Funding Details

ID: 141033

Funder Information
Funder Name
SMALL BUSINESS A
Date Funded
2025-07-22
Amount Funded
$18,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 7 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-07-22
Created At
2026-01-30 18:30:26
Modified At
2026-01-30 18:30:26
Occurrence Count
1 times
Analytics Sources
391950
Account Information
Account Name
Alaskan Residential Rescue
Account ID
001Nt00000LjZQZIA3
Industry
Outdoor Services
Location
Anchorage, AK
Payment Details
Term (Days)
33
Payment Frequency
Daily
Daily Payment
$300.00
Actual Payment
$300.00 (Daily)
First Payment
2025-07-22
Last Payment
2025-09-15
Transaction Count
43
Transaction Amount
$-21,000.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-19
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 (44)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-22 $-750.00 Small Business A dvance 347 250721190036T1K 391950 1 direct_match
2 2025-07-22 $18,000.00 WIRE TRANSFER 1/SMALL BUSINESS ADVA 02600959332FT03 391950 1 funding_deposit
3 2025-07-24 $-750.00 Small Business A dvance 347 25072319001249H 391950 1 direct_match
4 2025-07-24 $-300.00 Small Business A dvance 347 250723190018UC2 391950 1 direct_match
5 2025-07-25 $-300.00 Small Business A dvance 347 250724190018CHQ 391950 1 direct_match
6 2025-07-28 $-750.00 Small Business A dvance 347 250725190011GPV 391950 1 direct_match
7 2025-07-29 $-300.00 Small Business A dvance 347 250728190015L6L 391950 1 direct_match
8 2025-07-31 $-750.00 Small Business A dvance 347 250730190010F3T 391950 1 direct_match
9 2025-07-31 $-300.00 Small Business A dvance 347 250730190015JNP 391950 1 direct_match
10 2025-08-01 $-300.00 Small Business A dvance 347 2507311900279VF 391950 1 direct_match
11 2025-08-04 $-750.00 Small Business A dvance 347 250801190023071 391950 1 direct_match
12 2025-08-04 $-300.00 Small Business A dvance 347 250801190031UML 391950 1 direct_match
13 2025-08-05 $-300.00 Small Business A dvance 347 250804190033XHP 391950 1 direct_match
14 2025-08-06 $-750.00 Small Business A dvance 347 2508051900198Y4 391950 1 direct_match
15 2025-08-07 $-750.00 Small Business A dvance 347 250806190019BXN 391950 1 direct_match
16 2025-08-07 $-300.00 Small Business A dvance 347 250806190027FRR 391950 1 direct_match
17 2025-08-08 $-300.00 Small Business A dvance 347 250807190024NSJ 391950 1 direct_match
18 2025-08-11 $-750.00 Small Business A dvance 347 250808190020RNK 391950 1 direct_match
19 2025-08-11 $-300.00 Small Business A dvance 347 2508081900279RD 391950 1 direct_match
20 2025-08-12 $-750.00 Small Business A dvance 347 250811190019IES 391950 1 direct_match
21 2025-08-12 $-300.00 Small Business A dvance 347 2508111900261TA 391950 1 direct_match
22 2025-08-13 $-750.00 Small Business A dvance 347 250812190016P3K 391950 1 direct_match
23 2025-08-15 $-300.00 Small Business A dvance 347 250814190023OP7 391950 1 direct_match
24 2025-08-20 $-300.00 Small Business A dvance 347 250819190029NF5 391950 1 direct_match
25 2025-08-21 $-300.00 Small Business A dvance 347 250820190102GFL 391950 1 direct_match
26 2025-08-22 $-300.00 Small Business A dvance 347 250821190027D7P 391950 1 direct_match
27 2025-08-25 $-750.00 Small Business A dvance 347 250822190022UEB 391950 1 direct_match
28 2025-08-26 $-750.00 Small Business A dvance 347 2508251900213LK 391950 1 direct_match
29 2025-08-27 $-300.00 Small Business A dvance 347 250826190025FP5 391950 1 direct_match
30 2025-08-28 $-750.00 Small Business A dvance 347 2508271900176BG 391950 1 direct_match
31 2025-08-29 $-300.00 Small Business A dvance 347 250828190024DJC 391950 1 direct_match
32 2025-09-02 $-300.00 SMALL BUSINESS A DVANCE 347 250829190031PI3 391950 1 direct_match
33 2025-09-03 $-300.00 SMALL BUSINESS A DVANCE 347 250902190026C0V 391950 1 direct_match
34 2025-09-04 $-300.00 SMALL BUSINESS A DVANCE 347 25090319002803C 391950 1 direct_match
35 2025-09-05 $-750.00 SMALL BUSINESS A DVANCE 347 250904190019HNI 391950 1 direct_match
36 2025-09-05 $-300.00 SMALL BUSINESS A DVANCE 250904190027NX6 391950 1 direct_match
37 2025-09-08 $-750.00 SMALL BUSINESS A DVANCE 347 250905190018HKT 391950 1 direct_match
38 2025-09-08 $-300.00 SMALL BUSINESS A DVANCE 347 250905190024Q8F 391950 1 direct_match
39 2025-09-09 $-300.00 SMALL BUSINESS A DVANCE 347 391950 1 direct_match
40 2025-09-10 $-750.00 SMALL BUSINESS A DVANCE 347 391950 1 direct_match
41 2025-09-11 $-750.00 SMALL BUSINESS A DVANCE 347 250910190019512 391950 1 direct_match
42 2025-09-12 $-750.00 SMALL BUSINESS A DVANCE 347 2509111900188SJ 391950 1 direct_match
43 2025-09-12 $-300.00 SMALL BUSINESS A DVANCE 347 2509111900220TS 391950 1 direct_match
44 2025-09-15 $-300.00 SMALL BUSINESS A DVANCE 347 250912190029EWF 391950 1 direct_match
Total $-21,000.00 44 transactions