Funding Details

ID: 160737

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-04-09
Amount Funded
$9,350.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #160736
Renewal detected: New funding on 2025-04-09 occurred 2 days after previous funding's last payment on 2025-04-07
Created At
2026-01-30 19:28:39
Modified At
2026-01-30 19:28:39
Occurrence Count
1 times
Analytics Sources
287579
Account Information
Account Name
Cuttin Edge Construction LLC
Account ID
001Nt00000O8GBTIA3
Industry
Construction
Location
Madison Heights, VA
Payment Details
Term (Days)
210
Payment Frequency
Daily
Daily Payment
$62.08
Actual Payment
$62.08 (Daily)
First Payment
2025-04-09
Last Payment
2025-04-30
Transaction Count
30
Transaction Amount
$-3,091.88
First Bank Statement
2024-05-01
Last Bank Statement
2025-04-30
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 (31)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-09 $-62.08 < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx8767 Cuttin Edge Constructi 287579 1 direct_match
2 2025-04-09 $9,350.00 WT Fed#05922 Bankunited /Org=Retro Advance Inc Srf# 20250409Ro127670 Trn#250409174636 Rfb# 2025099003768 287579 1 funding_deposit
3 2025-04-10 $-62.08 < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx3978 Cuttin Edge Constructi 287579 1 direct_match
4 2025-04-11 $-149.90 < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx4530 Cuttin Edge Constructi 287579 1 direct_match
5 2025-04-11 $-62.08 < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx4520 Cuttin Edge Constructi 287579 1 direct_match
6 2025-04-14 $-149.90 < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx2346 Cuttin Edge Constructi 287579 1 direct_match
7 2025-04-14 $-62.08 < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx2323 Cuttin Edge Constructi 287579 1 direct_match
8 2025-04-15 $-149.90 < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx0044 Cuttin Edge Constructi 287579 1 direct_match
9 2025-04-15 $-62.08 < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx0039 Cuttin Edge Constructi 287579 1 direct_match
10 2025-04-16 $-149.90 < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx7304 Cuttin Edge Constructi 287579 1 direct_match
11 2025-04-16 $-62.08 < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx7297 Cuttin Edge Constructi 287579 1 direct_match
12 2025-04-17 $-149.90 < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx8110 Cuttin Edge Constructi 287579 1 direct_match
13 2025-04-17 $-62.08 < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx8099 Cuttin Edge Constructi 287579 1 direct_match
14 2025-04-18 $-149.90 < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx2672 Cuttin Edge Constructi 287579 1 direct_match
15 2025-04-18 $-62.08 < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx2661 Cuttin Edge Constructi 287579 1 direct_match
16 2025-04-21 $-149.90 < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx2711 Cuttin Edge Constructi 287579 1 direct_match
17 2025-04-21 $-62.08 < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx2700 Cuttin Edge Constructi 287579 1 direct_match
18 2025-04-22 $-149.90 < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx9446 Cuttin Edge Constructi 287579 1 direct_match
19 2025-04-22 $-62.08 < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx9442 Cuttin Edge Constructi 287579 1 direct_match
20 2025-04-23 $-149.90 < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx5929 Cuttin Edge Constructi 287579 1 direct_match
21 2025-04-23 $-62.08 < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx5914 Cuttin Edge Constructi 287579 1 direct_match
22 2025-04-24 $-149.90 < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx6419 Cuttin Edge Constructi 287579 1 direct_match
23 2025-04-24 $-62.08 < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx6413 Cuttin Edge Constructi 287579 1 direct_match
24 2025-04-25 $-149.90 < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx8569 Cuttin Edge Constructi 287579 1 direct_match
25 2025-04-25 $-62.08 < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx8559 Cuttin Edge Constructi 287579 1 direct_match
26 2025-04-28 $-149.90 < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx8647 Cuttin Edge Constructi 287579 1 direct_match
27 2025-04-28 $-62.08 < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx8641 Cuttin Edge Constructi 287579 1 direct_match
28 2025-04-29 $-149.90 < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx4727 Cuttin Edge Constructi 287579 1 direct_match
29 2025-04-29 $-62.08 < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx4721 Cuttin Edge Constructi 287579 1 direct_match
30 2025-04-30 $-149.90 < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx3043 Cuttin Edge Constructi 287579 1 direct_match
31 2025-04-30 $-62.08 < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx3031 Cuttin Edge Constructi 287579 1 direct_match
Total $-3,091.88 31 transactions