Funding Details
ID: 133002
Funder Information
- Funder Name
- KASH ADVANCE
- Date Funded
- 2025-08-12
- Amount Funded
- $43,418.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:06:52
- Modified At
- 2026-01-30 18:06:52
- Occurrence Count
- 1 times
- Analytics Sources
- 396408
Account Information
- Account Name
- Dutch Barn, LLC
- Account ID
001Nt00000KABACIA5- Industry
- Landscaping
- Location
- New Lenox, IL
Payment Details
- Term (Days)
- 23
- Payment Frequency
- Daily
- Daily Payment
- $2,624.00
- Actual Payment
- $2,624.00 (Daily)
- First Payment
- 2025-08-15
- Last Payment
- 2025-08-21
- Transaction Count
- 2
- Transaction Amount
- $-5,248.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-24
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-12 | $43,418.00 | INCOMING WIRE FED WIRE TRANSFER CREDIT 2508123WIRE-IN | 396408 | 1 | funding_deposit |
| 2 | 2025-08-15 | $-2,624.00 | ACH DEBIT CCD Kash Advance LLC DUTCH BARN | 396408 | 1 | direct_match |
| 3 | 2025-08-18 | $-2,624.00 | ACH DEBIT CCD Kash Advance LLC DUTCH BARN | 396408 | 1 | direct_match |
| 4 | 2025-08-19 | $2,624.00 | ONLINE CREDIT MEMO RETURN ACH STOP PAYMENT | 396408 | 1 | direct_match |
| 5 | 2025-08-20 | $2,624.00 | ONLINE CREDIT MEMO REV ACH | 396408 | 1 | direct_match |
| 6 | 2025-08-21 | $2,624.00 | ONLINE CREDIT MEMO REV ACH | 396408 | 1 | direct_match |
| Total | $-5,248.00 | 6 transactions | ||||