Funding Details
ID: 123818
Funder Information
- Funder Name
- ADVANCE PAYMENT
- Date Funded
- 2025-08-19
- Amount Funded
- $11,555.40
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:39:53
- Modified At
- 2026-01-30 17:39:53
- Occurrence Count
- 1 times
- Analytics Sources
- 376581
Account Information
- Account Name
- Rae Brands Inc
- Account ID
001Nt00000I1B0fIAF- Industry
- Automotive Parts
- Location
- Matteson, IL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-06-01
- 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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | $11,555.40 | WIRE TYPE:WIRE IN DATE: 250819 TIME:1217 ET TRN:2025081900370733 SEQ:UPP250819AG88QNK/428979 ORIG:MASSY MOTORS LTD ID:110000003672129 SND BK:TH E BANK OF NEW YORK MELLON ID:0001 PMT DET:ADVANCE PAYMENT /RFB/ADVANCE PAYMENT FOR SPARE //PARTS /LO | 376581 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||