Funding Details
ID: 161563
Funder Information
- Funder Name
- KASH ADVANCE
- Date Funded
- 2024-12-04
- Amount Funded
- $40,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-04 occurred 1 days after previous funding's last payment on 2024-12-03 - Created At
- 2026-01-30 19:31:07
- Modified At
- 2026-01-30 19:31:07
- Occurrence Count
- 1 times
- Analytics Sources
- 190100
Account Information
- Account Name
- TEXAS CONTRACTING SOLUTIONS
- Account ID
001Nt00000OHTkcIAH- Industry
- Construction
- Location
- ROBINSON, TX
Payment Details
- Term (Days)
- 35
- Payment Frequency
- Daily
- Daily Payment
- $3,000.00
- Actual Payment
- $3,000.00 (Daily)
- First Payment
- 2024-12-04
- Last Payment
- 2025-01-13
- Transaction Count
- 27
- Transaction Amount
- $-78,198.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-04 | $-1,599.00 | WITHDRAWAL ACH KASH ADVANCE LLC TYPE : TEXAS CONT ID : 921854301 CO : KASH ADVANCE LLC ACH TRACE NUMBER : 067015097057144 | 190100 | 1 | direct_match |
| 2 | 2024-12-04 | $40,000.00 | DEPOSIT ACH KASH ADVANCE LLC TYPE : TEXAS CONT ID : 921854301 CO : KASH ADVANCE LLC ACH TRACE NUMBER : 067015097077380 | 190100 | 1 | funding_deposit |
| 3 | 2024-12-05 | $-1,599.00 | WITHDRAWAL ACH KASH ADVANCE LLC TYPE : TEXAS CONT ID : 921854301 CO : KASH ADVANCE LLC ACH TRACE NUMBER : 067015097072789 | 190100 | 1 | direct_match |
| 4 | 2024-12-06 | $-3,000.00 | WITHDRAWAL ACH KASH ADVANCE LLC TYPE : TEXAS CONT ID : 921854301 CO : KASH ADVANCE LLC ACH TRACE NUMBER : 067015097089191 | 190100 | 1 | direct_match |
| 5 | 2024-12-09 | $-3,000.00 | WITHDRAWAL ACH KASH ADVANCE LLC TYPE : TEXAS CONT ID : 921854301 CO : KASH ADVANCE LLC ACH TRACE NUMBER : 067015097098943 | 190100 | 1 | direct_match |
| 6 | 2024-12-10 | $-3,000.00 | WITHDRAWAL ACH KASH ADVANCE LLC TYPE : TEXAS CONT ID : 921854301 CO : KASH ADVANCE LLC ACH TRACE NUMBER : 067015097114389 | 190100 | 1 | direct_match |
| 7 | 2024-12-11 | $-3,000.00 | WITHDRAWAL ACH KASH ADVANCE LLC TYPE : TEXAS CONT ID : 921854301 CO : KASH ADVANCE LLC ACH TRACE NUMBER : 067015097126801 | 190100 | 1 | direct_match |
| 8 | 2024-12-12 | $-3,000.00 | WITHDRAWAL ACH KASH ADVANCE LLC TYPE : TEXAS CONT ID : 921854301 CO : KASH ADVANCE LLC ACH TRACE NUMBER : 067015097138332 | 190100 | 1 | direct_match |
| 9 | 2024-12-13 | $-3,000.00 | WITHDRAWAL ACH KASH ADVANCE LLC TYPE : TEXAS CONT ID : 921854301 CO : KASH ADVANCE LLC ACH TRACE NUMBER : 067015097147468 | 190100 | 1 | direct_match |
| 10 | 2024-12-16 | $-3,000.00 | CHECK 271 TRACER 0401743 | 190100 | 1 | direct_match |
| 11 | 2024-12-17 | $-3,000.00 | WITHDRAWAL ACH KASH ADVANCE LLC TYPE : TEXAS CONT ID : 921854301 CO : KASH ADVANCE LLC ACH TRACE NUMBER : 067015097172393 | 190100 | 1 | direct_match |
| 12 | 2024-12-18 | $-3,000.00 | WITHDRAWAL ACH KASH ADVANCE LLC TYPE : TEXAS CONT ID : 921854301 CO : KASH ADVANCE LLC ACH TRACE NUMBER : 067015097183286 | 190100 | 1 | direct_match |
