Funding Details
ID: 165085
Funder Information
- Funder Name
- REDSTONE ADVANCE
- Date Funded
- 2025-02-05
- Amount Funded
- $70,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-01-02 to 2025-01-02 found before funding date 2025-02-05 - Created At
- 2026-01-30 19:42:17
- Modified At
- 2026-01-30 19:42:17
- Occurrence Count
- 1 times
- Analytics Sources
- 208089
Account Information
- Account Name
- Sunny D Manufacturing
- Account ID
001Nt00000On78zIAB- Industry
- Manufacturing
- Location
- Klamath Falls, OR
Payment Details
- Term (Days)
- 15
- Payment Frequency
- Daily
- Daily Payment
- $3,948.00
- Actual Payment
- $3,948.00 (Daily)
- First Payment
- 2025-02-05
- Last Payment
- 2025-03-07
- Transaction Count
- 22
- Transaction Amount
- $-86,854.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-12
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-05 | $-3,947.00 | External Withdrawal Redstone Advance - REDSTONE A | 208089 | 1 | direct_match |
| 2 | 2025-02-05 | $70,000.00 | External Deposit Redstone Advance - REDSTONE A FUNDING | 208089 | 1 | funding_deposit |
| 3 | 2025-02-06 | $-3,947.00 | External Withdrawal Redstone Advance - REDSTONE A | 208089 | 1 | direct_match |
| 4 | 2025-02-07 | $-3,948.00 | External Withdrawal Redstone Advance - REDSTONE A | 208089 | 1 | direct_match |
| 5 | 2025-02-10 | $-3,948.00 | External Withdrawal Redstone Advance - REDSTONE A | 208089 | 1 | direct_match |
| 6 | 2025-02-11 | $-3,948.00 | External Withdrawal Redstone Advance - REDSTONE A | 208089 | 1 | direct_match |
| 7 | 2025-02-12 | $-3,948.00 | External Withdrawal Redstone Advance - REDSTONE A | 208089 | 1 | direct_match |
| 8 | 2025-02-13 | $-3,948.00 | External Withdrawal Redstone Advance - REDSTONE A | 208089 | 1 | direct_match |
| 9 | 2025-02-14 | $-3,948.00 | External Withdrawal Redstone Advance - REDSTONE A | 208089 | 2 | direct_match |
| 10 | 2025-02-18 | $-3,948.00 | External Withdrawal Redstone Advance - REDSTONE A | 208089 | 1 | direct_match |
| 11 | 2025-02-19 | $-3,948.00 | External Withdrawal Redstone Advance - REDSTONE A | 208089 | 1 | direct_match |
| 12 | 2025-02-20 | $-3,948.00 | External Withdrawal Redstone Advance - REDSTONE A | 208089 | 1 | direct_match |
| 13 | 2025-02-21 | $-3,948.00 | External Withdrawal Redstone Advance - REDSTONE A | 208089 | 1 | direct_match |
| 14 | 2025-02-24 | $-3,948.00 | External Withdrawal Redstone Advance - REDSTONE A | 208089 | 1 | direct_match |
| 15 | 2025-02-25 | $-3,948.00 | External Withdrawal Redstone Advance - REDSTONE A | 208089 | 1 | direct_match |
| 16 | 2025-02-26 | $-3,948.00 | External Withdrawal Redstone Advance - REDSTONE A | 208089 | 1 | direct_match |
| 17 | 2025-02-27 | $-3,948.00 | External Withdrawal Redstone Advance - REDSTONE A | 208089 | 1 | direct_match |
| 18 | 2025-02-28 | $-3,948.00 | External Withdrawal Redstone Advance - REDSTONE A | 208089 | 1 | direct_match |
| 19 | 2025-03-03 | $-3,948.00 | External Withdrawal Redstone Advance - REDSTONE A | 208089 | 1 | direct_match |
| 20 | 2025-03-04 | $-3,948.00 | External Withdrawal Redstone Advance - REDSTONE A | 208089 | 1 | direct_match |
| 21 | 2025-03-05 | $-3,948.00 | External Withdrawal Redstone Advance - REDSTONE A | 208089 | 1 | direct_match |
| 22 | 2025-03-06 | $-3,948.00 | External Withdrawal Redstone Advance - REDSTONE A | 208089 | 1 | direct_match |
| 23 | 2025-03-07 | $-3,948.00 | External Withdrawal Redstone Advance - REDSTONE A | 208089 | 1 | direct_match |
| Total | $-86,854.00 | 23 transactions | ||||