181026E8T | 445103 | 3 | direct_match |
| 10 | 2025-07-22 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252020238319740N00 1016207445167801258 250721181026UUA | 445103 | 3 | direct_match |
| 11 | 2025-07-23 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252030148418540N00 1016207445167801258 250722181025576 | 445103 | 3 | direct_match |
| 12 | 2025-07-24 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252040182903980N00 1016207445167801258 2507231810240CI | 445103 | 3 | direct_match |
| 13 | 2025-07-25 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252050193780240N00 1016207445167801258 250724181025N9X | 445103 | 3 | direct_match |
| 14 | 2025-07-28 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252060192665670N00 1016207445167801258 250725181025BCQ | 445103 | 3 | direct_match |
| 15 | 2025-07-29 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252090171958560N00 1016207445167801258 250728181025GTU | 445103 | 3 | direct_match |
| 16 | 2025-07-30 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252100225557050N00 1016207445167801258 250729181025OYM | 445103 | 3 | direct_match |
| 17 | 2025-07-31 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252110179164280N00 1016207445167801258 250730181025FJY | 445103 | 3 | direct_match |
| 18 | 2025-08-01 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252120216475800N00 1016207445167801258 250731181027WXF | 445103 | 3 | direct_match |
| 19 | 2025-08-04 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252130142391090N00 1016207445167801258 250801181026IYX | 445103 | 3 | direct_match |
| 20 | 2025-08-05 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252160263668270N00 1016207445167801258 250804181025H03 | 445103 | 3 | direct_match |
| 21 | 2025-08-06 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252170195981460N00 1016207445167801258 25080518102599S | 445103 | 3 | direct_match |
| 22 | 2025-08-07 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252180139112160N00 1016207445167801258 250806181025UQ1 | 445103 | 3 | direct_match |
| 23 | 2025-08-08 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252190147125580N00 1016207445167801258 250807181025DA9 | 445103 | 3 | direct_match |
| 24 | 2025-08-11 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252200145467950N00 1016207445167801258 250808181025U6N | 445103 | 3 | direct_match |
| 25 | 2025-08-12 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252230214013290N00 1016207445167801258 250811181024WKD | 445103 | 3 | direct_match |
| 26 | 2025-08-13 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252240119552220N00 1016207445167801258 2508121810244J2 | 445103 | 3 | direct_match |
| 27 | 2025-08-14 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252250161388010N00 1016207445167801258 250813181025ADB | 445103 | 3 | direct_match |
| 28 | 2025-08-15 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252260180541340N00 1016207445167801258 250814181025DR8 | 445103 | 3 | direct_match |
| 29 | 2025-08-18 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252270208720700N00 1016207445167801258 250815181025EUF | 445103 | 3 | direct_match |
| 30 | 2025-08-19 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252300174423540N00 1016207445167801258 250818181026DFN | 445103 | 3 | direct_match |
| 31 | 2025-08-20 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252310189131110N00 1016207445167801258 250819181025B3J | 445103 | 3 | direct_match |
| 32 | 2025-08-21 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252320228339860N00 1016207445167801258 250820181025L4Q | 445103 | 3 | direct_match |
| 33 | 2025-08-22 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252330143599180N00 1016207445167801258 250821181025VT7 | 445103 | 3 | direct_match |
| 34 | 2025-08-25 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252340142893560N00 1016207445167801258 250822181024N9V | 445103 | 3 | direct_match |
| 35 | 2025-08-26 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252370224172270N00 1016207445167801258 250825181024GPX | 445103 | 3 | direct_match |
| 36 | 2025-08-27 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252380153101600N00 1016207445167801258 250826181024NF5 | 445103 | 3 | direct_match |
| 37 | 2025-08-28 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252390200728650N00 1016207445167801258 250827181023790 | 445103 | 3 | direct_match |
| 38 | 2025-08-29 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252400140119720N00 1016207445167801258 25082818102401V | 445103 | 3 | direct_match |
| 39 | 2025-09-02 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252410153861900N00 1016207445167801258 250829083005SNT | 445103 | 6 | direct_match |
| 40 | 2025-09-03 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252450265076840N00 1016207445167801258 250902181023I03 | 445103 | 3 | direct_match |
| 41 | 2025-09-04 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252460194242570N00 1016207445167801258 250903181023JSG | 445103 | 3 | direct_match |
| 42 | 2025-09-05 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252470223157650N00 1016207445167801258 250904181025KVR | 445103 | 3 | direct_match |
| 43 | 2025-09-08 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252480152232880N00 1016207445167801258 250905181024VA0 | 445103 | 3 | direct_match |
| 44 | 2025-09-09 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252510202891770N00 1016207445167801258 250908181025CCK | 445103 | 3 | direct_match |
| 45 | 2025-09-10 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252520122099790N00 1016207445167801258 250909181025ENT | 445103 | 3 | direct_match |
| 46 | 2025-09-11 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252530151203770N00 1016207445167801258 2509101810248K9 | 445103 | 3 | direct_match |
| 47 | 2025-09-12 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252540168822060N00 1016207445167801258 25091118102571L | 445103 | 3 | direct_match |
| 48 | 2025-09-15 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252550209969230N00 1016207445167801258 250912181025NCQ | 445103 | 3 | direct_match |
| 49 | 2025-09-16 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252580188233080N00 1016207445167801258 250915181025X0B | 445103 | 3 | direct_match |
| 50 | 2025-09-17 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252590202333960N00 1016207445167801258 250916181025PSY | 445103 | 3 | direct_match |
| 51 | 2025-09-18 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252600148122080N00 1016207445167801258 2509171810242IJ | 445103 | 3 | direct_match |
| 52 | 2025-09-19 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252610158142300N00 1016207445167801258 2509181810249YO | 445103 | 3 | direct_match |
| 53 | 2025-09-22 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252620160441310N00 1016207445167801258 250919181024JJE | 445103 | 3 | direct_match |
| 54 | 2025-09-23 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252650232338300N00 1016207445167801258 2509221810247OR | 445103 | 3 | direct_match |
| 55 | 2025-09-24 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252660157478210N00 1016207445167801258 2509231810249BQ | 445103 | 3 | direct_match |
| 56 | 2025-09-25 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252670193027560N00 1016207445167801258 250924181024OVY | 445103 | 3 | direct_match |
| 57 | 2025-09-26 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252680211786020N00 1016207445167801258 250925181025349 | 445103 | 3 | direct_match |
| 58 | 2025-09-29 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252690137050940N00 1016207445167801258 250926181026FIW | 445103 | 3 | direct_match |
| 59 | 2025-09-30 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252720229176570N00 1016207445167801258 2509291810241ML | 445103 | 3 | direct_match |
| 60 | 2025-10-01 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252730166019300N00 1016207445167801258 2509301810258QV | 445103 | 3 | direct_match |
| 61 | 2025-10-02 | $-485.00 | Electronic Withdrawal To Denali Advance 2 REF=252740240525960N00 1016207445167801258 251001181025JXF | 445103 | 3 | direct_match |
| Total | $-29,100.00 | 61 transactions | ||||