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 | ||||