Funding Details

ID: 149779

Funder Information
Funder Name
RETRO ADVANCE
Date Funded
2025-09-11
Amount Funded
$24,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:56:15
Modified At
2026-01-30 18:56:15
Occurrence Count
1 times
Analytics Sources
419846
Account Information
Account Name
Currytheory Inc.
Account ID
001Nt00000MveQiIAJ
Industry
Restaurant
Location
Woodridge, IL
Payment Details
Term (Days)
162
Payment Frequency
Daily
Daily Payment
$206.85
Actual Payment
$206.85 (Daily)
First Payment
2025-09-15
Last Payment
2025-09-30
Transaction Count
12
Transaction Amount
$-2,482.20
First Bank Statement
2025-05-31
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-11 $24,000.00 Fedwire Credit Via: Bankunited N.A/267090594 B/O: Retro Advance Inc FL 33021 Ref: Chase Nyc/Ctr/Bnf=Currytheory Inc. Bolingbrook IL 60490-5654 US/Ac-000 000006298 Rfb=2025254003899 Obi=/Ur I/Retro Advance Funding 9/11/25 Imad: 0911F7B74M2C006091 Trn: 1133341254Ff 419846 1 funding_deposit
2 2025-09-15 $-206.85 Orig CO Name:Retro Advance Orig ID:9993124599 Desc Date: CO Entry Descr:9547435581Sec:CCD Trace#:091408596835228 Eed:250915 Ind ID:131432660 Ind Name:Currytheory Inc Trn: 2586835228Tc 419846 1 direct_match
3 2025-09-16 $-206.85 Orig CO Name:Retro Advance Orig ID:9993124599 Desc Date: CO Entry Descr:9547435581Sec:CCD Trace#:091408596332178 Eed:250916 Ind ID:131515989 Ind Name:Currytheory Inc Trn: 2596332178Tc 419846 1 direct_match
4 2025-09-17 $-206.85 Orig CO Name:Retro Advance Orig ID:9993124599 Desc Date: CO Entry Descr:9547435581Sec:CCD Trace#:091408598723042 Eed:250917 Ind ID:131556879 Ind Name:Currytheory Inc Trn: 2608723042Tc 419846 1 direct_match
5 2025-09-18 $-206.85 Orig CO Name:Retro Advance Orig ID:9993124599 Desc Date: CO Entry Descr:9547435581Sec:CCD Trace#:091408598873193 Eed:250918 Ind ID:131596958 Ind Name:Currytheory Inc Trn: 2618873193Tc 419846 1 direct_match
6 2025-09-19 $-206.85 Orig CO Name:Retro Advance Orig ID:9993124599 Desc Date: CO Entry Descr:9547435581Sec:CCD Trace#:091408595475853 Eed:250919 Ind ID:131641613 Ind Name:Currytheory Inc Trn: 2625475853Tc 419846 1 direct_match
7 2025-09-22 $-206.85 Orig CO Name:Retro Advance Orig ID:9993124599 Desc Date: CO Entry Descr:9547435581Sec:CCD Trace#:091408597624481 Eed:250922 Ind ID:131694784 Ind Name:Currytheory Inc Trn: 2657624481Tc 419846 1 direct_match
8 2025-09-23 $-206.85 Orig CO Name:Retro Advance Orig ID:9993124599 Desc Date: CO Entry Descr:9547435581Sec:CCD Trace#:091408598058285 Eed:250923 Ind ID:131775640 Ind Name:Currytheory Inc Trn: 2668058285Tc 419846 1 direct_match
9 2025-09-24 $-206.85 Orig CO Name:Retro Advance Orig ID:9993124599 Desc Date: CO Entry Descr:9547435581Sec:CCD Trace#:091408594398699 Eed:250924 Ind ID:131810335 Ind Name:Currytheory Inc Trn: 2674398699Tc 419846 1 direct_match
10 2025-09-25 $-206.85 Orig CO Name:Retro Advance Orig ID:9993124599 Desc Date: CO Entry Descr:9547435581Sec:CCD Trace#:091408599669782 Eed:250925 Ind ID:131851838 Ind Name:Currytheory Inc Trn: 2689669782Tc 419846 1 direct_match
11 2025-09-26 $-206.85 Orig CO Name:Retro Advance Orig ID:9993124599 Desc Date: CO Entry Descr:9547435581Sec:CCD Trace#:091408599321132 Eed:250926 Ind ID:131892001 Ind Name:Currytheory Inc Trn: 2699321132Tc 419846 1 direct_match
12 2025-09-29 $-206.85 Orig CO Name:Retro Advance Orig ID:9993124599 Desc Date: CO Entry Descr:9547435581Sec:CCD Trace#:091408597051490 Eed:250929 Ind ID:131939737 Ind Name:Currytheory Inc Trn: 2727051490Tc 419846 1 direct_match
13 2025-09-30 $-206.85 Orig CO Name:Retro Advance Orig ID:9993124599 Desc Date: CO Entry Descr:9547435581Sec:CCD Trace#:091408599198393 Eed:250930 Ind ID:132022342 Ind Name:Currytheory Inc Trn: 2739198393Tc 419846 1 direct_match
Total $-2,482.20 13 transactions