Funding Details
ID: 120754
Funder Information
- Funder Name
- DENALI ADVANCE
- Date Funded
- 2025-10-17
- Amount Funded
- $21,048.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 75 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-10-17 - Created At
- 2026-01-30 17:30:27
- Modified At
- 2026-01-30 17:30:27
- Occurrence Count
- 1 times
- Analytics Sources
- 487328
Account Information
- Account Name
- CJM Inc
- Account ID
001Nt00000HLLUKIA5- Industry
- Pet Grooming
- Location
- Las Vegas, NV
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Daily)
- First Payment
- 2025-10-17
- Last Payment
- 2025-12-31
- Transaction Count
- 51
- Transaction Amount
- $-18,650.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-12-31
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 (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-17 | $-300.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:101625 CO Entry Descr:167801258 Sec:CCD Trace#:114094343893220 Eed:251017 Ind ID:251016181023Dlu Ind Name:Cjm Inc Trn: 2903893220Tc | 487328 | 1 | direct_match |
| 2 | 2025-10-17 | $21,048.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Denali Advance Boca Raton FL 334327451 Ref: Chase Nyc/Ctr/Bnf=Cjm Inc Las Vegas NV 89178-9253 US/Ac-000000007150 R Fb=Funding Cjm Obi=/Uri/Funding Cjm Imad: 1017Gmqfmp01031410 Trn: 1067511290Ff | 487328 | 1 | funding_deposit |
| 3 | 2025-10-20 | $-367.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:101725 CO Entry Descr:167801258 Sec:CCD Trace#:114094340371623 Eed:251020 Ind ID:251017181025C4E Ind Name:Cjm Inc Trn: 2930371623Tc | 487328 | 1 | direct_match |
| 4 | 2025-10-21 | $-367.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:102025 CO Entry Descr:167801258 Sec:CCD Trace#:114094342826017 Eed:251021 Ind ID:2510201810264Fu Ind Name:Cjm Inc Trn: 2942826017Tc | 487328 | 1 | direct_match |
| 5 | 2025-10-22 | $-367.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:102125 CO Entry Descr:167801258 Sec:CCD Trace#:114094341258177 Eed:251022 Ind ID:251021181027Afr Ind Name:Cjm Inc Trn: 2951258177Tc | 487328 | 1 | direct_match |
| 6 | 2025-10-23 | $-367.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:102225 CO Entry Descr:167801258 Sec:CCD Trace#:114094346161453 Eed:251023 Ind ID:251022181026Pm9 Ind Name:Cjm Inc Trn: 2966161453Tc | 487328 | 1 | direct_match |
| 7 | 2025-10-24 | $-367.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:102325 CO Entry Descr:167801258 Sec:CCD Trace#:114094343732024 Eed:251024 Ind ID:251023181027U7X Ind Name:Cjm Inc Trn: 2973732024Tc | 487328 | 1 | direct_match |
| 8 | 2025-10-27 | $-367.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:102425 CO Entry Descr:167801258 Sec:CCD Trace#:114094343754077 Eed:251027 Ind ID:251024181026N1Y Ind Name:Cjm Inc Trn: 3003754077Tc | 487328 | 1 | direct_match |
| 9 | 2025-10-28 | $-367.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:102725 CO Entry Descr:167801258 Sec:CCD Trace#:114094345373246 Eed:251028 Ind ID:251027181026Odw Ind Name:Cjm Inc Trn: 3015373246Tc | 487328 | 1 | direct_match |
| 10 | 2025-10-29 | $-367.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:102825 CO Entry Descr:167801258 Sec:CCD Trace#:114094348810964 Eed:251029 Ind ID:251028181026Y3M Ind Name:Cjm Inc Trn: 3028810964Tc | 487328 | 1 | direct_match |
