Funding Details
ID: 127965
Funder Information
- Funder Name
- ADVANCE PAYMENT
- Date Funded
- 2024-12-11
- Amount Funded
- $9,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:52:06
- Modified At
- 2026-01-30 17:52:06
- Occurrence Count
- 1 times
- Analytics Sources
- 191684
Account Information
- Account Name
- Sanfer LLC
- Account ID
001Nt00000IzalpIAB- Industry
- Lounges / Drinking Places
- Location
- Denver, CO
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Daily
- Daily Payment
- $125.00
- Actual Payment
- $125.00 (Daily)
- First Payment
- 2024-12-13
- Last Payment
- 2025-01-31
- Transaction Count
- 32
- Transaction Amount
- $-4,000.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-11 | $9,250.00 | INCOMING FEDWIRE TRANSFER | 191684 | 1 | funding_deposit |
| 2 | 2024-12-13 | $-125.00 | FLASH ADVANCE PAYMENT 241212 1682271839 | 191684 | 1 | direct_match |
| 3 | 2024-12-16 | $-125.00 | FLASH ADVANCE PAYMENT 241213 1682727589 | 191684 | 1 | direct_match |
| 4 | 2024-12-17 | $-125.00 | FLASH ADVANCE PAYMENT 241216 1683185596 | 191684 | 1 | direct_match |
| 5 | 2024-12-18 | $-125.00 | FLASH ADVANCE PAYMENT 241217 1683603421 | 191684 | 1 | direct_match |
| 6 | 2024-12-19 | $-125.00 | FLASH ADVANCE PAYMENT 241218 1684037659 | 191684 | 1 | direct_match |
| 7 | 2024-12-20 | $-125.00 | FLASH ADVANCE PAYMENT 241219 1684439360 | 191684 | 1 | direct_match |
| 8 | 2024-12-23 | $-125.00 | FLASH ADVANCE PAYMENT 241220 1684815947 | 191684 | 1 | direct_match |
| 9 | 2024-12-24 | $-125.00 | FLASH ADVANCE PAYMENT 241223 1685270413 | 191684 | 1 | direct_match |
| 10 | 2024-12-26 | $-125.00 | FLASH ADVANCE PAYMENT 241224 1685643071 | 191684 | 1 | direct_match |
| 11 | 2024-12-27 | $-125.00 | FLASH ADVANCE PAYMENT 241226 1685923555 | 191684 | 1 | direct_match |
| 12 | 2024-12-30 | $-125.00 | FLASH ADVANCE PAYMENT 241227 1686282418 | 191684 | 1 | direct_match |
| 13 | 2024-12-31 | $-125.00 | FLASH ADVANCE PAYMENT 241230 1686866162 | 191684 | 1 | direct_match |
| 14 | 2025-01-02 | $-125.00 | FLASH ADVANCE PAYMENT 241231 1687244994 | 191684 | 1 | direct_match |
| 15 | 2025-01-03 | $-125.00 | FLASH ADVANCE PAYMENT 250102 1687578482 | 191684 | 1 | direct_match |
| 16 | 2025-01-06 | $-125.00 | FLASH ADVANCE PAYMENT 250103 1687926334 | 191684 | 1 | direct_match |
| 17 | 2025-01-07 | $-125.00 | FLASH ADVANCE PAYMENT 250106 1688357519 | 191684 | 1 | direct_match |
| 18 | 2025-01-08 | $-125.00 | FLASH ADVANCE PAYMENT 250107 1688773197 | 191684 | 1 | direct_match |
| 19 | 2025-01-09 | $-125.00 | FLASH ADVANCE PAYMENT 250108 1689206148 | 191684 | 1 | direct_match |
| 20 | 2025-01-10 | $-125.00 | FLASH ADVANCE PAYMENT 250109 1689616201 | 191684 | 1 | direct_match |
| 21 | 2025-01-13 | $-125.00 | FLASH ADVANCE PAYMENT 250110 1690096871 | 191684 | 1 | direct_match |
| 22 | 2025-01-14 | $-125.00 | FLASH ADVANCE PAYMENT 250113 1690638361 | 191684 | 1 | direct_match |
| 23 | 2025-01-15 | $-125.00 | FLASH ADVANCE PAYMENT 250114 1691063551 | 191684 | 1 | direct_match |
| 24 | 2025-01-16 | $-125.00 | FLASH ADVANCE PAYMENT 250115 1691534960 | 191684 | 1 | direct_match |
| 25 | 2025-01-21 | $-125.00 | FLASH ADVANCE PAYMENT 250116 1691990798 | 191684 | 2 | direct_match |
| 26 | 2025-01-22 | $-125.00 | FLASH ADVANCE PAYMENT 250121 1693285434 | 191684 | 1 | direct_match |
| 27 | 2025-01-23 | $-125.00 | FLASH ADVANCE PAYMENT 250122 1693764242 | 191684 | 1 | direct_match |
| 28 | 2025-01-24 | $-125.00 | FLASH ADVANCE PAYMENT 250123 1694219243 | 191684 | 1 | direct_match |
| 29 | 2025-01-27 | $-125.00 | FLASH ADVANCE PAYMENT 250124 1694691415 | 191684 | 1 | direct_match |
| 30 | 2025-01-28 | $-125.00 | FLASH ADVANCE PAYMENT 250127 1695256854 | 191684 | 1 | direct_match |
| 31 | 2025-01-29 | $-125.00 | FLASH ADVANCE PAYMENT 250128 1695753427 | 191684 | 1 | direct_match |
| 32 | 2025-01-30 | $-125.00 | FLASH ADVANCE PAYMENT 250129 1696234546 | 191684 | 1 | direct_match |
| 33 | 2025-01-31 | $-125.00 | FLASH ADVANCE PAYMENT 250130 1696885466 | 191684 | 1 | direct_match |
| Total | $-4,000.00 | 33 transactions | ||||