Funding Details

ID: 158985

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Funder Information
Funder Name
CAPADVANCE
Date Funded
2025-07-30
Amount Funded
$8,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:23:13
Modified At
2026-01-30 19:23:13
Occurrence Count
1 times
Analytics Sources
407331
Account Information
Account Name
ANDRADES STONE INC
Account ID
001Nt00000NzeBNIAZ
Industry
Masonry and Other Stonework
Location
SCOTTSVILLE, VA
Payment Details
Term (Days)
39
Payment Frequency
Daily
Daily Payment
$300.00
Actual Payment
$300.00 (Daily)
First Payment
2025-07-31
Last Payment
2025-08-06
Transaction Count
5
Transaction Amount
$-1,500.00
First Bank Statement
2025-06-01
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-30 $8,400.00 WIRE TYPE:BOOK IN DATE:250730 TIME:1146 ET TRN:2025073000409325 SNDR REF:T2V78YTCS ORIG:1/CAPADVANCE LLC ID:483107656262 407331 1 funding_deposit
2 2025-07-31 $-300.00 CAPADVANCE LLC DES:3476664804 ID:250730185016BIG INDN:ANDRADES STONE CO ID:1016207445 CCD 407331 1 direct_match
3 2025-08-01 $-300.00 CAPADVANCE LLC DES:3476664804 ID:250731185016U9W INDN:ANDRADES STONE CO ID:1016207445 CCD 407331 1 direct_match
4 2025-08-04 $-300.00 CAPADVANCE LLC DES:3476664804 ID:250801185016JU6 INDN:ANDRADES STONE CO ID:1016207445 CCD 407331 1 direct_match
5 2025-08-05 $-300.00 CAPADVANCE LLC DES:3476664804 ID:2508041850174T4 INDN:ANDRADES STONE CO ID:1016207445 CCD 407331 1 direct_match
6 2025-08-06 $-300.00 CAPADVANCE LLC DES:3476664804 ID:250805185015TIW INDN:ANDRADES STONE CO ID:1016207445 CCD 407331 1 direct_match
Total $-1,500.00 6 transactions