Funding Details
ID: 127013
Funder Information
- Funder Name
- E ADVANCE
- Date Funded
- 2025-06-25
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:49:22
- Modified At
- 2026-01-30 17:49:22
- Occurrence Count
- 1 times
- Analytics Sources
- 341878
Account Information
- Account Name
- MORENO CONCRETE LLC
- Account ID
001Nt00000IlsPCIAZ- Industry
- Construction
- Location
- WILLIAMS, AZ
Payment Details
- Term (Days)
- 12
- Payment Frequency
- Daily
- Daily Payment
- $224.85
- Actual Payment
- $224.85 (Daily)
- First Payment
- 2025-06-25
- Last Payment
- 2025-07-24
- Transaction Count
- 21
- Transaction Amount
- $-4,721.85
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-25 | $-224.85 | Orig CO Name:New Wave Advance Orig ID:332345389 Desc Date:Jun 25 CO Entry Descr:Moreno Cnwsec:CCD Trace#:067015095421331 Eed:250625 Ind ID:Moreno Concrete Ind Name:Moreno Concrete LLC Trn: 1765421331Tc | 341878 | 1 | direct_match |
| 2 | 2025-06-25 | $2,000.00 | Orig CO Name:New Wave Advance Orig ID:332345389 Desc Date:Jun 25 CO Entry Descr:Moreno Consec:CCD Trace#:067015095313838 Eed:250625 Ind ID:Moreno Concrete Ind Name:Moreno Concrete LLC Trn: 1765313838Tc | 341878 | 1 | funding_deposit |
| 3 | 2025-06-26 | $-224.85 | Orig CO Name:New Wave Advance Orig ID:332345389 Desc Date:Jun 26 CO Entry Descr:Moreno Cnwsec:CCD Trace#:067015094050202 Eed:250626 Ind ID:Moreno Concrete Ind Name:Moreno Concrete LLC Trn: 1774050202Tc | 341878 | 1 | direct_match |
| 4 | 2025-06-27 | $-224.85 | Orig CO Name:New Wave Advance Orig ID:332345389 Desc Date:Jun 27 CO Entry Descr:Moreno Cnwsec:CCD Trace#:067015097548827 Eed:250627 Ind ID:Moreno Concrete Ind Name:Moreno Concrete LLC Trn: 1787548827Tc | 341878 | 1 | direct_match |
| 5 | 2025-06-30 | $-224.85 | Orig CO Name:New Wave Advance Orig ID:332345389 Desc Date:Jun 30 CO Entry Descr:Moreno Cnwsec:CCD Trace#:067015097959369 Eed:250630 Ind ID:Moreno Concrete Ind Name:Moreno Concrete LLC Trn: 1817959369Tc | 341878 | 1 | direct_match |
| 6 | 2025-07-01 | $-224.85 | Orig CO Name:New Wave Advance Orig ID:332345389 Desc Date: Jul 1 CO Entry Descr:Moreno Cnwsec:CCD Trace#:067015096470993 Eed:250701 Ind ID:Moreno Concrete Ind Name:Moreno Concrete LLC Trn: 1826470993Tc | 341878 | 1 | direct_match |
| 7 | 2025-07-02 | $-224.85 | Orig CO Name:New Wave Advance Orig ID:332345389 Desc Date: Jul 2 CO Entry Descr:Moreno Cnwsec:CCD Trace#:067015091907436 Eed:250702 Ind ID:Moreno Concrete Ind Name:Moreno Concrete LLC Trn: 1831907436Tc | 341878 | 1 | direct_match |
| 8 | 2025-07-03 | $-224.85 | Orig CO Name:New Wave Advance Orig ID:332345389 Desc Date: Jul 3 CO Entry Descr:Moreno Cnwsec:CCD Trace#:067015099707217 Eed:250703 Ind ID:Moreno Concrete Ind Name:Moreno Concrete LLC Trn: 1849707217Tc | 341878 | 1 | direct_match |
| 9 | 2025-07-07 | $-224.85 | Orig CO Name:New Wave Advance Orig ID:332345389 Desc Date: Jul 7 CO Entry Descr:Moreno Cnwsec:CCD Trace#:067015090463000 Eed:250707 Ind ID:Moreno Concrete Ind Name:Moreno Concrete LLC Trn: 1880463000Tc | 341878 | 1 | direct_match |
| 10 | 2025-07-08 | $-224.85 | Orig CO Name:New Wave Advance Orig ID:332345389 Desc Date: Jul 8 CO Entry Descr:Moreno Cnwsec:CCD Trace#:067015098609518 Eed:250708 Ind ID:Moreno Concrete Ind Name:Moreno Concrete LLC Trn: 1898609518Tc | 341878 | 1 | direct_match |
