Funding Details
ID: 182074
Funder Information
- Funder Name
- AVANZA CAPITAL
- Date Funded
- 2025-04-17
- Amount Funded
- $112,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:35:34
- Modified At
- 2026-01-30 20:35:34
- Occurrence Count
- 1 times
- Analytics Sources
- 305620
Account Information
- Account Name
- AIRCHEM LLC
- Account ID
001Nt00000QlPAYIA3- Industry
- Energy Supplier
- Location
- Palm Beach, FL
Payment Details
- Term (Days)
- 48
- Payment Frequency
- Daily
- Daily Payment
- $3,248.80
- Actual Payment
- $3,248.80 (Daily)
- First Payment
- 2025-04-21
- Last Payment
- 2025-04-28
- Transaction Count
- 6
- Transaction Amount
- $-19,492.80
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-17 | $112,500.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Avanza Capital Holdings LLC Staten Island NY 103072094 Ref: Chase Nyc/Ctr/Bnf=Airchem, LLC Palm Beach FL 33401- US/Ac-000000006773 Rfb=Funding Imad: 0417Gmqfmp01027330 Trn: 1039541107Ff YOUR REF: FUNDING | 305620 | 1 | funding_deposit |
| 2 | 2025-04-21 | $-3,248.80 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Apr 21 CO Entry Descr:Airchem, Lsec:CCD Trace#:067015091752628 Eed:250421 Ind ID: Ind Name:Airchem, LLC Trn: 1111752628Tc | 305620 | 1 | direct_match |
| 3 | 2025-04-22 | $-3,248.80 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Apr 22 CO Entry Descr:Airchem, Lsec:CCD Trace#:067015099570884 Eed:250422 Ind ID: Ind Name:Airchem, LLC Trn: 1129570884Tc | 305620 | 1 | direct_match |
| 4 | 2025-04-23 | $-3,248.80 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Apr 23 CO Entry Descr:Airchem, Lsec:CCD Trace#:067015096783005 Eed:250423 Ind ID: Ind Name:Airchem, LLC Trn: 1136783005Tc | 305620 | 1 | direct_match |
| 5 | 2025-04-24 | $-3,248.80 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Apr 24 CO Entry Descr:Airchem, Lsec:CCD Trace#:067015092542044 Eed:250424 Ind ID: Ind Name:Airchem, LLC Trn: 1142542044Tc | 305620 | 1 | direct_match |
| 6 | 2025-04-25 | $-3,248.80 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Apr 25 CO Entry Descr:Airchem, Lsec:CCD Trace#:067015098086133 Eed:250425 Ind ID: Ind Name:Airchem, LLC Trn: 1158086133Tc | 305620 | 1 | direct_match |
| 7 | 2025-04-25 | $3,248.80 | Reversal of Orig CO Name : Avanza Capital Orig ID : 9210064341 Desc Date : Apr 24 CO Entry Descr : Airchem , Lsec : CCD Trace # : 067015092542044 Eed : 250424 Ind ID : Ind Name : Airchem , LLC Trn : 1142542044Tc | 337211 | 1 | direct_match |
| 8 | 2025-04-28 | $-3,248.80 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Apr 28 CO Entry Descr:Airchem, Lsec:CCD Trace#:067015099238463 Eed:250428 Ind ID: Ind Name:Airchem, LLC Trn: 1189238463Tc | 305620 | 1 | direct_match |
| 9 | 2025-04-28 | $3,248.80 | Reversal of Orig CO Name : Avanza Capital Orig ID : 9210064341 Desc Date : Apr 25 CO Entry Descr : Airchem , Lsec : CCD Trace # : 067015098086133 Eed : 250425 Ind ID : Ind Name : Airchem , LLC Trn : 1158086133Tc | 337211 | 1 | direct_match |
| Total | $-19,492.80 | 9 transactions | ||||