Funding Details
ID: 122418
Funder Information
- Funder Name
- RETRO ADVANCE
- Date Funded
- 2025-09-17
- Amount Funded
- $2,760.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 22 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-09-17 - Created At
- 2026-01-30 17:35:30
- Modified At
- 2026-01-30 17:35:30
- Occurrence Count
- 1 times
- Analytics Sources
- 462051
Account Information
- Account Name
- Kathys Cardinal Kids Learning Center LLC
- Account ID
001Nt00000HfysrIAB- Industry
- Child Care
- Location
- CRETE, NE
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Daily
- Daily Payment
- $99.93
- Actual Payment
- $99.93 (Daily)
- First Payment
- 2025-09-17
- Last Payment
- 2025-11-20
- Transaction Count
- 85
- Transaction Amount
- $-10,766.09
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (86)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-17 | $-178.57 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 2 | 2025-09-17 | $-118.97 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 3 | 2025-09-17 | $2,760.00 | Deposit: INCOMING WIRE: Retro Advance Inc Renewal 09/17/2025 | 462051 | 1 | funding_deposit |
| 4 | 2025-09-18 | $-178.57 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 5 | 2025-09-18 | $-118.97 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 6 | 2025-09-19 | $-178.57 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 7 | 2025-09-19 | $-118.97 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 8 | 2025-09-19 | $-99.93 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 9 | 2025-09-22 | $-178.57 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 10 | 2025-09-22 | $-118.97 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 11 | 2025-09-22 | $-99.93 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 12 | 2025-09-23 | $-178.57 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 13 | 2025-09-23 | $-118.97 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 14 | 2025-09-23 | $-99.93 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 15 | 2025-09-24 | $-178.57 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 16 | 2025-09-24 | $-118.97 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 17 | 2025-09-24 | $-99.93 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 18 | 2025-09-25 | $-178.57 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 19 | 2025-09-25 | $-118.97 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 20 | 2025-09-25 | $-99.93 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 21 | 2025-09-26 | $-178.57 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 22 | 2025-09-26 | $-118.97 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 23 | 2025-09-26 | $-99.93 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 24 | 2025-09-29 | $-178.57 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 25 | 2025-09-29 | $-118.97 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 26 | 2025-09-29 | $-99.93 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 27 | 2025-09-30 | $-178.57 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 28 | 2025-09-30 | $-118.97 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 29 | 2025-09-30 | $-99.93 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 30 | 2025-10-01 | $-178.57 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 31 | 2025-10-01 | $-118.97 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 32 | 2025-10-01 | $-99.93 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 33 | 2025-10-02 | $-178.57 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 34 | 2025-10-02 | $-118.97 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 35 | 2025-10-02 | $-99.93 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 36 | 2025-10-03 | $-178.57 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 37 | 2025-10-03 | $-118.97 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 38 | 2025-10-03 | $-99.93 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 39 | 2025-10-06 | $-178.57 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 40 | 2025-10-06 | $-118.97 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 41 | 2025-10-06 | $-99.93 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 42 | 2025-10-07 | $-178.57 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 43 | 2025-10-07 | $-118.97 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 44 | 2025-10-07 | $-99.93 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 45 | 2025-10-08 | $-178.57 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 46 | 2025-10-08 | $-118.97 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 47 | 2025-10-08 | $-99.93 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 48 | 2025-10-09 | $-100.00 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 49 | 2025-10-10 | $-100.00 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 50 | 2025-10-14 | $-100.00 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 51 | 2025-10-15 | $-100.00 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 52 | 2025-10-16 | $-100.00 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 53 | 2025-10-17 | $-100.00 | Online banking Withdrawal Katherine L Garland *****8218 S 0003: Kathy advance | 462051 | 1 | direct_match |
| 54 | 2025-10-20 | $-100.00 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 55 | 2025-10-21 | $-100.00 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 56 | 2025-10-22 | $-100.00 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 57 | 2025-10-23 | $-100.00 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 58 | 2025-10-24 | $-100.00 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 59 | 2025-10-27 | $-100.00 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 60 | 2025-10-28 | $-100.00 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 61 | 2025-10-29 | $-100.00 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 62 | 2025-10-30 | $-100.00 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 63 | 2025-10-31 | $-100.00 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 64 | 2025-11-03 | $-100.00 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 65 | 2025-11-04 | $-100.00 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 66 | 2025-11-04 | $-99.93 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 67 | 2025-11-05 | $-100.00 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 68 | 2025-11-06 | $-100.00 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 69 | 2025-11-07 | $-178.57 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 70 | 2025-11-07 | $-99.93 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 71 | 2025-11-10 | $-178.57 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 72 | 2025-11-10 | $-99.93 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 73 | 2025-11-12 | $-178.57 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 74 | 2025-11-12 | $-99.93 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 75 | 2025-11-13 | $-178.57 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 76 | 2025-11-13 | $-99.93 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 77 | 2025-11-14 | $-178.57 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 78 | 2025-11-14 | $-99.93 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 79 | 2025-11-17 | $-178.57 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 80 | 2025-11-17 | $-99.93 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 81 | 2025-11-18 | $-178.57 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 82 | 2025-11-18 | $-99.93 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 83 | 2025-11-19 | $-178.57 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 84 | 2025-11-19 | $-99.93 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 85 | 2025-11-20 | $-178.57 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| 86 | 2025-11-20 | $-99.93 | ACH Withdrawal Retro Advance, 9547435581 | 462051 | 1 | direct_match |
| Total | $-10,766.09 | 86 transactions | ||||