Funding Details

ID: 157941

Funder Information
Funder Name
REDSTONE ADVANCE
Date Funded
2025-04-21
Amount Funded
$25,000.00
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)
12
Payment Frequency
Daily
Daily Payment
$2,725.00
Actual Payment
$2,725.00 (Daily)
First Payment
2025-05-23
Last Payment
2025-06-27
Transaction Count
23
Transaction Amount
$-62,675.00
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 (24)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-21 $25,000.00 Domestic Incoming Wire PA4Lf5439Eo421N9 WPA4LF5439EO421N9 301018 1 funding_deposit
2 2025-05-23 $-2,725.00 CORPORATE ACH REDSTONE ADVANCE REDSTONE A 301018 2 direct_match
3 2025-05-27 $-2,725.00 CORPORATE ACH REDSTONE ADVANCE REDSTONE A 301018 1 direct_match
4 2025-05-28 $-2,725.00 CORPORATE ACH REDSTONE ADVANCE REDSTONE A 301018 1 direct_match
5 2025-05-29 $-2,725.00 CORPORATE ACH REDSTONE ADVANCE REDSTONE A 301018 1 direct_match
6 2025-05-30 $-2,725.00 CORPORATE ACH REDSTONE ADVANCE REDSTONE A 301018 1 direct_match
7 2025-06-02 $-2,725.00 CORPORATE ACH REDSTONE ADVANCE REDSTONE A 301018 1 direct_match
8 2025-06-03 $-2,725.00 CORPORATE ACH REDSTONE ADVANCE REDSTONE A 301018 1 direct_match
9 2025-06-04 $-2,725.00 CORPORATE ACH REDSTONE ADVANCE REDSTONE A 301018 1 direct_match
10 2025-06-05 $-2,725.00 CORPORATE ACH REDSTONE ADVANCE REDSTONE A 301018 1 direct_match
11 2025-06-06 $-2,725.00 CORPORATE ACH REDSTONE ADVANCE REDSTONE A 301018 1 direct_match
12 2025-06-09 $-2,725.00 CORPORATE ACH REDSTONE ADVANCE REDSTONE A 301018 1 direct_match
13 2025-06-10 $-2,725.00 CORPORATE ACH REDSTONE ADVANCE REDSTONE A 301018 1 direct_match
14 2025-06-11 $-2,725.00 CORPORATE ACH REDSTONE ADVANCE REDSTONE A 301018 2 direct_match
15 2025-06-12 $-2,725.00 CORPORATE ACH REDSTONE ADVANCE REDSTONE A 301018 1 direct_match
16 2025-06-13 $-2,725.00 CORPORATE ACH REDSTONE ADVANCE REDSTONE A 301018 1 direct_match
17 2025-06-16 $-2,725.00 CORPORATE ACH REDSTONE ADVANCE REDSTONE A 301018 1 direct_match
18 2025-06-17 $-2,725.00 CORPORATE ACH REDSTONE ADVANCE REDSTONE A 301018 1 direct_match
19 2025-06-18 $-2,725.00 CORPORATE ACH REDSTONE ADVANCE REDSTONE A 301018 1 direct_match
20 2025-06-23 $-2,725.00 CORPORATE ACH REDSTONE ADVANCE REDSTONE A 301018 2 direct_match
21 2025-06-24 $-2,725.00 CORPORATE ACH REDSTONE ADVANCE REDSTONE A 301018 1 direct_match
22 2025-06-25 $-2,725.00 CORPORATE ACH REDSTONE ADVANCE REDSTONE A 301018 1 direct_match
23 2025-06-26 $-2,725.00 CORPORATE ACH REDSTONE ADVANCE REDSTONE A 301018 1 direct_match
24 2025-06-27 $-2,725.00 CORPORATE ACH REDSTONE ADVANCE REDSTONE A 301018 1 direct_match
Total $-62,675.00 24 transactions