Funding Details
ID: 157939
Funder Information
- Funder Name
- BUSINESS ADVANCE
- Date Funded
- 2025-05-05
- Amount Funded
- $112,290.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:20:07
- Modified At
- 2026-01-30 19:20:07
- Occurrence Count
- 1 times
- Analytics Sources
- 301018
Account Information
- Account Name
- FX ANALYTICS CORPORATION
- Account ID
001Nt00000NrDJiIAN- Industry
- Software
- Location
- DALAS, TX
Payment Details
- Term (Days)
- 104
- Payment Frequency
- Daily
- Daily Payment
- $1,500.00
- Actual Payment
- $1,500.00 (Daily)
- First Payment
- 2025-05-06
- Last Payment
- 2025-06-26
- Transaction Count
- 26
- Transaction Amount
- $-39,000.00
- First Bank Statement
- 2025-03-04
- Last Bank Statement
- 2025-06-27
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-05 | $112,290.00 | Domestic Incoming Wire 2555L2833L4O5Hmz W2555L2833L4O5HMZ | 301018 | 1 | funding_deposit |
| 2 | 2025-05-06 | $-1,500.00 | CORPORATE ACH 250505190030DKR SMALL BUSINESS ADVANCED 34 | 301018 | 1 | direct_match |
| 3 | 2025-05-08 | $-1,500.00 | CORPORATE ACH 2505071900265Q1 SMALL BUSINESS ADVANCED 34 | 301018 | 1 | direct_match |
| 4 | 2025-05-09 | $1,500.00 | ONLINE TRANSFER FROM XXXXX1738 | 301018 | 1 | direct_match |
| 5 | 2025-05-12 | $-1,500.00 | CORPORATE ACH 250509190027WXI SMALL BUSINESS ADVANCED 34 | 301018 | 1 | direct_match |
| 6 | 2025-05-13 | $-1,500.00 | CORPORATE ACH 250512190025E1G SMALL BUSINESS ADVANCED 34 | 301018 | 1 | direct_match |
| 7 | 2025-05-14 | $-1,500.00 | CORPORATE ACH 250513190026DFG SMALL BUSINESS ADVANCED 34 | 301018 | 1 | direct_match |
| 8 | 2025-05-15 | $-1,500.00 | CORPORATE ACH 25051419002511P SMALL BUSINESS ADVANCED 34 | 301018 | 1 | direct_match |
| 9 | 2025-05-16 | $-1,500.00 | CORPORATE ACH 250515190023NLS SMALL BUSINESS ADVANCED 34 | 301018 | 1 | direct_match |
| 10 | 2025-05-21 | $-1,500.00 | CORPORATE ACH 250520190024KJG SMALL BUSINESS ADVANCED 34 | 301018 | 1 | direct_match |
| 11 | 2025-05-22 | $-1,500.00 | CORPORATE ACH 250521190025744 SMALL BUSINESS ADVANCED 34 | 301018 | 1 | direct_match |
| 12 | 2025-05-23 | $-1,500.00 | BUSINESS ADVANCED 34 CORPORATE ACH 250522190024EKS SMALL | 301018 | 1 | direct_match |
| 13 | 2025-05-27 | $-1,500.00 | CORPORATE ACH 250523190026JKM SMALL BUSINESS ADVANCED 34 | 301018 | 1 | direct_match |
| 14 | 2025-05-28 | $-1,500.00 | CORPORATE ACH 250527190023FWK SMALL BUSINESS ADVANCED 34 | 301018 | 1 | direct_match |
| 15 | 2025-05-30 | $-1,500.00 | CORPORATE ACH 250529190023LYL SMALL BUSINESS ADVANCED 34 | 301018 | 1 | direct_match |
| 16 | 2025-06-02 | $-1,500.00 | CORPORATE ACH 2505301900239CH SMALL BUSINESS ADVANCED 34 | 301018 | 1 | direct_match |
| 17 | 2025-06-04 | $-1,500.00 | CORPORATE ACH 2506031900241MF SMALL BUSINESS ADVANCED 34 | 301018 | 1 | direct_match |
| 18 | 2025-06-06 | $-1,500.00 | CORPORATE ACH 250605190021CF4 SMALL BUSINESS ADVANCED 34 | 301018 | 1 | direct_match |
| 19 | 2025-06-09 | $-1,500.00 | CORPORATE ACH 250606190023CV6 SMALL BUSINESS ADVANCED 34 | 301018 | 1 | direct_match |
| 20 | 2025-06-11 | $-1,500.00 | CORPORATE ACH 2506101900236AV SMALL BUSINESS ADVANCED 34 | 301018 | 1 | direct_match |
| 21 | 2025-06-13 | $-1,500.00 | CORPORATE ACH 250612190025RXL SMALL BUSINESS ADVANCED 34 | 301018 | 1 | direct_match |
| 22 | 2025-06-16 | $-1,500.00 | CORPORATE ACH 250613190024JE9 SMALL BUSINESS ADVANCED 34 | 301018 | 1 | direct_match |
| 23 | 2025-06-17 | $-1,500.00 | CORPORATE ACH 250616190026LUF SMALL BUSINESS ADVANCED 34 | 301018 | 1 | direct_match |
| 24 | 2025-06-20 | $-1,500.00 | CORPORATE ACH 250618190026DVA SMALL BUSINESS ADVANCED 34 | 301018 | 1 | direct_match |
| 25 | 2025-06-23 | $-1,500.00 | CORPORATE ACH 25062019002708H SMALL BUSINESS ADVANCED 34 | 301018 | 1 | direct_match |
| 26 | 2025-06-24 | $-1,500.00 | CORPORATE ACH 250623190026Y3F SMALL BUSINESS ADVANCED 34 | 301018 | 1 | direct_match |
| 27 | 2025-06-25 | $-1,500.00 | CORPORATE ACH 250624190026FYV SMALL BUSINESS ADVANCED 34 | 301018 | 1 | direct_match |
| 28 | 2025-06-26 | $-1,500.00 | CORPORATE ACH 250625190028LMU SMALL BUSINESS ADVANCED 34 | 301018 | 1 | direct_match |
| Total | $-39,000.00 | 28 transactions | ||||