Funding Details

ID: 165974

Funder Information
Funder Name
RETRO ADVANCE
Date Funded
2025-10-15
Amount Funded
$35,382.80
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:44:58
Modified At
2026-01-30 19:44:58
Occurrence Count
1 times
Analytics Sources
431010
Account Information
Account Name
Davenn LLC
Account ID
001Nt00000OtcwTIAR
Industry
Child Care
Location
Houston, TX
Payment Details
Term (Days)
171
Payment Frequency
Weekly
Daily Payment
$288.00
Actual Payment
$288.00 (Weekly)
First Payment
2025-10-20
Last Payment
2025-10-27
Transaction Count
2
Transaction Amount
$-2,880.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-15 $35,382.80 WT Fed#02C00 Bankunited /Org=Retro Advance Inc Srf# 20251015Ro855984 Trn#251015209016 Rfb# 2025288004585 431010 1 funding_deposit
2 2025-10-20 $-1,440.00 < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx9934 Davenn LLC 431010 1 direct_match
3 2025-10-27 $-1,440.00 < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx4775 Davenn LLC 431010 1 direct_match
Total $-2,880.00 3 transactions