Funding Details
ID: 183266
Funder Information
- Funder Name
- ADVANCESYNDICATE ANNE
- Date Funded
- 2025-10-24
- Amount Funded
- $12,550.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:39:32
- Modified At
- 2026-01-30 20:39:32
- Occurrence Count
- 1 times
- Analytics Sources
- 463280
Account Information
- Account Name
- Anne Bonny's Lash & Skin Boutique, LLC
- Account ID
001Nt00000QwfwhIAB- Industry
- Hair/Nail/Skin Care
- Location
- JOHNS ISLAND, SC
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $221.00
- Actual Payment
- $221.00 (Daily)
- First Payment
- 2025-10-27
- Last Payment
- 2025-11-28
- Transaction Count
- 23
- Transaction Amount
- $-5,083.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-24 | $12,550.00 | INCOMING WIRE TRANSFER WIRE REF # 20251024-00014613 | 463280 | 1 | funding_deposit |
| 2 | 2025-10-27 | $-221.00 | ACH CORP DEBIT DEBIT AdvanceSyndicate AnneBonnysHoldingCoLLC CUSTOMER ID 271025JrokSktHo | 463280 | 1 | direct_match |
| 3 | 2025-10-28 | $-221.00 | ACH CORP DEBIT DEBIT AdvanceSyndicate AnneBonnysHoldingCoLLC CUSTOMER ID 281025GSZ612Gmm | 463280 | 1 | direct_match |
| 4 | 2025-10-29 | $-221.00 | ACH CORP DEBIT DEBIT AdvanceSyndicate Anne BonnysHoldingCoLLC CUSTOMER ID 291025k3wK39z3f | 463280 | 1 | direct_match |
| 5 | 2025-10-30 | $-221.00 | ACH CORP DEBIT DEBIT AdvanceSyndicate Anne BonnysHolding CoLLC CUSTOMER ID 301025t0EOKKA98 | 463280 | 1 | direct_match |
| 6 | 2025-10-31 | $-221.00 | ACH CORP DEBIT DEBIT AdvanceSyndicate Anne BonnysHoldingCoLLC CUSTOMER ID 311025u3EFzrAPP | 463280 | 1 | direct_match |
| 7 | 2025-11-03 | $-221.00 | ACH CORP DEBIT DEBIT AdvanceSyndicate Anne BonnysHoldingCoLLC CUSTOMER ID 031125VJb1aEjuO | 463280 | 1 | direct_match |
| 8 | 2025-11-04 | $-221.00 | ACH CORP DEBIT DEBIT AdvanceSyndicate Anne BonnysHoldingCoLLC CUSTOMER ID 041125BPeVTbwMd | 463280 | 1 | direct_match |
| 9 | 2025-11-05 | $-221.00 | ACH CORP DEBIT DEBIT AdvanceSyndicate Anne BonnysHoldingCoLLC CUSTOMER ID 051125E0XxMpLt8 | 463280 | 1 | direct_match |
| 10 | 2025-11-06 | $-221.00 | ACH CORP DEBIT DEBIT AdvanceSyndicate Anne BonnysHoldingCoLLC CUSTOMER ID 061125uVFfa6ZFo | 463280 | 1 | direct_match |
| 11 | 2025-11-07 | $-221.00 | ACH CORP DEBIT DEBIT AdvanceSyndicate Anne BonnysHoldingCoLLC CUSTOMER ID 071125v8W1e4u4l | 463280 | 1 | direct_match |
| 12 | 2025-11-10 | $-221.00 | ACH CORP DEBIT DEBIT AdvanceSyndicate Anne BonnysHoldingCoLLC CUSTOMER ID 101125VMMeOVMaV | 463280 | 1 | direct_match |
| 13 | 2025-11-12 | $-221.00 | ACH CORP DEBIT DEBIT AdvanceSyndicate Anne BonnysHoldingCoLLC CUSTOMER ID 121125kYvCOok03 | 463280 | 1 | direct_match |
| 14 | 2025-11-13 | $-221.00 | ACH CORP DEBIT DEBIT AdvanceSyndicate Anne BonnysHoldingCoLLC CUSTOMER ID 131125WWVLUonEz | 463280 | 1 | direct_match |
| 15 | 2025-11-14 | $-221.00 | ACH CORP DEBIT DEBIT AdvanceSyndicate AnneBonnysHoldingCoLLC CUSTOMER ID 141125HcbJRZrCm | 463280 | 1 | direct_match |
| 16 | 2025-11-17 | $-221.00 | ACH CORP DEBIT DEBIT AdvanceSyndicate AnneBonnysHoldingCoLLC CUSTOMER ID 171125p61dmyuDb | 463280 | 1 | direct_match |
| 17 | 2025-11-18 | $-221.00 | ACH CORP DEBIT DEBIT AdvanceSyndicate Anne BonnysHoldingCoLLC CUSTOMER ID 181125m6sgiaaoB | 463280 | 1 | direct_match |
| 18 | 2025-11-19 | $-221.00 | ACH CORP DEBIT DEBIT AdvanceSyndicate AnneBonnysHoldingCoLLC CUSTOMER ID 1911252nERjl5ed | 463280 | 1 | direct_match |
| 19 | 2025-11-20 | $-221.00 | ACH CORP DEBIT DEBIT AdvanceSyndicate Anne BonnysHoldingCoLLC CUSTOMER ID 201125xv2fP6d5X | 463280 | 1 | direct_match |
| 20 | 2025-11-21 | $-221.00 | ACH CORP DEBIT DEBIT AdvanceSyndicate AnneBonnysHoldingCOLLC CUSTOMER ID 211125xBtyPCFYP | 463280 | 1 | direct_match |
| 21 | 2025-11-24 | $-221.00 | ACH CORP DEBIT DEBIT AdvanceSyndicate AnneBonnysHoldingCOLLC CUSTOMER ID 241125puluPTuYk | 463280 | 1 | direct_match |
| 22 | 2025-11-25 | $-221.00 | ACH CORP DEBIT DEBIT AdvanceSyndicate AnneBonnysHoldingCoLLC CUSTOMER ID 2511256TSBWipm6 | 463280 | 1 | direct_match |
| 23 | 2025-11-26 | $-221.00 | ACH CORP DEBIT DEBIT AdvanceSyndicate Anne BonnysHoldingCoLLC CUSTOMER ID 2611256Shz7PNqV | 463280 | 1 | direct_match |
| 24 | 2025-11-28 | $-221.00 | ACH CORP DEBIT DEBIT AdvanceSyndicate Anne BonnysHoldingCoLLC CUSTOMER ID 281125qZ8594fd6 | 463280 | 1 | direct_match |
| Total | $-5,083.00 | 24 transactions | ||||