Funding Details
ID: 138205
Funder Information
- Funder Name
- MADISON ADVANCE
- Date Funded
- 2025-08-26
- Amount Funded
- $62,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:22:10
- Modified At
- 2026-01-30 18:22:10
- Occurrence Count
- 1 times
- Analytics Sources
- 417620
Account Information
- Account Name
- Bare Sycamore Custom Homes
- Account ID
001Nt00000LF024IAD- Industry
- Construction
- Location
- Frederick, MD
Payment Details
- Term (Days)
- 139
- Payment Frequency
- Weekly
- Daily Payment
- $626.80
- Actual Payment
- $626.80 (Weekly)
- First Payment
- 2025-09-02
- Last Payment
- 2025-10-07
- Transaction Count
- 8
- Transaction Amount
- $-25,072.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-10-16
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 | 2025-08-26 | $62,400.00 | WIRE TYPE:WIRE IN DATE: 250826 TIME:1716 ET TRN:2025082600615166 SEQ:0670150960217812/032625 ORIG:MADISON ADVANCE LLC ID:210031381 SND BK:OPTIM UMBANK ID:067015096 PMT DET:FUNDING /LOCINS/CTRC | 417620 | 1 | funding_deposit |
| 2 | 2025-09-02 | $-3,134.00 | MADISON ADVANCE DES:2132470597 ID: INDN:BARE SYCAMORE CUSTOM H CO ID:RPP4767677 CCD | 417620 | 1 | direct_match |
| 3 | 2025-09-09 | $-3,134.00 | MADISON ADVANCE DES:2132470597 ID: INDN:BARE SYCAMORE CUSTOM H CO ID:RPP4767677 CCD | 417620 | 1 | direct_match |
| 4 | 2025-09-16 | $-3,134.00 | MADISON ADVANCE DES:2132470597 ID: INDN:BARE SYCAMORE CUSTOM H CO ID:RPP4767677 CCD | 417620 | 1 | direct_match |
| 5 | 2025-09-23 | $-3,134.00 | MADISON ADVANCE DES:2132470597 ID: INDN:BARE SYCAMORE CUSTOM H CO ID:RPP4767677 CCD | 417620 | 1 | direct_match |
| 6 | 2025-09-30 | $-3,134.00 | MADISON ADVANCE DES:2132470597 ID: INDN:BARE SYCAMORE CUSTOM H CO ID:RPP4767677 CCD | 417620 | 1 | direct_match |
| 7 | 2025-10-07 | $-3,134.00 | OCT 7 2025 - $ 3,134.00 MADISON ADVANCE $ 63,816.60 DES : 2132470597 ID : INDN : BARE SYCAMORE CUSTOM H CO ID : RPP4767677 CCD | 417620 | 1 | direct_match |
| 8 | 2025-10-14 | $-3,134.00 | MADISON ADVANCE DES:2132470597 ID: INDN:BARE SYCAMORE CUSTOM H CO ID:RPP4767677 CCD | 437613 | 1 | direct_match |
| 9 | 2025-10-21 | $-3,134.00 | MADISON ADVANCE DES:2132470597 ID: INDN:BARE SYCAMORE CUSTOM H CO ID:RPP4767677 CCD | 437613 | 1 | direct_match |
| Total | $-25,072.00 | 9 transactions | ||||