Funding Details
ID: 128577
Funder Information
- Funder Name
- MADISON ADVANCE
- Date Funded
- 2025-01-21
- Amount Funded
- $58,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:53:52
- Modified At
- 2026-01-30 17:53:52
- Occurrence Count
- 1 times
- Analytics Sources
- 258828
Account Information
- Account Name
- Unicon Travels
- Account ID
001Nt00000J7XHGIA3- Industry
- Travel Agent
- Location
- Irving, TX
Payment Details
- Term (Days)
- 120
- Payment Frequency
- Weekly
- Daily Payment
- $675.00
- Actual Payment
- $675.00 (Weekly)
- First Payment
- 2025-01-24
- Last Payment
- 2025-04-25
- Transaction Count
- 14
- Transaction Amount
- $-47,250.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-21 | $58,200.00 | WIRE TYPE:WIRE IN DATE: 250121 TIME:1647 ET TRN:2025012100893487 SEQ:0670150960176112/037025 ORIG:MADISON ADVANCE LLC ID:210031381 SND BK:OPTIM UMBANK ID:067015096 PMT DET:UNICON TRAVELS | 258828 | 1 | funding_deposit |
| 2 | 2025-01-24 | $-3,375.00 | MADISON ADVANCE DES:2132470597 ID: INDN:UNICON TRAVELS CO ID:RPP4767677 CCD | 258828 | 1 | direct_match |
| 3 | 2025-02-05 | $-3,375.00 | MADISON ADVANCE DES:2132470597 ID: INDN:UNICON TRAVELS CO ID:RPP4767677 CCD | 258828 | 1 | direct_match |
| 4 | 2025-02-07 | $-3,375.00 | MADISON ADVANCE DES:2132470597 ID: INDN:UNICON TRAVELS CO ID:RPP4767677 CCD | 258828 | 1 | direct_match |
| 5 | 2025-02-14 | $-3,375.00 | MADISON ADVANCE DES:2132470597 ID: INDN:UNICON TRAVELS CO ID:RPP4767677 CCD | 258828 | 1 | direct_match |
| 6 | 2025-02-21 | $-3,375.00 | MADISON ADVANCE DES:2132470597 ID: INDN:UNICON TRAVELS CO ID:RPP4767677 CCD | 258828 | 1 | direct_match |
| 7 | 2025-02-28 | $-3,375.00 | MADISON ADVANCE DES:2132470597 ID: INDN:UNICON TRAVELS CO ID:RPP4767677 CCD | 258828 | 1 | direct_match |
| 8 | 2025-03-07 | $-3,375.00 | MADISON ADVANCE DES:2132470597 ID: INDN:UNICON TRAVELS CO ID:RPP4767677 CCD | 258828 | 1 | direct_match |
| 9 | 2025-03-14 | $-3,375.00 | MADISON ADVANCE DES:2132470597 ID: INDN:UNICON TRAVELS CO ID:RPP4767677 CCD | 258828 | 1 | direct_match |
| 10 | 2025-03-21 | $-3,375.00 | MADISON ADVANCE DES:2132470597 ID: INDN:UNICON TRAVELS CO ID:RPP4767677 CCD | 258828 | 1 | direct_match |
| 11 | 2025-03-28 | $-3,375.00 | MADISON ADVANCE DES:2132470597 ID: INDN:UNICON TRAVELS CO ID:RPP4767677 CCD | 258828 | 1 | direct_match |
| 12 | 2025-04-04 | $-3,375.00 | MADISON ADVANCE DES:2132470597 ID: INDN:UNICON TRAVELS CO ID:RPP4767677 CCD | 258828 | 1 | direct_match |
| 13 | 2025-04-11 | $-3,375.00 | MADISON ADVANCE DES:2132470597 ID: INDN:UNICON TRAVELS CO ID:RPP4767677 CCD | 258828 | 1 | direct_match |
| 14 | 2025-04-18 | $-3,375.00 | MADISON ADVANCE DES:2132470597 ID: INDN:UNICON TRAVELS CO ID:RPP4767677 CCD | 258828 | 1 | direct_match |
| 15 | 2025-04-25 | $-3,375.00 | MADISON ADVANCE DES:2132470597 ID: INDN:UNICON TRAVELS CO ID:RPP4767677 CCD | 258828 | 1 | direct_match |
| Total | $-47,250.00 | 15 transactions | ||||