| 11 | 2025-07-09 | $-224.85 | Orig CO Name:New Wave Advance Orig ID:332345389 Desc Date: Jul 9 CO Entry Descr:Moreno Cnwsec:CCD Trace#:067015097042031 Eed:250709 Ind ID:Moreno Concrete Ind Name:Moreno Concrete LLC Trn: 1907042031Tc | 341878 | 1 | direct_match |
| 12 | 2025-07-10 | $-224.85 | Orig CO Name:New Wave Advance Orig ID:332345389 Desc Date:Jul 10 CO Entry Descr:Moreno Cnwsec:CCD Trace#:067015093089168 Eed:250710 Ind ID:Moreno Concrete Ind Name:Moreno Concrete LLC Trn: 1913089168Tc | 341878 | 1 | direct_match |
| 13 | 2025-07-11 | $-224.85 | Orig CO Name:New Wave Advance Orig ID:332345389 Desc Date:Jul 11 CO Entry Descr:Moreno Cnwsec:CCD Trace#:067015090575794 Eed:250711 Ind ID:Moreno Concrete Ind Name:Moreno Concrete LLC Trn: 1920575794Tc | 341878 | 1 | direct_match |
| 14 | 2025-07-14 | $-224.85 | Orig CO Name:New Wave Advance Orig ID:332345389 Desc Date:Jul 14 CO Entry Descr:Moreno Cnwsec:CCD Trace#:067015096732744 Eed:250714 Ind ID:Moreno Concrete Ind Name:Moreno Concrete LLC Trn: 1956732744Tc | 341878 | 1 | direct_match |
| 15 | 2025-07-15 | $-224.85 | Orig CO Name:New Wave Advance Orig ID:332345389 Desc Date:Jul 15 CO Entry Descr:Moreno Cnwsec:CCD Trace#:067015098555555 Eed:250715 Ind ID:Moreno Concrete Ind Name:Moreno Concrete LLC Trn: 1968555555Tc | 341878 | 1 | direct_match |
| 16 | 2025-07-16 | $-224.85 | Orig CO Name:New Wave Advance Orig ID:332345389 Desc Date:Jul 16 CO Entry Descr:Moreno Cnwsec:CCD Trace#:067015095574689 Eed:250716 Ind ID:Moreno Concrete Ind Name:Moreno Concrete LLC Trn: 1975574689Tc | 341878 | 1 | direct_match |
| 17 | 2025-07-17 | $-224.85 | Orig CO Name:New Wave Advance Orig ID:332345389 Desc Date:Jul 17 CO Entry Descr:Moreno Cnwsec:CCD Trace#:067015096249551 Eed:250717 Ind ID:Moreno Concrete Ind Name:Moreno Concrete LLC Trn: 1986249551Tc | 341878 | 1 | direct_match |
| 18 | 2025-07-18 | $-224.85 | Orig CO Name:New Wave Advance Orig ID:332345389 Desc Date:Jul 18 CO Entry Descr:Moreno Cnwsec:CCD Trace#:067015092287460 Eed:250718 Ind ID:Moreno Concrete Ind Name:Moreno Concrete LLC Trn: 1992287460Tc | 341878 | 1 | direct_match |
| 19 | 2025-07-21 | $-224.85 | Orig CO Name:New Wave Advance Orig ID:332345389 Desc Date:Jul 21 CO Entry Descr:Moreno Cnwsec:CCD Trace#:067015096095557 Eed:250721 Ind ID:Moreno Concrete Ind Name:Moreno Concrete LLC Trn: 2026095557Tc | 341878 | 1 | direct_match |
| 20 | 2025-07-22 | $-224.85 | Orig CO Name:New Wave Advance Orig ID:332345389 Desc Date:Jul 22 CO Entry Descr:Moreno Cnwsec:CCD Trace#:067015090932717 Eed:250722 Ind ID:Moreno Concrete Ind Name:Moreno Concrete LLC Trn: 2030932717Tc | 341878 | 1 | direct_match |
| 21 | 2025-07-23 | $-224.85 | Orig CO Name:New Wave Advance Orig ID:332345389 Desc Date:Jul 23 CO Entry Descr:Moreno Cnwsec:CCD Trace#:067015092453943 Eed:250723 Ind ID:Moreno Concrete Ind Name:Moreno Concrete LLC Trn: 2042453943Tc | 341878 | 1 | direct_match |
| 22 | 2025-07-24 | $-224.85 | Orig CO Name:New Wave Advance Orig ID:332345389 Desc Date:Jul 24 CO Entry Descr:Moreno Cnwsec:CCD Trace#:067015092083384 Eed:250724 Ind ID:Moreno Concrete Ind Name:Moreno Concrete LLC Trn: 2052083384Tc | 341878 | 1 | direct_match |
| Total | $-4,721.85 | 22 transactions | ||||