Funder Information
Funder Name
LOGICADVANCEGROU
Date Funded
2025-05-12
Amount Funded
$33,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:19:48
Modified At
2026-01-30 22:18:06
Occurrence Count
2 times
Analytics Sources
335047
Account Information
Account Name
STORICK'S SALES
Account ID
001Nt00000Vaq4hIAB
Industry
Retail
Location
Boca Raton, FL
Payment Details
Term (Days)
89
Payment Frequency
Weekly
Daily Payment
$521.50
Actual Payment
$521.50 (Weekly)
First Payment
2025-05-20
Last Payment
2025-06-24
Transaction Count
6
Transaction Amount
$-15,645.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
0.4705
Payoff Status
active
Expected Payoff
2025-09-12
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-12 $33,250.00 WIRE TYPE:WIRE IN DATE: 250512 TIME:1643 ET TRN:2025051200542593 SEQ:3765775132ES/561169 ORIG:LAG HOLDINGS LLC ID:000568876380 SND BK:JPMOR GAN CHASE BANK, N.A. ID:0002 PMT DET:3765775132ES 335047 2 funding_deposit
2 2025-05-20 $-2,607.50 LOGICADVANCEGROU DES:ACHPAYMENT ID:W002 INDN:Scott Rowland Storick CO ID:XXXXXXXXXC CCD 335047 2 direct_match
3 2025-05-28 $-2,607.50 LOGICADVANCEGROU DES:ACHPAYMENT ID:W003 INDN:Scott Rowland Storick CO ID:XXXXXXXXXC CCD 335047 2 direct_match
4 2025-06-03 $-2,607.50 LOGICADVANCEGROU DES:ACHPAYMENT ID:W004 INDN:Scott Rowland Storick CO ID:XXXXXXXXXC CCD 335047 2 direct_match
5 2025-06-10 $-2,607.50 LOGICADVANCEGROU DES:ACHPAYMENT ID:W005 INDN:Scott Rowland Storick CO ID:XXXXXXXXXC CCD 335047 2 direct_match
6 2025-06-17 $-2,607.50 LOGICADVANCEGROU DES:ACHPAYMENT ID:W006 INDN:Scott Rowland Storick CO ID:XXXXXXXXXC CCD 335047 2 direct_match
7 2025-06-24 $-2,607.50 LOGICADVANCEGROU DES:ACHPAYMENT ID:W007 INDN:Scott Rowland Storick CO ID:XXXXXXXXXC CCD 335047 2 direct_match
Total $-15,645.00 7 transactions