| 11 | 2025-10-30 | $-367.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:102925 CO Entry Descr:167801258 Sec:CCD Trace#:114094343985627 Eed:251030 Ind ID:2510291810270K6 Ind Name:Cjm Inc Trn: 3033985627Tc | 487328 | 1 | direct_match |
| 12 | 2025-10-31 | $-367.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:103025 CO Entry Descr:167801258 Sec:CCD Trace#:114094343619179 Eed:251031 Ind ID:251030181029Xek Ind Name:Cjm Inc Trn: 3043619179Tc | 487328 | 1 | direct_match |
| 13 | 2025-11-03 | $-367.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:103125 CO Entry Descr:167801258 Sec:CCD Trace#:114094345221674 Eed:251103 Ind ID:251031181026Thv Ind Name:Cjm Inc Trn: 3075221674Tc | 487328 | 1 | direct_match |
| 14 | 2025-11-04 | $-367.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:110325 CO Entry Descr:167801258 Sec:CCD Trace#:114094349193378 Eed:251104 Ind ID:251103181026Hkn Ind Name:Cjm Inc Trn: 3089193378Tc | 487328 | 1 | direct_match |
| 15 | 2025-11-05 | $-367.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:110425 CO Entry Descr:167801258 Sec:CCD Trace#:114094341519582 Eed:251105 Ind ID:251104181026R10 Ind Name:Cjm Inc Trn: 3091519582Tc | 487328 | 1 | direct_match |
| 16 | 2025-11-06 | $-367.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:110525 CO Entry Descr:167801258 Sec:CCD Trace#:114094345281919 Eed:251106 Ind ID:251105181028Beu Ind Name:Cjm Inc Trn: 3105281919Tc | 487328 | 1 | direct_match |
| 17 | 2025-11-07 | $-367.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:110625 CO Entry Descr:167801258 Sec:CCD Trace#:114094347741188 Eed:251107 Ind ID:251106181027Jy0 Ind Name:Cjm Inc Trn: 3117741188Tc | 487328 | 1 | direct_match |
| 18 | 2025-11-10 | $-367.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:110725 CO Entry Descr:167801258 Sec:CCD Trace#:114094341815983 Eed:251110 Ind ID:251107181026Rkn Ind Name:Cjm Inc Trn: 3141815983Tc | 487328 | 1 | direct_match |
| 19 | 2025-11-12 | $-367.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:111125 CO Entry Descr:167801258 Sec:CCD Trace#:114094346890771 Eed:251112 Ind ID:2511101810256Aw Ind Name:Cjm Inc Trn: 3166890771Tc | 487328 | 1 | direct_match |
| 20 | 2025-11-13 | $-367.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:111225 CO Entry Descr:167801258 Sec:CCD Trace#:114094344308884 Eed:251113 Ind ID:251112181025U3D Ind Name:Cjm Inc Trn: 3174308884Tc | 487328 | 1 | direct_match |
| 21 | 2025-11-14 | $-367.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:111325 CO Entry Descr:167801258 Sec:CCD Trace#:114094343531752 Eed:251114 Ind ID:251113181026Hb3 Ind Name:Cjm Inc Trn: 3183531752Tc | 487328 | 1 | direct_match |
| 22 | 2025-11-17 | $-367.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:111425 CO Entry Descr:167801258 Sec:CCD Trace#:114094344015548 Eed:251117 Ind ID:251114181026707 Ind Name:Cjm Inc Trn: 3214015548Tc | 487328 | 1 | direct_match |
| 23 | 2025-11-18 | $-367.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:111725 CO Entry Descr:167801258 Sec:CCD Trace#:114094348316158 Eed:251118 Ind ID:251117181026Dqc Ind Name:Cjm Inc Trn: 3228316158Tc | 487328 | 1 | direct_match |
| 24 | 2025-11-19 | $-367.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:111825 CO Entry Descr:167801258 Sec:CCD Trace#:114094347482808 Eed:251119 Ind ID:2511181810348Xi Ind Name:Cjm Inc Trn: 3237482808Tc | 487328 | 1 | direct_match |
