Funding Details
ID: 129776
Funder Information
- Funder Name
- E ADVANCE
- Date Funded
- 2025-08-22
- Amount Funded
- $31,020.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:57:21
- Modified At
- 2026-01-30 17:57:21
- Occurrence Count
- 1 times
- Analytics Sources
- 416975
Account Information
- Account Name
- Luxury Custom Publishing LLC
- Account ID
001Nt00000JQMwTIAX- Industry
- Publishing
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Daily
- Daily Payment
- $476.98
- Actual Payment
- $476.98 (Daily)
- First Payment
- 2025-08-25
- Last Payment
- 2025-09-30
- Transaction Count
- 23
- Transaction Amount
- $-10,970.54
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | $31,020.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Stage Advance LLC NJ 08755 Ref: Chase Nyc/Ctr/Bnf=Luxury Custom Publishing LLC Peter The Woodlands TX 77381-4355 US/Ac-000000006141 Rfb=2 025234001132 Imad: 0822F7B74M2C001173 Trn: 0422381234Ff | 416975 | 1 | funding_deposit |
| 2 | 2025-08-25 | $-476.98 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250822 CO Entry Descr:Payment 25Sec:CCD Trace#:122043483970570 Eed:250825 Ind ID:977 Ind Name:Luxury Custom Publishi 646-518-1305 Trn: 2373970570Tc | 416975 | 1 | direct_match |
| 3 | 2025-08-26 | $-476.98 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250825 CO Entry Descr:Payment 25Sec:CCD Trace#:122043485998301 Eed:250826 Ind ID:977 Ind Name:Luxury Custom Publishi 646-518-1305 Trn: 2385998301Tc | 416975 | 1 | direct_match |
| 4 | 2025-08-27 | $-476.98 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250826 CO Entry Descr:Payment 26Sec:CCD Trace#:122043487567192 Eed:250827 Ind ID:977 Ind Name:Luxury Custom Publishi 646-518-1305 Trn: 2397567192Tc | 416975 | 1 | direct_match |
| 5 | 2025-08-28 | $-476.98 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250827 CO Entry Descr:Payment 26Sec:CCD Trace#:122043482423830 Eed:250828 Ind ID:977 Ind Name:Luxury Custom Publishi 646-518-1305 Trn: 2402423830Tc | 416975 | 1 | direct_match |
| 6 | 2025-08-29 | $-476.98 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250828 CO Entry Descr:Payment 26Sec:CCD Trace#:122043485267968 Eed:250829 Ind ID:977 Ind Name:Luxury Custom Publishi 646-518-1305 Trn: 2415267968Tc | 416975 | 1 | direct_match |
| 7 | 2025-09-02 | $-476.98 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250829 CO Entry Descr:Payment 26Sec:CCD Trace#:122043489425538 Eed:250902 Ind ID:977 Ind Name:Luxury Custom Publishi 646-518-1305 Trn: 2459425538Tc | 416975 | 2 | direct_match |
| 8 | 2025-09-03 | $-476.98 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250902 CO Entry Descr:Payment 27Sec:CCD Trace#:122043486334449 Eed:250903 Ind ID:977 Ind Name:Luxury Custom Publishi 646-518-1305 Trn: 2466334449Tc | 416975 | 1 | direct_match |
| 9 | 2025-09-04 | $-476.98 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250903 CO Entry Descr:Payment 27Sec:CCD Trace#:122043489902711 Eed:250904 Ind ID:977 Ind Name:Luxury Custom Publishi 646-518-1305 Trn: 2479902711Tc | 416975 | 1 | direct_match |
| 10 | 2025-09-05 | $-476.98 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250904 CO Entry Descr:Payment 27Sec:CCD Trace#:122043482117130 Eed:250905 Ind ID:977 Ind Name:Luxury Custom Publishi 646-518-1305 Trn: 2482117130Tc | 416975 | 1 | direct_match |
| 11 | 2025-09-08 | $-476.98 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250905 CO Entry Descr:Payment 27Sec:CCD Trace#:122043488617242 Eed:250908 Ind ID:977 Ind Name:Luxury Custom Publishi 646-518-1305 Trn: 2518617242Tc | 416975 | 1 | direct_match |
