Funding Details

ID: 128266

Funder Information
Funder Name
META ADVANCE
Date Funded
2025-04-24
Amount Funded
$70,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:52:59
Modified At
2026-01-30 17:52:59
Occurrence Count
1 times
Analytics Sources
319470
Account Information
Account Name
Dcjet Services, LLC
Account ID
001Nt00000J4ZFZIA3
Industry
Aviation
Location
Sterling, VA
Payment Details
Term (Days)
69
Payment Frequency
Weekly
Daily Payment
$1,405.20
Actual Payment
$1,405.20 (Weekly)
First Payment
2025-05-01
Last Payment
2025-06-20
Transaction Count
8
Transaction Amount
$-56,208.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-24 $70,000.00 META ADVANCE LLC DES:META ID: INDN:DCJET SERVICES CO ID:XXXXXXXXX CCD 319470 1 funding_deposit
2 2025-05-01 $-7,026.00 META ADVANCE LLC DES:META ID: INDN:DCJET SERVICES LLC CO ID:XXXXXXXXX CCD 319470 1 direct_match
3 2025-05-08 $-7,026.00 META ADVANCE LLC DES:META ID: INDN:DCJET SERVICES LLC CO ID:XXXXXXXXX CCD 319470 1 direct_match
4 2025-05-15 $-7,026.00 META ADVANCE LLC DES:META ID: INDN:DCJET SERVICES LLC CO ID:XXXXXXXXX CCD 319470 1 direct_match
5 2025-05-22 $-7,026.00 META ADVANCE LLC DES:META ID: INDN:DCJET SERVICES LLC CO ID:XXXXXXXXX CCD 319470 1 direct_match
6 2025-05-29 $-7,026.00 META ADVANCE LLC DES:META ID: INDN:DCJET SERVICES LLC CO ID:XXXXXXXXX CCD 319470 1 direct_match
7 2025-06-05 $-7,026.00 META ADVANCE LLC DES:META ID: INDN:DCJET SERVICES LLC CO ID:XXXXXXXXX CCD 319470 1 direct_match
8 2025-06-12 $-7,026.00 META ADVANCE LLC DES:META ID: INDN:DCJET SERVICES LLC CO ID:XXXXXXXXX CCD 319470 1 direct_match
9 2025-06-20 $-7,026.00 META ADVANCE LLC DES:META ID: INDN:DCJET SERVICES LLC CO ID:XXXXXXXXX CCD 319470 1 direct_match
Total $-56,208.00 9 transactions