Funding Details
ID: 172565
Funder Information
- Funder Name
- FLAGLER ADVANCE
- Date Funded
- 2025-03-28
- Amount Funded
- $42,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:05:08
- Modified At
- 2026-01-30 20:05:08
- Occurrence Count
- 1 times
- Analytics Sources
- 243954
Account Information
- Account Name
- Ideal Painting Inc
- Account ID
001Nt00000PdS67IAF- Industry
- Painter
- Location
- Aurora, CO
Payment Details
- Term (Days)
- 55
- Payment Frequency
- Daily
- Daily Payment
- $1,071.43
- Actual Payment
- $1,071.43 (Daily)
- First Payment
- 2025-03-31
- Last Payment
- 2025-04-15
- Transaction Count
- 12
- Transaction Amount
- $-12,857.16
- First Bank Statement
- 2025-01-01
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-28 | $42,500.00 | INCOMING FED WIRE CR 001025 FLAGLER ADVANCE LLC 067015096 | 243954 | 1 | funding_deposit |
| 2 | 2025-03-31 | $-1,071.43 | FLAGLER ADVANCE FA231177 I FA231177 IDEAL | 243954 | 1 | direct_match |
| 3 | 2025-04-01 | $-1,071.43 | FLAGLER ADVANCE FA231177 I FA231177 IDEAL | 243954 | 1 | direct_match |
| 4 | 2025-04-02 | $-1,071.43 | FLAGLER ADVANCE FA231177 I FA231177 IDEAL | 243954 | 1 | direct_match |
| 5 | 2025-04-03 | $-1,071.43 | FLAGLER ADVANCE FA231177 I FA231177 IDEAL | 243954 | 1 | direct_match |
| 6 | 2025-04-04 | $-1,071.43 | FLAGLER ADVANCE FA231177 I FA231177 IDEAL | 243954 | 1 | direct_match |
| 7 | 2025-04-07 | $-1,071.43 | FLAGLER ADVANCE FA231177 I FA231177 IDEAL | 243954 | 1 | direct_match |
| 8 | 2025-04-08 | $-1,071.43 | FLAGLER ADVANCE FA231177 I FA231177 IDEAL | 243954 | 1 | direct_match |
| 9 | 2025-04-09 | $-1,071.43 | FLAGLER ADVANCE FA231177 I FA231177 IDEAL | 243954 | 1 | direct_match |
| 10 | 2025-04-10 | $-1,071.43 | FLAGLER ADVANCE FA231177 I FA231177 IDEAL | 243954 | 1 | direct_match |
| 11 | 2025-04-11 | $-1,071.43 | FLAGLER ADVANCE FA231177 I FA231177 IDEAL | 243954 | 1 | direct_match |
| 12 | 2025-04-14 | $-1,071.43 | FLAGLER ADVANCE FA231177 I FA231177 IDEAL | 243954 | 1 | direct_match |
| 13 | 2025-04-15 | $-1,071.43 | FLAGLER ADVANCE FA231177 I FA231177 IDEAL | 243954 | 1 | direct_match |
| Total | $-12,857.16 | 13 transactions | ||||