| 12 | 2025-09-09 | $-476.98 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250908 CO Entry Descr:Payment 27Sec:CCD Trace#:122043488807728 Eed:250909 Ind ID:977 Ind Name:Luxury Custom Publishi 646-518-1305 Trn: 2528807728Tc | 416975 | 1 | direct_match |
| 13 | 2025-09-10 | $-476.98 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250909 CO Entry Descr:Payment 28Sec:CCD Trace#:122043483300433 Eed:250910 Ind ID:977 Ind Name:Luxury Custom Publishi 646-518-1305 Trn: 2533300433Tc | 416975 | 1 | direct_match |
| 14 | 2025-09-11 | $-476.98 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250910 CO Entry Descr:Payment 28Sec:CCD Trace#:122043480274399 Eed:250911 Ind ID:977 Ind Name:Luxury Custom Publishi 646-518-1305 Trn: 2540274399Tc | 416975 | 1 | direct_match |
| 15 | 2025-09-12 | $-476.98 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250911 CO Entry Descr:Payment 28Sec:CCD Trace#:122043480973331 Eed:250912 Ind ID:977 Ind Name:Luxury Custom Publishi 646-518-1305 Trn: 2550973331Tc | 416975 | 1 | direct_match |
| 16 | 2025-09-15 | $-476.98 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250912 CO Entry Descr:Payment 28Sec:CCD Trace#:122043481335467 Eed:250915 Ind ID:977 Ind Name:Luxury Custom Publishi 646-518-1305 Trn: 2581335467Tc | 416975 | 1 | direct_match |
| 17 | 2025-09-16 | $-476.98 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250915 CO Entry Descr:Payment 28Sec:CCD Trace#:122043485985155 Eed:250916 Ind ID:977 Ind Name:Luxury Custom Publishi 646-518-1305 Trn: 2595985155Tc | 416975 | 1 | direct_match |
| 18 | 2025-09-17 | $-476.98 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250916 CO Entry Descr:Payment 29Sec:CCD Trace#:122043485426458 Eed:250917 Ind ID:977 Ind Name:Luxury Custom Publishi 646-518-1305 Trn: 2605426458Tc | 416975 | 1 | direct_match |
| 19 | 2025-09-18 | $-476.98 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250917 CO Entry Descr:Payment 29Sec:CCD Trace#:122043482195884 Eed:250918 Ind ID:977 Ind Name:Luxury Custom Publishi 646-518-1305 Trn: 2612195884Tc | 416975 | 1 | direct_match |
| 20 | 2025-09-19 | $-476.98 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250918 CO Entry Descr:Payment 29Sec:CCD Trace#:122043489630384 Eed:250919 Ind ID:977 Ind Name:Luxury Custom Publishi 646-518-1305 Trn: 2629630384Tc | 416975 | 1 | direct_match |
| 21 | 2025-09-22 | $-476.98 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250919 CO Entry Descr:Payment 29Sec:CCD Trace#:122043486826176 Eed:250922 Ind ID:977 Ind Name:Luxury Custom Publishi 646-518-1305 Trn: 2656826176Tc | 416975 | 1 | direct_match |
| 22 | 2025-09-23 | $-476.98 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250922 CO Entry Descr:Payment 30Sec:CCD Trace#:122043485489747 Eed:250923 Ind ID:977 Ind Name:Luxury Custom Publishi 646-518-1305 Trn: 2665489747Tc | 416975 | 1 | direct_match |
| 23 | 2025-09-24 | $-476.98 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250923 CO Entry Descr:Payment 30Sec:CCD Trace#:122043487330732 Eed:250924 Ind ID:977 Ind Name:Luxury Custom Publishi 646-518-1305 Trn: 2677330732Tc | 416975 | 1 | direct_match |
| 24 | 2025-09-30 | $-476.98 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250929 CO Entry Descr:Payment 31Sec:CCD Trace#:122043483689686 Eed:250930 Ind ID:977 Ind Name:Luxury Custom Publishi 646-518-1305 Trn: 2733689686Tc | 416975 | 1 | direct_match |
| Total | $-10,970.54 | 24 transactions | ||||