| 25 | 2025-11-20 | $-367.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:111925 CO Entry Descr:167801258 Sec:CCD Trace#:114094345777903 Eed:251120 Ind ID:251119181027ISD Ind Name:Cjm Inc Trn: 3245777903Tc | 487328 | 1 | direct_match |
| 26 | 2025-11-21 | $-367.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:112025 CO Entry Descr:167801258 Sec:CCD Trace#:114094346935176 Eed:251121 Ind ID:2511201810272Kw Ind Name:Cjm Inc Trn: 3256935176Tc | 487328 | 1 | direct_match |
| 27 | 2025-11-24 | $-367.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:112125 CO Entry Descr:167801258 Sec:CCD Trace#:114094340155010 Eed:251124 Ind ID:251121181028IN3 Ind Name:Cjm Inc Trn: 3280155010Tc | 487328 | 1 | direct_match |
| 28 | 2025-11-25 | $-367.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:112425 CO Entry Descr:167801258 Sec:CCD Trace#:114094346206289 Eed:251125 Ind ID:251124181026Xov Ind Name:Cjm Inc Trn: 3296206289Tc | 487328 | 1 | direct_match |
| 29 | 2025-11-26 | $-367.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:112525 CO Entry Descr:167801258 Sec:CCD Trace#:114094347324754 Eed:251126 Ind ID:251125181026Brm Ind Name:Cjm Inc Trn: 3307324754Tc | 487328 | 1 | direct_match |
| 30 | 2025-11-28 | $-367.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:112725 CO Entry Descr:167801258 Sec:CCD Trace#:114094343220246 Eed:251128 Ind ID:2511261810286Vk Ind Name:Cjm Inc Trn: 3323220246Tc | 487328 | 1 | direct_match |
| 31 | 2025-12-01 | $-367.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:112825 CO Entry Descr:167801258 Sec:CCD Trace#:114094343304248 Eed:251201 Ind ID:251128181026Lub Ind Name:Cjm Inc Trn: 3353304248Tc | 487328 | 1 | direct_match |
| 32 | 2025-12-02 | $-367.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:120125 CO Entry Descr:167801258 Sec:CCD Trace#:114094348746028 Eed:251202 Ind ID:251201181026Wd3 Ind Name:Cjm Inc Trn: 3368746028Tc | 487328 | 1 | direct_match |
| 33 | 2025-12-03 | $-367.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:120225 CO Entry Descr:167801258 Sec:CCD Trace#:114094348891739 Eed:251203 Ind ID:251202181026Fhf Ind Name:Cjm Inc Trn: 3378891739Tc | 487328 | 1 | direct_match |
| 34 | 2025-12-04 | $-367.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:120325 CO Entry Descr:167801258 Sec:CCD Trace#:114094344397268 Eed:251204 Ind ID:25120318102734E Ind Name:Cjm Inc Trn: 3384397268Tc | 487328 | 1 | direct_match |
| 35 | 2025-12-05 | $-367.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:120425 CO Entry Descr:167801258 Sec:CCD Trace#:114094343492879 Eed:251205 Ind ID:251204181027Vtq Ind Name:Cjm Inc Trn: 3393492879Tc | 487328 | 1 | direct_match |
| 36 | 2025-12-08 | $-367.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:120525 CO Entry Descr:167801258 Sec:CCD Trace#:114094340928028 Eed:251208 Ind ID:251205181026Dau Ind Name:Cjm Inc Trn: 3420928028Tc | 487328 | 1 | direct_match |
| 37 | 2025-12-09 | $-367.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:120825 CO Entry Descr:167801258 Sec:CCD Trace#:114094348894868 Eed:251209 Ind ID:2512081810264DR Ind Name:Cjm Inc Trn: 3438894868Tc | 487328 | 1 | direct_match |
| 38 | 2025-12-10 | $-367.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:120925 CO Entry Descr:167801258 Sec:CCD Trace#:114094346067065 Eed:251210 Ind ID:251209181026Gft Ind Name:Cjm Inc Trn: 3446067065Tc | 487328 | 1 | direct_match |
