Funding Details
ID: 140833
Funder Information
- Funder Name
- KASH ADVANCE
- Date Funded
- 2025-02-25
- Amount Funded
- $22,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:29:48
- Modified At
- 2026-01-30 18:29:48
- Occurrence Count
- 1 times
- Analytics Sources
- 200884
Account Information
- Account Name
- MBE CONCRETE LLC
- Account ID
001Nt00000LgYnbIAF- Industry
- Construction
- Location
- ROYSE CITY, TX
Payment Details
- Term (Days)
- 20
- Payment Frequency
- Daily
- Daily Payment
- $1,499.00
- Actual Payment
- $1,499.00 (Daily)
- First Payment
- 2025-02-25
- Last Payment
- 2025-02-28
- Transaction Count
- 5
- Transaction Amount
- $-7,495.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 | 2025-02-25 | $-1,499.00 | Orig CO Name:ACH Orig ID:003066792 Desc Date:Feb 25 CO Entry Descr:Kash CAP Sec:CCD Trace#:067015091720144 Eed:250225 Ind ID: Ind Name:Mbe Concrete LLC Trn: 0561720144Tc | 200884 | 1 | direct_match |
| 2 | 2025-02-25 | $22,000.00 | Orig CO Name:Kash Advance LLC Orig ID:921854301 Desc Date:Feb 25 CO Entry Descr:Mbe Concresec:CCD Trace#:067015092341848 Eed:250225 Ind ID: Ind Name:Mbe Concrete LLC Trn: 0562341848Tc | 200884 | 1 | funding_deposit |
| 3 | 2025-02-26 | $-1,499.00 | Orig CO Name:Kash Advance LLC Orig ID:921854301 Desc Date:Feb 26 CO Entry Descr:Mbe Concresec:CCD Trace#:067015091424746 Eed:250226 Ind ID: Ind Name:Mbe Concrete LLC Trn: 0571424746Tc | 200884 | 1 | direct_match |
| 4 | 2025-02-28 | $-1,499.00 | Orig CO Name:Meged Funding Orig ID:J855928727 Desc Date:022825 CO Entry Descr:Daily Sec:CCD Trace#:267090590194543 Eed:250228 Ind ID:000000060952 Ind Name:Mbe Concrete LLC Trn: 0590194543Tc | 200884 | 1 | direct_match |
| 5 | 2025-03-03 | $-1,499.00 | Orig CO Name:Meged Funding Orig ID:J855928727 Desc Date:030325 CO Entry Descr:Daily Sec:CCD Trace#:267090592190595 Eed:250303 Ind ID:000000061099 Ind Name:Mbe Concrete LLC Trn: 0622190595Tc | 220070 | 1 | direct_match |
| 6 | 2025-03-04 | $-1,499.00 | Orig CO Name:Meged Funding Gr Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Oup Db Sec:CCD Trace#:114094344562934 Eed:250304 Ind ID:250304143021Jnw Ind Name:Mbe Concrete Trn: 0634562934Tc | 220070 | 1 | direct_match |
| Total | $-7,495.00 | 6 transactions | ||||