Funding Details
ID: 122414
Funder Information
- Funder Name
- RETRO ADVANCE
- Date Funded
- 2025-08-14
- Amount Funded
- $7,054.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 71 transactions from 2025-05-28 to 2025-05-28 found before funding date 2025-08-14 - Created At
- 2026-01-30 17:35:29
- Modified At
- 2026-01-30 17:35:29
- Occurrence Count
- 1 times
- Analytics Sources
- 390385
Account Information
- Account Name
- Kathys Cardinal Kids Learning Center LLC
- Account ID
001Nt00000HfysrIAB- Industry
- Child Care
- Location
- CRETE, NE
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Daily
- Daily Payment
- $118.97
- Actual Payment
- $118.97 (Daily)
- First Payment
- 2025-08-14
- Last Payment
- 2025-08-29
- Transaction Count
- 23
- Transaction Amount
- $-3,363.24
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-14 | $-149.90 | ACH Withdrawal Retro Advance , 9547435581 | 390385 | 1 | direct_match |
| 2 | 2025-08-14 | $-118.97 | ACH Withdrawal Retro Advance , 9547435581 | 390385 | 1 | direct_match |
| 3 | 2025-08-14 | $7,054.50 | Deposit : WIRE : RETRO ADVANCE RENEWAL 8/14/25 | 390385 | 1 | funding_deposit |
| 4 | 2025-08-15 | $-118.97 | ACH Withdrawal Retro Advance , 9547435581 | 390385 | 1 | direct_match |
| 5 | 2025-08-18 | $-178.57 | ACH Withdrawal Retro Advance , 9547435581 | 390385 | 1 | direct_match |
| 6 | 2025-08-18 | $-118.97 | ACH Withdrawal Retro Advance , 9547435581 | 390385 | 1 | direct_match |
| 7 | 2025-08-19 | $-178.57 | ACH Withdrawal Retro Advance , 9547435581 | 390385 | 1 | direct_match |
| 8 | 2025-08-19 | $-118.97 | ACH Withdrawal Retro Advance , 9547435581 | 390385 | 1 | direct_match |
| 9 | 2025-08-20 | $-178.57 | ACH Withdrawal Retro Advance , 9547435581 | 390385 | 1 | direct_match |
| 10 | 2025-08-20 | $-118.97 | ACH Withdrawal Retro Advance , 9547435581 | 390385 | 1 | direct_match |
| 11 | 2025-08-21 | $-178.57 | ACH Withdrawal Retro Advance , 9547435581 | 390385 | 1 | direct_match |
| 12 | 2025-08-21 | $-118.97 | ACH Withdrawal Retro Advance , 9547435581 | 390385 | 1 | direct_match |
| 13 | 2025-08-22 | $-178.57 | ACH Withdrawal Retro Advance , 9547435581 | 390385 | 1 | direct_match |
| 14 | 2025-08-22 | $-118.97 | ACH Withdrawal Retro Advance , 9547435581 | 390385 | 1 | direct_match |
| 15 | 2025-08-25 | $-178.57 | ACH Withdrawal Retro Advance , 9547435581 | 390385 | 1 | direct_match |
| 16 | 2025-08-25 | $-118.97 | ACH Withdrawal Retro Advance , 9547435581 | 390385 | 1 | direct_match |
| 17 | 2025-08-26 | $-178.57 | ACH Withdrawal Retro Advance , 9547435581 | 390385 | 1 | direct_match |
| 18 | 2025-08-26 | $-118.97 | ACH Withdrawal Retro Advance , 9547435581 | 390385 | 1 | direct_match |
| 19 | 2025-08-27 | $-178.57 | ACH Withdrawal Retro Advance , 9547435581 | 390385 | 1 | direct_match |
| 20 | 2025-08-27 | $-118.97 | ACH Withdrawal Retro Advance , 9547435581 | 390385 | 1 | direct_match |
| 21 | 2025-08-28 | $-178.57 | ACH Withdrawal Retro Advance , 9547435581 | 390385 | 1 | direct_match |
| 22 | 2025-08-28 | $-118.97 | ACH Withdrawal Retro Advance , 9547435581 | 390385 | 1 | direct_match |
| 23 | 2025-08-29 | $-178.57 | ACH Withdrawal Retro Advance , 9547435581 | 390385 | 1 | direct_match |
| 24 | 2025-08-29 | $-118.97 | ACH Withdrawal Retro Advance , 9547435581 | 390385 | 1 | direct_match |
| Total | $-3,363.24 | 24 transactions | ||||