| 39 | 2025-12-11 | $-367.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:121025 CO Entry Descr:167801258 Sec:CCD Trace#:114094345736083 Eed:251211 Ind ID:251210181026Dhs Ind Name:Cjm Inc Trn: 3455736083Tc | 487328 | 1 | direct_match |
| 40 | 2025-12-12 | $-367.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:121125 CO Entry Descr:167801258 Sec:CCD Trace#:114094348858691 Eed:251212 Ind ID:251211181026Wff Ind Name:Cjm Inc Trn: 3468858691Tc | 487328 | 1 | direct_match |
| 41 | 2025-12-15 | $-367.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:121225 CO Entry Descr:167801258 Sec:CCD Trace#:114094349440566 Eed:251215 Ind ID:251212181027Swc Ind Name:Cjm Inc Trn: 3499440566Tc | 487328 | 1 | direct_match |
| 42 | 2025-12-16 | $-367.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:121525 CO Entry Descr:167801258 Sec:CCD Trace#:114094342363243 Eed:251216 Ind ID:251215181027Cak Ind Name:Cjm Inc Trn: 3502363243Tc | 487328 | 1 | direct_match |
| 43 | 2025-12-17 | $-367.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:121625 CO Entry Descr:167801258 Sec:CCD Trace#:114094340289863 Eed:251217 Ind ID:251216181026P6D Ind Name:Cjm Inc Trn: 3510289863Tc | 487328 | 1 | direct_match |
| 44 | 2025-12-18 | $-367.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:121725 CO Entry Descr:167801258 Sec:CCD Trace#:114094340331920 Eed:251218 Ind ID:251217181027We0 Ind Name:Cjm Inc Trn: 3520331920Tc | 487328 | 1 | direct_match |
| 45 | 2025-12-19 | $-367.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:121825 CO Entry Descr:167801258 Sec:CCD Trace#:114094341814669 Eed:251219 Ind ID:251218181027541 Ind Name:Cjm Inc Trn: 3531814669Tc | 487328 | 1 | direct_match |
| 46 | 2025-12-22 | $-367.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:121925 CO Entry Descr:167801258 Sec:CCD Trace#:114094345124799 Eed:251222 Ind ID:251219181026Whj Ind Name:Cjm Inc Trn: 3565124799Tc | 487328 | 1 | direct_match |
| 47 | 2025-12-23 | $-367.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:122225 CO Entry Descr:167801258 Sec:CCD Trace#:114094345306408 Eed:251223 Ind ID:251222181026X6E Ind Name:Cjm Inc Trn: 3575306408Tc | 487328 | 1 | direct_match |
| 48 | 2025-12-24 | $-367.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:122325 CO Entry Descr:167801258 Sec:CCD Trace#:114094344039878 Eed:251224 Ind ID:251223181026Voc Ind Name:Cjm Inc Trn: 3584039878Tc | 487328 | 1 | direct_match |
| 49 | 2025-12-26 | $-367.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:122525 CO Entry Descr:167801258 Sec:CCD Trace#:114094340982935 Eed:251226 Ind ID:25122418102762T Ind Name:Cjm Inc Trn: 3600982935Tc | 487328 | 1 | direct_match |
| 50 | 2025-12-29 | $-367.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:122625 CO Entry Descr:167801258 Sec:CCD Trace#:114094341421800 Eed:251229 Ind ID:25122618102597Y Ind Name:Cjm Inc Trn: 3631421800Tc | 487328 | 1 | direct_match |
| 51 | 2025-12-30 | $-367.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:122925 CO Entry Descr:167801258 Sec:CCD Trace#:114094340307236 Eed:251230 Ind ID:251229181026N89 Ind Name:Cjm Inc Trn: 3640307236Tc | 487328 | 1 | direct_match |
| 52 | 2025-12-31 | $-367.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:123025 CO Entry Descr:167801258 Sec:CCD Trace#:114094346473768 Eed:251231 Ind ID:251230181026Lgy Ind Name:Cjm Inc Trn: 3656473768Tc | 487328 | 1 | direct_match |
| Total | $-18,650.00 | 52 transactions | ||||