Funding Details
ID: 150473
Funder Information
- Funder Name
- LOGICADVANCEGROU
- Date Funded
- 2025-08-08
- Amount Funded
- $76,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:58:14
- Modified At
- 2026-01-30 18:58:14
- Occurrence Count
- 1 times
- Analytics Sources
- 430297
Account Information
- Account Name
- RTM Logistics Solutions LLC
- Account ID
001Nt00000N1ty6IAB- Industry
- Distributing Center
- Location
- North Bergen, NJ
Payment Details
- Term (Days)
- 123
- Payment Frequency
- Daily
- Daily Payment
- $861.54
- Actual Payment
- $861.54 (Daily)
- First Payment
- 2025-08-11
- Last Payment
- 2025-10-31
- Transaction Count
- 58
- Transaction Amount
- $-49,969.32
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (59)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | $76,000.00 | WIRE TYPE:WIRE IN DATE: 250808 TIME:1512 ET TRN:2025080800496827 SEQ:3627855220ES/574887 ORIG:LAG HOLDINGS LLC ID:000568876380 SND BK:JPMOR GAN CHASE BANK, N.A. ID:0002 PMT DET:3627855220ES | 430297 | 1 | funding_deposit |
| 2 | 2025-08-11 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W066 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 3 | 2025-08-12 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W067 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 4 | 2025-08-13 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W068 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 5 | 2025-08-14 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W069 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 6 | 2025-08-15 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W070 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 7 | 2025-08-18 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W071 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 8 | 2025-08-19 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W072 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 9 | 2025-08-20 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W073 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 10 | 2025-08-21 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W074 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 11 | 2025-08-22 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W075 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 12 | 2025-08-25 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W076 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 13 | 2025-08-26 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W077 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 14 | 2025-08-27 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W078 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 15 | 2025-08-28 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W079 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 16 | 2025-08-29 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W080 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 17 | 2025-09-02 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W081 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 18 | 2025-09-03 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W082 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 19 | 2025-09-04 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W083 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 20 | 2025-09-05 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W084 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 21 | 2025-09-08 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W085 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 22 | 2025-09-09 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W086 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 23 | 2025-09-10 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W087 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 24 | 2025-09-11 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W088 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 25 | 2025-09-12 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W089 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 26 | 2025-09-15 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W090 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 27 | 2025-09-16 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W091 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 28 | 2025-09-17 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W092 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 29 | 2025-09-18 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W093 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 30 | 2025-09-19 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W094 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 31 | 2025-09-22 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W095 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 32 | 2025-09-23 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W096 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 33 | 2025-09-24 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W097 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 34 | 2025-09-25 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W098 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 35 | 2025-09-26 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W099 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 36 | 2025-09-29 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W100 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 37 | 2025-09-30 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W101 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 38 | 2025-10-01 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W102 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 39 | 2025-10-02 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W103 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 40 | 2025-10-03 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W104 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 41 | 2025-10-06 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W105 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 42 | 2025-10-07 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W106 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 43 | 2025-10-08 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W107 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 44 | 2025-10-09 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W108 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 45 | 2025-10-10 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W109 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 46 | 2025-10-14 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W110 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 47 | 2025-10-15 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W111 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 48 | 2025-10-16 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W112 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 49 | 2025-10-17 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W113 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 50 | 2025-10-20 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W114 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 51 | 2025-10-21 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W115 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 52 | 2025-10-22 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W116 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 53 | 2025-10-23 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W117 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 54 | 2025-10-24 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W118 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 55 | 2025-10-27 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W119 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 56 | 2025-10-28 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W120 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 57 | 2025-10-29 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W121 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 58 | 2025-10-30 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W122 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| 59 | 2025-10-31 | $-861.54 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W123 INDN:RTM Logistics Solution CO ID:XXXXXXXXXC CCD | 430297 | 1 | direct_match |
| Total | $-49,969.32 | 59 transactions | ||||