| 13 | 2024-12-19 | $-3,000.00 | WITHDRAWAL ACH KASH ADVANCE LLC TYPE : TEXAS CONT ID : 921854301 CO : KASH ADVANCE LLC ACH TRACE NUMBER : 067015097193470 | 190100 | 1 | direct_match |
| 14 | 2024-12-20 | $-3,000.00 | WITHDRAWAL ACH KASH ADVANCE LLC TYPE : TEXAS CONT ID : 921854301 CO : KASH ADVANCE LLC ACH TRACE NUMBER : 067015097204766 | 190100 | 1 | direct_match |
| 15 | 2024-12-23 | $-3,000.00 | WITHDRAWAL ACH KASH ADVANCE LLC TYPE : TEXAS CONT ID : 921854301 CO : KASH ADVANCE LLC ACH TRACE NUMBER : 067015097217290 | 190100 | 1 | direct_match |
| 16 | 2024-12-24 | $-3,000.00 | WITHDRAWAL ACH KASH ADVANCE LLC TYPE : HOLIDAYS K ID : 921854301 CO : KASH ADVANCE LLC ACH TRACE NUMBER : 067015097233127 | 190100 | 2 | direct_match |
| 17 | 2024-12-26 | $-3,000.00 | WITHDRAWAL ACH KASH ADVANCE LLC TYPE : TEXAS CONT ID : 921854301 CO : KASH ADVANCE LLC ACH TRACE NUMBER : | 190100 | 1 | direct_match |
| 18 | 2024-12-27 | $-3,000.00 | WITHDRAWAL ACH KASH ADVANCE LLC TYPE : TEXAS CONT ID : 921854301 CO : KASH ADVANCE LLC ACH TRACE NUMBER : 067015097253921 | 190100 | 1 | direct_match |
| 19 | 2024-12-30 | $-3,000.00 | WITHDRAWAL ACH KASH ADVANCE LLC TYPE : TEXAS CONT ID : 921854301 CO : KASH ADVANCE LLC ACH TRACE NUMBER : 067015097265758 | 190100 | 1 | direct_match |
| 20 | 2024-12-31 | $-3,000.00 | WITHDRAWAL ACH KASH ADVANCE LLC TYPE : HOLIDAYS K ID : 921854301 CO : KASH ADVANCE LLC ACH TRACE NUMBER : 067015097281363 | 190100 | 2 | direct_match |
| 21 | 2025-01-02 | $-3,000.00 | WITHDRAWAL ACH KASH ADVANCE LLC TYPE: TEXAS CONT ID: 921854301 CO: KASH ADVANCE LLC ACH TRACE NUMBER: 067015097312926 | 190100 | 1 | direct_match |
| 22 | 2025-01-03 | $-3,000.00 | WITHDRAWAL ACH KASH ADVANCE LLC TYPE : TEXAS CONT ID : 921854301 CO : KASH ADVANCE LLC ACH TRACE NUMBER : 067015097331006 | 190100 | 1 | direct_match |
| 23 | 2025-01-06 | $-3,000.00 | CHECK 325 TRACER 0401839 | 190100 | 1 | direct_match |
| 24 | 2025-01-07 | $-3,000.00 | WITHDRAWAL ACH KASH ADVANCE LLC TYPE : TEXAS CONT ID : 921854301 CO : KASH ADVANCE LLC ACH TRACE NUMBER : 067015097361548 | 190100 | 1 | direct_match |
| 25 | 2025-01-08 | $-3,000.00 | WITHDRAWAL ACH KASH ADVANCE LLC TYPE : TEXAS CONT ID : 921854301 CO : KASH ADVANCE LLC ACH TRACE NUMBER : 067015097373626 | 190100 | 1 | direct_match |
| 26 | 2025-01-09 | $-3,000.00 | WITHDRAWAL ACH KASH ADVANCE LLC TYPE : TEXAS CONT ID : 921854301 CO : KASH ADVANCE LLC ACH TRACE NUMBER : 067015097385948 | 190100 | 1 | direct_match |
| 27 | 2025-01-10 | $-3,000.00 | WITHDRAWAL ACH KASH ADVANCE LLC TYPE : TEXAS CONT ID : 921854301 CO : KASH ADVANCE LLC ACH TRACE NUMBER : 067015097401146 | 190100 | 1 | direct_match |
| 28 | 2025-01-13 | $-3,000.00 | WITHDRAWAL ACH KASH ADVANCE LLC TYPE : TEXAS CONT ID : 921854301 CO : KASH ADVANCE LLC ACH TRACE NUMBER : 067015097414713 | 190100 | 1 | direct_match |
| Total | $-78,198.00 | 28 transactions | ||||